Crawshaw Bailey Industries started in year 2009 as Private Limited Company with registration number 07017798. The Crawshaw Bailey Industries company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Maidstone at The Carriage House. Postal code: ME15 6YE. Since Wed, 17th Oct 2012 Crawshaw Bailey Industries Ltd is no longer carrying the name Balanced Chemicals.
The firm has one director. Peter W., appointed on 14 September 2009. There are currently no secretaries appointed. As of 21 May 2024, there were 2 ex directors - Tammy W., Kim D. and others listed below. There were no ex secretaries.
| Office Address | The Carriage House |
| Office Address2 | Mill Street |
| Town | Maidstone |
| Post code | ME15 6YE |
| Country of origin | United Kingdom |
| Registration Number | 07017798 |
| Date of Incorporation | Mon, 14th Sep 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 14 September 2009
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Crawshaw Bailey Holdings Limited from Maidstone, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Richard D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Tammy W., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Crawshaw Bailey Holdings Limited
The Carriage House Mill Street, Maidstone, Kent, ME15 6YE, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10417657 |
| Notified on | 6 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard D.
| Notified on | 6 April 2016 |
| Ceased on | 6 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tammy W.
| Notified on | 6 April 2016 |
| Ceased on | 6 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Balanced Chemicals | October 17, 2012 |
| Espresso Italia International | September 15, 2011 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 119 714 | 1 797 004 | 1 912 788 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 16 769 | 14 275 | 6 072 | 486 760 | 20 103 | 70 352 | 35 504 | 20 940 | ||
| Current Assets | 33 751 | 48 850 | 95 654 | 322 356 | 210 335 | 820 722 | 849 596 | 858 463 | 56 737 | 31 459 |
| Debtors | 33 751 | 46 199 | 78 885 | 308 081 | 204 263 | 333 962 | 829 493 | 788 111 | 21 233 | 10 519 |
| Net Assets Liabilities | 1 904 104 | 2 301 425 | 3 776 261 | 36 425 | 13 600 | -28 203 | ||||
| Other Debtors | 61 123 | 261 233 | 151 825 | 176 300 | 186 520 | 162 853 | 6 168 | |||
| Property Plant Equipment | 180 384 | 172 860 | 145 530 | 110 223 | 84 585 | 66 517 | ||||
| Cash Bank In Hand | 2 651 | 16 769 | ||||||||
| Tangible Fixed Assets | 653 048 | 2 582 150 | 2 930 384 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 14 910 | -41 023 | 5 679 | |||||||
| Shareholder Funds | 119 714 | 1 797 004 | 1 912 788 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 922 | 98 213 | 131 417 | 167 825 | 195 620 | 217 143 | ||||
| Amounts Owed By Related Parties | 138 906 | 621 337 | 624 971 | |||||||
| Amounts Owed To Group Undertakings | 533 600 | 196 302 | 228 351 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | |||||
| Bank Borrowings Overdrafts | 592 252 | 578 063 | 971 062 | 896 808 | 158 131 | 172 839 | ||||
| Corporation Tax Payable | 6 615 | 17 026 | 14 253 | 97 | ||||||
| Corporation Tax Recoverable | 5 925 | 9 164 | 9 164 | 9 164 | 9 164 | 9 164 | ||||
| Creditors | 511 213 | 882 113 | 1 005 104 | 908 897 | 158 131 | 172 839 | 85 040 | 309 550 | ||
| Current Tax For Period | 6 615 | 17 026 | 14 253 | 97 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 381 598 | 86 365 | 91 092 | -48 474 | -811 635 | -3 433 | -12 638 | |||
| Fixed Assets | 3 547 860 | 5 010 428 | 5 825 121 | 84 860 | 66 692 | 100 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 560 | 30 427 | 26 156 | |||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 291 | 42 490 | 36 408 | 27 795 | 21 523 | |||||
| Investment Property | 2 750 000 | 3 375 000 | 4 864 647 | 4 114 647 | ||||||
| Investment Property Fair Value Model | 5 714 647 | |||||||||
| Investments Fixed Assets | 251 | 251 | 275 | 175 | 100 | 100 | ||||
| Investments In Group Undertakings Participating Interests | 251 | 275 | 175 | 100 | 100 | |||||
| Net Current Assets Liabilities | -14 731 | -344 084 | -391 747 | -559 757 | -1 131 719 | -312 256 | 125 767 | 132 385 | -28 303 | -278 091 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | |||||||
| Other Creditors | 33 597 | 24 848 | 34 042 | 12 089 | 482 471 | 395 863 | 65 928 | 279 712 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 287 | 217 143 | ||||||||
| Other Disposals Property Plant Equipment | 58 800 | 50 000 | 283 660 | |||||||
| Other Taxation Social Security Payable | 1 255 | 714 | 14 641 | 16 173 | 23 023 | 76 990 | 15 055 | 23 842 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 75 | 100 | 100 | 75 | 100 | 100 | ||||
| Property Plant Equipment Gross Cost | 227 306 | 271 073 | 276 947 | 278 048 | 280 205 | 283 660 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 481 088 | 572 180 | 827 707 | 16 071 | 12 638 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 381 585 | 86 365 | 91 092 | -41 859 | -794 609 | 10 820 | -12 541 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 102 567 | 55 875 | 1 100 | 2 157 | 3 455 | |||||
| Total Assets Less Current Liabilities | 638 317 | 2 238 066 | 2 538 637 | 2 988 103 | 3 878 709 | 3 912 865 | 210 627 | 199 077 | -28 203 | -277 991 |
| Trade Creditors Trade Payables | 30 847 | 26 081 | 15 519 | 13 310 | 5 007 | 10 621 | 3 960 | 5 996 | ||
| Trade Debtors Trade Receivables | 17 760 | 37 683 | 43 274 | 9 592 | 12 472 | 286 | 15 065 | 10 519 | ||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 50 | 50 | 50 | |||||||
| Creditors Due After One Year | 518 603 | 441 062 | 625 849 | |||||||
| Creditors Due Within One Year | 48 482 | 392 934 | 487 401 | |||||||
| Number Shares Allotted | 10 000 | 10 000 | ||||||||
| Revaluation Reserve | 94 804 | 1 828 027 | 1 897 109 | |||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, June 2023 |
accounts | Free Download (10 pages) |
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