Bailey Cooper started in year 2004 as Private Limited Company with registration number 05020074. The Bailey Cooper company has been functioning successfully for 20 years now and its status is active. The firm's office is based in York at 4 Geldof Road. Postal code: YO32 9JT.
Currently there are 2 directors in the the firm, namely Catherine C. and Paul C.. In addition one secretary - Catherine C. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Geldof Road |
Office Address2 | New Lane Huntington |
Town | York |
Post code | YO32 9JT |
Country of origin | United Kingdom |
Registration Number | 05020074 |
Date of Incorporation | Tue, 20th Jan 2004 |
Industry | Portrait photographic activities |
End of financial Year | 31st January |
Company age | 20 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Paul C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Catherine C. This PSC owns 25-50% shares.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Catherine C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 159 | 9 481 | 6 712 | 65 709 | 11 477 | 95 872 | 79 024 | |
Current Assets | 12 106 | 11 433 | 14 345 | 73 660 | 43 612 | 99 018 | 81 984 | 70 166 |
Debtors | 5 722 | 1 916 | 7 577 | 7 918 | 32 135 | 3 146 | 4 379 | |
Net Assets Liabilities | 798 | 1 019 | 852 | 433 | 466 | 446 | -8 063 | -7 692 |
Property Plant Equipment | 10 813 | 14 459 | 12 362 | 12 209 | 8 824 | 7 162 | 10 493 | |
Total Inventories | 225 | 36 | 56 | 33 | ||||
Other Debtors | 2 663 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 17 371 | 16 111 | 24 497 | 43 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 18 810 | 58 763 | 18 450 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 550 | 18 155 | 42 990 | |||||
Accrued Liabilities | 1 400 | 1 400 | 1 400 | 1 400 | 725 | 1 450 | 1 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 26 447 | 29 344 | 30 302 | 32 162 | 34 633 | 35 608 | 33 851 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 826 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 1 975 | 83 | 2 246 | 3 152 | ||||
Creditors | 20 497 | 22 423 | 24 061 | 83 613 | 50 525 | 35 067 | 22 351 | 8 060 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 471 | 2 815 | 1 362 | 783 | 2 562 | 5 572 | ||
Disposals Property Plant Equipment | 720 | 3 362 | 2 968 | 914 | 3 617 | 5 572 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 368 | 3 773 | 3 222 | 3 254 | 3 537 | 3 815 | ||
Merchandise | 225 | 36 | ||||||
Net Current Assets Liabilities | -8 391 | -10 990 | -9 716 | -9 953 | -6 913 | 29 522 | 7 133 | -15 224 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | ||
Other Taxation Social Security Payable | 2 238 | 2 139 | 2 664 | 4 968 | 4 631 | 1 205 | 80 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 484 | 500 | 476 | 485 | 474 | 1 833 | 1 419 | |
Property Plant Equipment Gross Cost | 37 260 | 43 803 | 42 664 | 44 371 | 43 457 | 42 770 | 44 344 | |
Provisions | 1 624 | 2 450 | 1 794 | 1 823 | 1 445 | 1 171 | 1 838 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 624 | 2 450 | 1 794 | 1 823 | 1 445 | 1 171 | 1 838 | |
Total Additions Including From Business Combinations Property Plant Equipment | 7 263 | 2 223 | 4 675 | 2 930 | 7 146 | |||
Total Assets Less Current Liabilities | 2 422 | 3 469 | 2 646 | 2 256 | 1 911 | 36 684 | 16 126 | 1 943 |
Trade Creditors Trade Payables | 72 | 1 207 | 380 | 3 134 | 566 | 2 203 | 2 202 | |
Trade Debtors Trade Receivables | 5 238 | 1 416 | 7 101 | 7 433 | 7 164 | 1 313 | 297 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 575 | ||||||
Bank Borrowings | 12 000 | 10 578 | ||||||
Bank Borrowings Overdrafts | 865 | 4 448 | ||||||
Fixed Assets | 10 493 | 17 167 | ||||||
Other Creditors | 58 000 | 44 603 | 24 547 | 12 947 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 419 | 1 337 | ||||||
Total Borrowings | 101 849 | 90 364 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 27th, March 2023 |
accounts | Free Download (5 pages) |
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