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Bailey Decal Limited (No: 06391423)

Address: TRENT HOUSE, DUNNING STREET TUNSTALL, STOKE ON TRENT, STAFFORDSHIRE, ST6 5AP

Status: Active

Incorporated: 10-May-2007

Accounts Next Due: 31-Mar-2025

Next Confirmation Statement Due: 14-Oct-2024

Industry Class: 17290 - Manufacture of other articles of paper and paperboard n.e.c.

Current Director: NATALIE LOUISE BAILEY ( DOB: Apr-1979   From: Oct-2007  )

Current Director: NATALIE LOUISE BAILEY ( DOB: Apr-1979   From: Oct-2007  )

Resigned Director: DAVID SINCLAIR BAILEY ( DOB: May-1959   From: Oct-2007   To: Mar-2020  )

Resigned Secretary: PHILIP MICHAEL BAILEY ( DOB: Nov-1948   From: Dec-2007   To: Jun-2022  )

Resigned Secretary: BBM SECRETARIES LIMITED (   From: Oct-2007   To: Dec-2007  )

Persons of Significant Control:

Mr Philip Michael Bailey, Dunning Street Tunstall, Stoke On Trent, Staffordshire, ST6 5AP: Has significant influence or control as a member of a firm (Notified: 2016-04-07, Ceased: 2023-12-18)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 5,600 5,169 7,311 7,186 4,910 3,557 17,325 13,329 5600.0,5169.0,7311.0,7186.0,4910.0,3557.0,17325.0,13329.0
Fixed assets / Intangible assets 5,407 4,790 6,983 7,010 4,886 3,346 17,184 12,269 5407.0,4790.0,6983.0,7010.0,4886.0,3346.0,17184.0,12269.0
Fixed assets / Property, plant and equipment 193 379 328 176 24 211 141 1,060 193.0,379.0,328.0,176.0,24.0,211.0,141.0,1060.0
Current assets 219,001 200,911 219,113 255,749 255,504 300,662 318,119 305,166 219001.0,200911.0,219113.0,255749.0,255504.0,300662.0,318119.0,305166.0
Current assets / Total inventories 66,479 69,637 78,452 90,828 98,825 105,985 126,269 119,525 66479.0,69637.0,78452.0,90828.0,98825.0,105985.0,126269.0,119525.0
Current assets / Debtors 15,296 12,446 20,076 18,448 11,820 8,689 19,166 13,805 15296.0,12446.0,20076.0,18448.0,11820.0,8689.0,19166.0,13805.0
Current assets / Debtors / Trade debtors / trade receivables 14,190 11,340 18,827 14,708 14190.0,11340.0,18827.0,14708.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 137,226 118,828 120,585 146,473 144,859 185,988 172,684 171,836 137226.0,118828.0,120585.0,146473.0,144859.0,185988.0,172684.0,171836.0
Net current assets (liabilities) 184,740 169,004 180,866 212,616 212,809 250,730 276,137 273,421 184740.0,169004.0,180866.0,212616.0,212809.0,250730.0,276137.0,273421.0
Total assets less current liabilities 190,340 174,173 188,177 219,802 217,719 254,287 293,462 286,750 190340.0,174173.0,188177.0,219802.0,217719.0,254287.0,293462.0,286750.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal 151 64 56 30 25 53 151.0,64.0,56.0,30.0,25.0,53.0,0.0,0.0
Net assets (liabilities) 190,189 174,109 188,121 219,772 217,694 254,234 293,409 286,484 190189.0,174109.0,188121.0,219772.0,217694.0,254234.0,293409.0,286484.0
Equity / share capital and reserves 190,189 174,109 188,121 219,772 217,694 254,234 293,409 286,484 190189.0,174109.0,188121.0,219772.0,217694.0,254234.0,293409.0,286484.0
History Chart

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