Company information:
David Bailey Enterprises Limited (No: 02272162)
Address: WOODSPEEN LODGE, WOODSPEEN, NEWBURY, BERKS, RG20 8BS
Status: Active
Incorporated: 29-Jun-1988
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 23-May-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: DAVID JOHN BAILEY ( DOB: Jan-1949 From: Oct-1991 )
Current Secretary: SUSAN ELIZABETH HELEN BAILEY ( DOB: Jan-1949 From: Oct-1991 )
Resigned Director: KEITH EDGINTON ( DOB: Jun-1956 From: Oct-1991 To: Oct-2000 )
Persons of Significant Control:
Mrs Susan Elizabeth Helen Bailey, Woodspeen, Newbury, Berks, RG20 8BS: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr David John Bailey, Woodspeen, Newbury, Berks, RG20 8BS: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 5,184 | 5184.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets | 217,521 | 157,024 | 28,231 | 23,418 | 17,393 | 18,262 | 27,799 | 11,973 | 217521.0,157024.0,28231.0,23418.0,17393.0,18262.0,27799.0,11973.0 |
| Current assets / Debtors | 122,632 | 122632.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Current asset investments | 92,137 | 92137.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Current asset investments / Other current asset investments, balance sheet subtotal | 92,137 | 92137.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 2,752 | 2752.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net current assets (liabilities) | 96,940 | 56,930 | 27,283 | 3,290 | 17,393 | 18,262 | 6,024 | 2,720 | 96940.0,56930.0,27283.0,3290.0,17393.0,18262.0,6024.0,2720.0 |
| Total assets less current liabilities | 102,124 | 78,764 | 42,699 | 17,410 | 25,456 | 26,325 | 14,087 | 2,720 | 102124.0,78764.0,42699.0,17410.0,25456.0,26325.0,14087.0,2720.0 |
| Equity / share capital and reserves | 102,124 | 78,764 | 39,199 | 15,610 | 308 | 475 | 12,887 | 1,420 | 102124.0,78764.0,39199.0,15610.0,308.0,475.0,12887.0,1420.0 |