Company information:
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 |