DAVID BAILEY FURNITURE SYSTEMS LIMITED

Address

DAVID BAILEY FURNITURE SYSTEMS LIMITED
12 LYSANDER CLOSE
PYSONS ROAD INDUSTRIAL ESTATE
BROADSTAIRS
KENT
CT10 2YJ
Phone: 01843 604 896
Web:
Classification:

Other service activities not elsewhere classified

Legal Information

Company Registration No.:
01665150
VAT Number:
GB378 0515 40
Incorporation Date:
17 Sep 1982 (34 Years old)
Financial Year End:
31 Aug
Capital:
£14,260.00 on 21 Dec 2015
For period ending:
31 Aug 2015
Filed on:
9 May 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
29 Nov 2015
Filed on:
21 Dec 2015
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Information correct as of: 3 Mar 2017 - Check for updates

Map


Financial Summary

31 Aug 2015 31 Aug 2014 31 Aug 2013
Cash at bank: £202,387 £136,508 £264,249
Debtors: £390,215 £450,158 £542,728
Creditors due within one year: £507,942 £432,824 £550,124
Total Assets less Current Liabilities: £286,312 £398,928 £561,813
Creditors due after one year / Non Current Liabilities: £34,920 £47,790 £21,228
Total Assets less Liabilities: £397,310 £530,037 £684,531
Shareholders Funds / Net Worth: £397,310 £530,037 £684,531
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 124 available


Directors and Secretaries

Trevor Gillman
2 Dec 1992 ⇒ Present ( 24 Years ) Director
David Haigh
1 Mar 1997 ⇒ Present ( 20 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
SINGLE DEBENTURE - OUTSTANDING on 28 May 1993

Previous Addresses

12 LYSANDER CLOSE
PYSONS ROAD INDUSTRIAL ESTATE
BROADSTAIRS
KENT CT10 2YJ
Changed 19 Dec 2000

45 LYSANDER CLOSE
PYSONS ROAD IND EST
BROADSTAIRS
KENT CT10 2YJ
Changed 6 May 1992

58 VICTORIA ROAD
MARGATE
KENT CT9 1NE
Changed 18 Jul 1988


Transactions with Public Organisations

OrganisationTransactionsValue
Department of Health
3 £3,281.44

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.davidbaileyfurnituresyste.ms
www.davidbaileyfurnituresystems.net
www.davidbaileyfurnituresystems.org.uk
www.davidbaileyfurnituresystems.org

Company Annual Accounts

Next annual accounts are due on:
31 May 2017
Given past performance
we expect these to be submitted around:
2 Apr 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2015 9 May 2016 9
31 Aug 2014 17 Mar 2015 7
31 Aug 2013 4 Mar 2014 7
31 Aug 2012 25 Feb 2013 6
31 Aug 2011 21 May 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Aug 15

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124 other company documents are available

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