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 1
  • Mr Clive Roger Wells
    Born in October 1961
    Individual (9 offsprings)
    Person with significant control
    2022-08-09 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Hemming, David Keith
    Company Director born in March 1959
    Individual (6 offsprings)
    Officer
    2018-09-20 ~ 2019-03-25
    OF - director → CIF 0
  • 2
    Bailey, Joe Robert, Mr
    Company Director born in March 1992
    Individual (1 offspring)
    Officer
    2015-08-14 ~ 2018-09-20
    OF - director → CIF 0
  • 3
    Mcdonnell, Paul Anthony
    Transport Co-Ordinator born in May 1974
    Individual (4 offsprings)
    Officer
    2019-03-18 ~ 2021-02-12
    OF - director → CIF 0
  • 4
    Mcdonnell, Mary Christina
    Director born in September 1949
    Individual (11 offsprings)
    Officer
    2019-11-18 ~ 2022-08-09
    OF - director → CIF 0
    Ms Mary Christina Mcdonnell
    Born in September 1949
    Individual (11 offsprings)
    Person with significant control
    2020-02-11 ~ 2022-08-09
    PE - Ownership of shares – 75% or more → CIF 0
  • 5
    Underwood, Melanie
    Regulatory Director born in January 1975
    Individual (3 offsprings)
    Officer
    2021-12-01 ~ 2021-12-10
    OF - director → CIF 0
  • 6
    Wells, Clive Roger
    Director born in October 1961
    Individual (9 offsprings)
    Officer
    2022-08-09 ~ 2024-01-08
    OF - director → CIF 0
parent relation
Company in focus

J.R.BAILEY'S LIMITED

Standard Industrial Classification
81100 - Combined Facilities Support Activities
Brief company account
Turnover/Revenue
3,599,814 GBP2022-08-31 ~ 2023-08-30
2,972,337 GBP2021-08-31 ~ 2022-08-30
Cost of Sales
-1,494,021 GBP2022-08-31 ~ 2023-08-30
-1,188,934 GBP2021-08-31 ~ 2022-08-30
Gross Profit/Loss
2,105,793 GBP2022-08-31 ~ 2023-08-30
1,783,403 GBP2021-08-31 ~ 2022-08-30
Distribution Costs
-18,722 GBP2022-08-31 ~ 2023-08-30
-12,160 GBP2021-08-31 ~ 2022-08-30
Administrative Expenses
-28,773 GBP2022-08-31 ~ 2023-08-30
-39,814 GBP2021-08-31 ~ 2022-08-30
Other operating income
7,284 GBP2022-08-31 ~ 2023-08-30
4,912 GBP2021-08-31 ~ 2022-08-30
Operating Profit/Loss
2,065,582 GBP2022-08-31 ~ 2023-08-30
1,736,341 GBP2021-08-31 ~ 2022-08-30
Other Interest Receivable/Similar Income (Finance Income)
1,492 GBP2022-08-31 ~ 2023-08-30
1,072 GBP2021-08-31 ~ 2022-08-30
Interest Payable/Similar Charges (Finance Costs)
-6,119 GBP2022-08-31 ~ 2023-08-30
-9,180 GBP2021-08-31 ~ 2022-08-30
Profit/Loss on Ordinary Activities Before Tax
2,060,955 GBP2022-08-31 ~ 2023-08-30
1,728,233 GBP2021-08-31 ~ 2022-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-228,540 GBP2022-08-31 ~ 2023-08-30
-198,316 GBP2021-08-31 ~ 2022-08-30
Called-up share capital not yet paid and not classified as a current asset
100 GBP2023-08-30
100 GBP2022-08-30
Intangible Assets
119,500 GBP2023-08-30
119,500 GBP2022-08-30
Property, Plant & Equipment
1,024,812 GBP2023-08-30
894,360 GBP2022-08-30
Fixed Assets - Investments
0 GBP2023-08-30
12,580 GBP2022-08-30
Fixed Assets
1,144,312 GBP2023-08-30
1,026,440 GBP2022-08-30
Total Inventories
156,414 GBP2023-08-30
128,356 GBP2022-08-30
Debtors
296,866 GBP2023-08-30
372,990 GBP2022-08-30
Cash at bank and in hand
368,220 GBP2023-08-30
284,670 GBP2022-08-30
Current assets - Investments
0 GBP2023-08-30
0 GBP2022-08-30
Current Assets
821,500 GBP2023-08-30
786,016 GBP2022-08-30
Net Current Assets/Liabilities
693,840 GBP2023-08-30
673,172 GBP2022-08-30
Total Assets Less Current Liabilities
1,838,252 GBP2023-08-30
1,699,712 GBP2022-08-30
Net Assets/Liabilities
1,593,424 GBP2023-08-30
1,395,313 GBP2022-08-30
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-30
Retained earnings (accumulated losses)
1,593,324 GBP2023-08-30
1,395,213 GBP2022-08-30
Equity
1,593,424 GBP2023-08-30
1,395,313 GBP2022-08-30
Average Number of Employees
72022-08-31 ~ 2023-08-30
72021-08-31 ~ 2022-08-30
Intangible Assets - Gross Cost
Net goodwill
119,500 GBP2023-08-30
119,500 GBP2022-08-30
Other than goodwill
0 GBP2023-08-30
0 GBP2022-08-30
Intangible Assets - Gross Cost
119,500 GBP2023-08-30
119,500 GBP2022-08-30
Intangible assets - Disposals
Net goodwill
0 GBP2022-08-31 ~ 2023-08-30
Intangible assets - Disposals
0 GBP2022-08-31 ~ 2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-08-30
0 GBP2022-08-30
Other than goodwill
0 GBP2023-08-30
0 GBP2022-08-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-08-30
0 GBP2022-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-08-31 ~ 2023-08-30
Other than goodwill
0 GBP2022-08-31 ~ 2023-08-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-08-31 ~ 2023-08-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2022-08-31 ~ 2023-08-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-08-31 ~ 2023-08-30
Intangible Assets
Net goodwill
119,500 GBP2023-08-30
119,500 GBP2022-08-30
Other than goodwill
0 GBP2023-08-30
0 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-08-30
0 GBP2022-08-30
Plant and equipment
330,734 GBP2023-08-30
310,734 GBP2022-08-30
Tools/Equipment for furniture and fittings
4,352 GBP2023-08-30
3,900 GBP2022-08-30
Office equipment
30,750 GBP2023-08-30
30,750 GBP2022-08-30
Vehicles
658,976 GBP2023-08-30
548,976 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
1,024,812 GBP2023-08-30
894,360 GBP2022-08-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-08-31 ~ 2023-08-30
Plant and equipment
-21,500 GBP2022-08-31 ~ 2023-08-30
Tools/Equipment for furniture and fittings
0 GBP2022-08-31 ~ 2023-08-30
Office equipment
0 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Disposals
-67,852 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-30
0 GBP2022-08-30
Plant and equipment
0 GBP2023-08-30
0 GBP2022-08-30
Tools/Equipment for furniture and fittings
0 GBP2023-08-30
0 GBP2022-08-30
Office equipment
0 GBP2023-08-30
0 GBP2022-08-30
Vehicles
0 GBP2023-08-30
0 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-08-30
0 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-31 ~ 2023-08-30
Plant and equipment
0 GBP2022-08-31 ~ 2023-08-30
Tools/Equipment for furniture and fittings
0 GBP2022-08-31 ~ 2023-08-30
Office equipment
0 GBP2022-08-31 ~ 2023-08-30
Vehicles
0 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-08-31 ~ 2023-08-30
Plant and equipment
0 GBP2022-08-31 ~ 2023-08-30
Tools/Equipment for furniture and fittings
0 GBP2022-08-31 ~ 2023-08-30
Office equipment
0 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-30
0 GBP2022-08-30
Plant and equipment
330,734 GBP2023-08-30
310,734 GBP2022-08-30
Tools/Equipment for furniture and fittings
4,352 GBP2023-08-30
3,900 GBP2022-08-30
Office equipment
30,750 GBP2023-08-30
30,750 GBP2022-08-30
Vehicles
658,976 GBP2023-08-30
548,976 GBP2022-08-30
Other types of inventories not specified separately
156,414 GBP2023-08-30
128,356 GBP2022-08-30
Trade Debtors/Trade Receivables
296,866 GBP2023-08-30
372,990 GBP2022-08-30
Prepayments/Accrued Income
0 GBP2023-08-30
0 GBP2022-08-30
Other Debtors
0 GBP2023-08-30
0 GBP2022-08-30
Debtors
Amounts falling due after one year
0 GBP2023-08-30
0 GBP2022-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,840 GBP2023-08-30
31,990 GBP2022-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,991 GBP2023-08-30
43,632 GBP2022-08-30
Taxation/Social Security Payable
Amounts falling due within one year
37,829 GBP2023-08-30
37,222 GBP2022-08-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-08-30
0 GBP2022-08-30
Other Creditors
Amounts falling due within one year
0 GBP2023-08-30
0 GBP2022-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-08-30
0 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
159,828 GBP2023-08-30
219,399 GBP2022-08-30
Other Creditors
Amounts falling due after one year
0 GBP2023-08-30
0 GBP2022-08-30
Related profiles found in government register
  • J.R.BAILEY'S LIMITED
    Info
    Registered number 09732543
    1st Floor Commerce House 1st Floor Commerce House, 1 Raven Road, South Woodford, London E18 1HB
    Private Limited Company incorporated on 2015-08-14 (9 years 10 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2024-01-22
    CIF 0
  • JR BAILEYS LIMITED
    S
    Registered number 09732543
    1st Floor Commerce House, 1 Raven Road, South Woodford, London, United Kingdom, E18 1HB
    Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • The Willows, Moor Lane, Staines, Middlesex, United Kingdom
    Dissolved corporate (2 parents)
    Equity (Company account)
    2 GBP2023-04-30
    Person with significant control
    2019-04-30 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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