Bailey Arts Limited in Street, Ashbourne DERBYSHIRE - DE6 1GP

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Bailey Arts Limited DERBYSHIRE

Bailey Arts started in year 2003 as Private Limited Company with registration number 04999202. The Bailey Arts company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Derbyshire at The Old Vicarage, 51 St John. Postal code: DE6 1GP.

Currently there are 2 directors in the the firm, namely Daniel B. and John B.. In addition one secretary - Julie B. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Bailey Arts Limited Address / Contact

Office Address	The Old Vicarage, 51 St John
Office Address2	Street, Ashbourne
Town	Derbyshire
Post code	DE6 1GP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04999202
Date of Incorporation	Thu, 18th Dec 2003
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st May
Company age	21 years old
Account next due date	Fri, 28th Feb 2025 (275 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated	Sun, 18th Dec 2022

Company staff

Julie B.

Position: Secretary

Appointed: 18 December 2003

Daniel B.

Position: Director

Appointed: 18 December 2003

John B.

Position: Director

Appointed: 18 December 2003

Mcs Formations Limited

Position: Corporate Secretary

Appointed: 18 December 2003

Resigned: 18 December 2003

Mcs Registrars Limited

Position: Corporate Director

Appointed: 18 December 2003

Resigned: 18 December 2003

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Daniel B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John B. This PSC owns 25-50% shares and has 25-50% voting rights.

Daniel B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

John B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	107 746	96 317	97 141	102 372

Balance Sheet
Cash Bank On Hand				481	575	666	10 107	77	15 190	1 005	78
Current Assets	145 683	136 764	149 863	141 209	134 688	139 808	92 458	102 619	131 400	75 495	84 271
Debtors	13 732	15 094	32 115	40 988	50 216	57 612	2 491	24 042	30 010	5 509	2 333
Net Assets Liabilities				102 372	84 299	81 777	27 357	41 094	42 649	5 276	48 179
Other Debtors				39 798	49 363	55 065		5 400	25 624	3 433	636
Property Plant Equipment				15 994	15 927	12 764	10 280	8 271	7 528	5 419	6 193
Cash Bank In Hand	391	1 005	20 208	481
Net Assets Liabilities Including Pension Asset Liability	107 746	96 317	97 141	102 372
Stocks Inventory	131 560	120 665	97 540	99 740
Tangible Fixed Assets	13 165	10 375	8 729	15 994

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	107 646	96 216	97 042	102 272
Shareholder Funds	107 746	96 317	97 141	102 372

Other
Accrued Liabilities				5 743	4 893	2 300	2 350	2 375	8 590	2 340	2 385
Accumulated Depreciation Impairment Property Plant Equipment				37 249	40 071	43 234	45 718	47 727	49 197	38 437	39 509
Additions Other Than Through Business Combinations Property Plant Equipment					2 755				727		1 846
Average Number Employees During Period				6	6	6	6	5	5	4	4
Bank Overdrafts				13 209	30 891	33 901		10 568	49 929	49 982	9 142
Creditors				52 331	63 716	68 695	73 681	23 393	95 029	74 637	41 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-11 913
Disposals Property Plant Equipment										-12 868
Financial Commitments Other Than Capital Commitments				30 984	60 000	52 500	44 802	20 477	18 651	1 826
Financial Liabilities								23 393
Increase From Depreciation Charge For Year Property Plant Equipment					2 822	3 163	2 485	2 009	1 470	1 153	1 072
Net Current Assets Liabilities	95 798	87 341	89 513	88 878	70 609	71 113	18 777	57 516	36 371	857	42 986
Number Shares Issued Fully Paid				100	100
Other Creditors					2 621	13 023	41 474	7 801	2 965	2 166	309
Par Value Share		1	1	1	1
Prepayments				1 190	1 151	2 547	2 491	2 092	4 386	2 076	1 697
Property Plant Equipment Gross Cost				53 243	55 998	55 998	55 998	55 998	56 725	43 856	45 702
Provisions For Liabilities Balance Sheet Subtotal				2 500	2 600	2 100	1 700	1 300	1 250	1 000	1 000
Taxation Social Security Payable				10 573	6 445	8 140	15 074	17 036	7 364	6 937	17 838
Total Assets Less Current Liabilities	109 463	97 716	98 242	104 872	86 899	83 877	29 057	65 787	43 899	6 276	49 179
Total Borrowings				14 219	33 512	33 901		10 568	49 929	49 982	9 142
Trade Creditors Trade Payables				21 796	18 866	11 331	14 783	7 323	26 181	13 212	11 611
Trade Debtors Trade Receivables								16 550
Creditors Due Within One Year	49 885	49 423	60 351	52 331
Fixed Assets	13 665	10 375	8 729	15 994
Investments Fixed Assets	500
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	1 717	1 400	1 100	2 500
Value Shares Allotted	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 22nd, August 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 22nd, August 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 23rd, February 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 25th, February 2022	accounts	Free Download (11 pages)
CH01	On 2021/01/19 director's details were changed filed on: 19th, January 2021	officers	Free Download (2 pages)
CH01	On 2021/01/19 director's details were changed filed on: 19th, January 2021	officers	Free Download (2 pages)
CH03	On 2021/01/19 secretary's details were changed filed on: 19th, January 2021	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 11th, January 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 29th, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 6th, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 24th, January 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 27th, February 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 26th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/18 filed on: 7th, January 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 9th, February 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/18 filed on: 18th, December 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 21st, February 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/18 filed on: 7th, January 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 4th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/18 filed on: 15th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 22nd, February 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/18 filed on: 13th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 4th, February 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/18 filed on: 17th, January 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 2nd, March 2010	accounts	Free Download (5 pages)
CH01	On 2010/01/15 director's details were changed filed on: 15th, January 2010	officers	Free Download (2 pages)
CH01	On 2010/01/15 director's details were changed filed on: 15th, January 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/18 filed on: 15th, January 2010	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2009/01/15 with complete member list filed on: 15th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 20th, November 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 4th, February 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 4th, February 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/01/15 with complete member list filed on: 15th, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2008/01/15 with complete member list filed on: 15th, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 5th, February 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 5th, February 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/01/15 with complete member list filed on: 15th, January 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/01/15 with complete member list filed on: 15th, January 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 20th, February 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 20th, February 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2005/12/19 with complete member list filed on: 19th, December 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2005/12/19 with complete member list filed on: 19th, December 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to 2005/01/27 with complete member list filed on: 27th, January 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2005/01/27	annual return
363s	Annual return drawn up to 2005/01/27 with complete member list filed on: 27th, January 2005	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2004/05/31 filed on: 7th, June 2004	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2004/05/31 filed on: 7th, June 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/04 to 31/05/04 filed on: 7th, June 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/04 to 31/05/04 filed on: 7th, June 2004	accounts	Free Download (1 page)
288b	On 2004/04/23 Secretary resigned filed on: 23rd, April 2004	officers	Free Download (1 page)
288b	On 2004/04/23 Secretary resigned filed on: 23rd, April 2004	officers	Free Download (1 page)
288a	On 2004/04/23 New secretary appointed filed on: 23rd, April 2004	officers	Free Download (2 pages)
288b	On 2004/04/23 Director resigned filed on: 23rd, April 2004	officers	Free Download (1 page)
288a	On 2004/04/23 New secretary appointed filed on: 23rd, April 2004	officers	Free Download (2 pages)
288a	On 2004/04/23 New director appointed filed on: 23rd, April 2004	officers	Free Download (2 pages)
288a	On 2004/04/23 New director appointed filed on: 23rd, April 2004	officers	Free Download (2 pages)
288a	On 2004/04/23 New director appointed filed on: 23rd, April 2004	officers	Free Download (2 pages)
288a	On 2004/04/23 New director appointed filed on: 23rd, April 2004	officers	Free Download (2 pages)
288b	On 2004/04/23 Director resigned filed on: 23rd, April 2004	officers	Free Download (1 page)
88(2)R	Alloted 98 shares on 2004/02/26. Value of each share 1 £, total number of shares: 100. filed on: 16th, April 2004	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on 2004/02/26. Value of each share 1 £, total number of shares: 100. filed on: 16th, April 2004	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 18th, December 2003	incorporation	Free Download (15 pages)
NEWINC	Company registration filed on: 18th, December 2003	incorporation	Free Download (15 pages)

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