Founded in 2014, Stock & Bailey, classified under reg no. 08922376 is an active company. Currently registered at 97 High Street CO10 9PZ, Sudbury the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Paul B., Ashley S.. Of them, Paul B., Ashley S. have been with the company the longest, being appointed on 4 March 2014. As of 19 April 2024, there was 1 ex director - Colin B.. There were no ex secretaries.
| Office Address | 97 High Street |
| Office Address2 | Lavenham |
| Town | Sudbury |
| Post code | CO10 9PZ |
| Country of origin | United Kingdom |
| Registration Number | 08922376 |
| Date of Incorporation | Tue, 4th Mar 2014 |
| Industry | Event catering activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 04 March 2014
Position: Director
Appointed: 04 March 2014
The list of PSCs that own or control the company consists of 1 name. As we established, there is Ashley S. This PSC and has 25-50% shares.
Ashley S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -6 561 | -24 166 | -92 437 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | -3 201 | 1 563 | 26 106 | |||||
| Current Assets | 6 319 | 17 540 | 13 287 | 55 446 | 78 360 | 75 453 | 66 670 | 88 861 |
| Debtors | 2 500 | 4 018 | 32 292 | 22 396 | 24 755 | |||
| Net Assets Liabilities | 92 437 | 60 223 | 41 764 | 38 153 | -51 909 | -111 087 | ||
| Other Debtors | 17 804 | 15 911 | ||||||
| Property Plant Equipment | 270 649 | 274 656 | 410 641 | |||||
| Total Inventories | 42 711 | 42 711 | 38 000 | |||||
| Cash Bank In Hand | 3 818 | 13 522 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 561 | -24 166 | -92 437 | |||||
| Tangible Fixed Assets | 200 362 | 201 480 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -6 563 | -24 168 | ||||||
| Shareholder Funds | -6 561 | -24 166 | -92 437 | |||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities | 1 675 | 10 449 | 11 255 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 182 | 38 046 | 55 877 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 871 | 153 816 | ||||||
| Average Number Employees During Period | 10 | 10 | 21 | 21 | ||||
| Bank Borrowings | 50 000 | 37 810 | ||||||
| Bank Borrowings Overdrafts | 275 000 | 275 000 | 261 017 | |||||
| Creditors | 303 335 | 377 821 | 119 578 | 107 580 | 343 235 | 565 312 | ||
| Finance Lease Liabilities Present Value Total | 11 733 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 864 | 17 831 | ||||||
| Loans From Directors | 36 000 | 20 685 | ||||||
| Net Current Assets Liabilities | -206 923 | -39 646 | -104 048 | 342 020 | 41 218 | 32 127 | -276 565 | -476 451 |
| Other Creditors | 8 862 | 40 720 | ||||||
| Prepayments Accrued Income | 2 848 | 4 592 | 8 000 | |||||
| Property Plant Equipment Gross Cost | 301 831 | 312 702 | 466 518 | |||||
| Taxation Social Security Payable | 7 978 | 40 287 | 88 599 | |||||
| Total Assets Less Current Liabilities | -6 561 | -24 166 | 93 563 | 216 202 | 234 911 | 238 522 | -1 909 | -65 810 |
| Trade Creditors Trade Payables | 9 897 | 26 392 | 100 550 | |||||
| Trade Debtors Trade Receivables | 29 444 | 844 | ||||||
| Value-added Tax Payable | 41 193 | -29 578 | 51 438 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 425 | 1 675 | 1 675 | |||||
| Fixed Assets | 200 362 | 201 480 | 197 611 | 281 018 | 276 129 | 270 649 | ||
| Creditors Due After One Year | 186 000 | 186 000 | ||||||
| Creditors Due Within One Year | 213 242 | 57 186 | 117 335 | |||||
| Tangible Fixed Assets Additions | 205 150 | 6 278 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 205 150 | 211 428 | ||||||
| Tangible Fixed Assets Depreciation | 4 787 | 9 948 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 787 | 5 160 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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