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 (35 Years old)
Financial Year End:
31 Aug
Capital:
£7,060.00 on 14 Oct 2016
For period ending:
31 Aug 2016
Filed on:
15 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
29 Nov 2015
Filed on:
21 Dec 2015
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Map


Financial Summary

31 Aug 2016 31 Aug 2015 31 Aug 2014
Cash at bank: £189,741 £202,387 £136,508
Debtors: £477,896 £390,215 £450,158
Creditors due within one year: £642,336 £507,942 £432,824
Total Assets less Current Liabilities: £220,506 £286,312 £398,928
Creditors due after one year / Non Current Liabilities: £29,568 £34,920 £47,790
Total Assets less Liabilities: £319,824 £397,310 £530,037
Shareholders Funds / Net Worth: £319,824 £397,310 £530,037
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 130 available


Directors and Secretaries

Trevor Gillman
2 Dec 1992 ⇒ Present ( 24 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK COMMERCIAL FINANCE LIMITED
- OUTSTANDING on 28 Jun 2016
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.davidbailey.furniture
www.davidbaileyfurniture.systems
www.davidbaileyfurnituresystems.services
www.davidbaileyfurnituresyste.ms
www.davidbaileyfurnituresystems.org
www.davidbaileyfurnituresystems.net
www.davidbaileyfurniture.net

Company Annual Accounts

Next annual accounts are due on:
31 May 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 15 May 2017 9
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

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

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