The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Bailey, Shaun Andrew
    Director born in January 1964
    Individual (1 offspring)
    Officer
    2009-08-07 ~ now
    OF - Director → CIF 0
    Mr Shaun Bailey
    Born in January 1964
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Bailey, Jacqueline
    Individual (1 offspring)
    Officer
    2003-02-03 ~ now
    OF - Secretary → CIF 0
  • 3
    Mrs Jackie Bailey
    Born in September 1968
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Owens, Lesley Jayne
    Born in December 1969
    Individual
    Officer
    2006-03-31 ~ 2009-06-17
    OF - Director → CIF 0
  • 2
    Bailey, Shaun Andrew
    Brewery Tech born in January 1964
    Individual (1 offspring)
    Officer
    2003-02-03 ~ 2006-03-31
    OF - Director → CIF 0
  • 3
    Ruskin Chambers, 191 Corporation Street, Birmingham, West Midlands
    Corporate
    Officer
    2003-01-30 ~ 2003-02-03
    PE - Nominee Director → CIF 0
  • 4
    Ruskin Chambers, 191 Corporation Street, Birmingham, West Midlands
    Active Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    1 GBP2023-12-31
    Officer
    2003-01-30 ~ 2003-02-03
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

S.A. BAILEY CELLAR SERVICES LIMITED

Standard Industrial Classification
56290 - Other Food Services
Brief company account
Property, Plant & Equipment
51,272 GBP2024-03-31
40,208 GBP2023-03-31
Debtors
71,910 GBP2024-03-31
60,898 GBP2023-03-31
Cash at bank and in hand
18,540 GBP2023-03-31
Current Assets
71,910 GBP2024-03-31
79,438 GBP2023-03-31
Net Current Assets/Liabilities
-8,475 GBP2024-03-31
30,023 GBP2023-03-31
Total Assets Less Current Liabilities
42,797 GBP2024-03-31
70,231 GBP2023-03-31
Creditors
Amounts falling due after one year
-44,018 GBP2024-03-31
-70,111 GBP2023-03-31
Net Assets/Liabilities
-1,221 GBP2024-03-31
120 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,223 GBP2024-03-31
118 GBP2023-03-31
Equity
-1,221 GBP2024-03-31
120 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,004 GBP2024-03-31
3,504 GBP2023-03-31
Vehicles
65,459 GBP2024-03-31
59,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,463 GBP2024-03-31
62,654 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
801 GBP2024-03-31
701 GBP2023-03-31
Vehicles
17,390 GBP2024-03-31
21,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,191 GBP2024-03-31
22,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,203 GBP2024-03-31
2,803 GBP2023-03-31
Vehicles
48,069 GBP2024-03-31
37,405 GBP2023-03-31
Trade Debtors/Trade Receivables
23,091 GBP2024-03-31
34,148 GBP2023-03-31
Amounts owed by group undertakings and participating interests
12,319 GBP2024-03-31
6,750 GBP2023-03-31
Other Debtors
36,500 GBP2024-03-31
20,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
37,588 GBP2024-03-31
9,247 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
990 GBP2024-03-31
1,799 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
978 GBP2024-03-31
1,764 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,319 GBP2024-03-31
6,750 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,910 GBP2024-03-31
20,233 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,350 GBP2024-03-31
9,604 GBP2023-03-31
Other Creditors
Amounts falling due within one year
250 GBP2024-03-31
18 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
44,018 GBP2024-03-31
70,111 GBP2023-03-31
  • S.A. BAILEY CELLAR SERVICES LIMITED
    Info
    Registered number 04652328
    20 Hamilton Road, Bishopstoke, Eastleigh, Hampshire SO50 6AL
    Private Limited Company incorporated on 2003-01-30 (22 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.