Company Information & Financial DataT. Bailey Asset Management Limited
Registered address:
- T: 0115 941 2633
Directors
Current | Date Appointed |
---|---|
Reveal name
Nottingham, Nottinghamshire, NG12
|
01 Jul 2015 |
Reveal name
Nottingham, Nottinghamshire, NG12
|
01 Jul 2015 |
Reveal name
Nottingham, Nottinghamshire, NG12
|
01 Jul 2015 |
Reveal name
Faringdon, Oxfordshire, SN7
|
15 Jul 2020 |
Reveal name
Nottingham, Nottinghamshire, NG12
|
29 Mar 2019 |
Reveal name
Nottingham, Nottinghamshire, NG12
|
01 Aug 2019 |
Reveal name
Nottingham, Nottinghamshire, NG12
|
12 May 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH12
|
30 Mar 1999 | 22 Jul 2009 |
Reveal name
Nottingham, Nottinghamshire, NG1
|
11 Aug 2009 | 30 Jun 2015 |
Reveal name
Nottingham, Nottinghamshire, NG1
|
30 Mar 1999 | 30 Jun 2015 |
Reveal name
London, London, N3
|
30 Mar 1999 | 11 Mar 2003 |
Reveal name
London, London, SW1W
|
30 Mar 1999 | 19 Feb 2009 |
Reveal name
Northampton, Northamptonshire, NN1
|
28 Apr 2004 | 28 Feb 2012 |
Reveal name
Nottingham, Nottinghamshire, NG1
|
27 Feb 2007 | 30 Jun 2015 |
Reveal name
Banbury, Oxfordshire, OX15
|
14 Jan 2005 | 21 May 2009 |
Reveal name
Nottingham, Nottinghamshire, NG12
|
19 Apr 2005 | 26 Sep 2011 |
Reveal name
Nottingham, Nottinghamshire, NG1
|
21 May 2009 | 30 Jun 2015 |
Reveal name
Nottingham, Nottinghamshire, NG1
|
28 Feb 2012 | 01 Aug 2019 |
Reveal name
Nottingham, Nottinghamshire, NG1
|
01 Jul 2015 | 31 Jan 2018 |
Reveal name
Nottingham, Nottinghamshire, NG1
|
01 Jul 2015 | 31 Oct 2019 |
Reveal name
London, London, EC2Y
|
25 Feb 1999 | 28 Apr 2004 |
Reveal name
London, London, EC2Y
|
25 Feb 1999 | 30 Mar 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,215,000 | £2,171,000 | £2,425,000 | £2,556,228 | £2,365,032 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£448,000 | £342,000 | £722,000 | £302,756 | £107,370 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
10 | 11 | 12 | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£4,614,000 | £4,737,000 | £5,343,000 | £5,353,424 | £5,373,557 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,421,000 | £3,514,000 | £3,791,000 | £3,938,745 | £990,271 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£275,000 | £244,000 | £364,000 | £243,230 | £131,833 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£4,339,000 | £4,493,000 | £4,979,000 | £5,110,194 | £5,241,724 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£275,000 | £244,000 | £364,000 | £213,833 | £126,364 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£4,339,000 | £4,493,000 | £4,979,000 | £5,110,194 | £5,241,724 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,029,000 | £883,000 | £794,000 | £883,528 | £746,569 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£831,000 | £985,000 | £1,471,000 | £1,601,696 | £1,733,226 |
Source: Companies House
Key: N/A = Not Available