BizStats
You are here: bizstats.co.uk > a-z index > B list > BA list > BAI list > BAIL list

Baileys Home & Garden Limited ROSS ON WYE

Baileys Home & Garden started in year 2004 as Private Limited Company with registration number 05105398. The Baileys Home & Garden company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Ross On Wye at Whitecross Farm. Postal code: HR9 6JU.

At the moment there are 3 directors in the the company, namely Benjamin B., Sally B. and Mark B.. In addition one secretary - Sally B. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Baileys Home & Garden Limited Address / Contact

Office Address Whitecross Farm
Office Address2 Bridstow
Town Ross On Wye
Post code HR9 6JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05105398
Date of Incorporation Mon, 19th Apr 2004
Industry Retail sale via mail order houses or via Internet
Industry Retail sale of antiques including antique books in stores
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated Wed, 19th Apr 2023

Company staff

Benjamin B.

Position: Director

Appointed: 30 October 2006

Sally B.

Position: Director

Appointed: 19 April 2004

Sally B.

Position: Secretary

Appointed: 19 April 2004

Mark B.

Position: Director

Appointed: 19 April 2004

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Mark B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sally B. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark B.

Notified on 6 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Sally B.

Notified on 6 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 000 5841 042 1171 138 296       
Balance Sheet
Cash Bank On Hand  198 721355 005630 596637 523712 836856 7671 383 6511 020 362
Current Assets963 5131 052 0141 177 7781 297 0911 370 1671 343 8221 445 9791 615 4402 165 4702 142 076
Debtors566 000256 447552 462517 024353 455253 913242 779230 217224 451530 821
Net Assets Liabilities  1 138 2961 205 0241 262 028  1 484 5831 769 7361 939 764
Other Debtors  543 295506 489297 975237 565230 880221 885179 425528 504
Property Plant Equipment  58 70748 74435 80377 47461 88665 56286 68766 006
Total Inventories  426 595425 062386 116452 386490 364528 456557 368 
Cash Bank In Hand26 015370 990198 721       
Intangible Fixed Assets100 00090 00080 000       
Net Assets Liabilities Including Pension Asset Liability1 000 5841 042 1171 138 296       
Stocks Inventory371 498424 577426 595       
Tangible Fixed Assets106 37090 46858 707       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve999 5841 041 1171 137 296       
Shareholder Funds1 000 5841 042 1171 138 296       
Other
Accumulated Amortisation Impairment Intangible Assets  120 000130 000140 000150 000160 000170 000180 000190 000
Accumulated Depreciation Impairment Property Plant Equipment  238 115259 728266 781294 422313 408333 142329 665350 346
Additions Other Than Through Business Combinations Property Plant Equipment        52 890 
Average Number Employees During Period  1819201919141314
Bank Borrowings Overdrafts        153 
Corporation Tax Payable       46 96194 45677 014
Creditors  177 999210 234203 942175 904175 527226 419496 075273 865
Fixed Assets206 370180 468138 707118 74495 803127 474101 88695 562106 68776 006
Increase From Amortisation Charge For Year Intangible Assets   10 00010 00010 00010 00010 00010 00010 000
Increase From Depreciation Charge For Year Property Plant Equipment   21 61317 08427 64118 98619 73427 06120 681
Intangible Assets  80 00070 00060 00050 00040 00030 00020 00010 000
Intangible Assets Gross Cost  200 000200 000200 000200 000200 000200 000200 000 
Net Current Assets Liabilities798 816863 390999 7791 086 8571 166 2251 167 9181 270 4521 389 0211 669 3951 868 211
Other Creditors  68 66190 42895 68268 33180 384108 527271 36399 152
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        30 539 
Other Disposals Property Plant Equipment        35 243 
Other Taxation Social Security Payable  74 07468 50480 59856 90571 04677 28272 58947 691
Property Plant Equipment Gross Cost  296 822308 472302 584371 896375 294398 704416 352 
Provisions For Liabilities Balance Sheet Subtotal  190577    6 3464 453
Raw Materials Consumables       528 456557 368 
Total Assets Less Current Liabilities1 005 1861 043 8581 138 4861 205 6011 262 0281 295 3921 372 3381 484 5831 776 0821 944 217
Trade Creditors Trade Payables  35 26451 30227 66250 66824 09740 61057 51450 008
Trade Debtors Trade Receivables  9 16710 53555 48016 34811 8998 33245 0262 317
Amount Specific Advance Or Credit Directors 131 765443 138400 960192 834179 398163 497161 863  
Amount Specific Advance Or Credit Made In Period Directors  405 060118 01749 71139 21621 45041 866  
Amount Specific Advance Or Credit Repaid In Period Directors  93 687160 195257 83752 65237 35143 500  
Creditors Due Within One Year164 697188 624177 999       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 031     
Disposals Property Plant Equipment    12 339     
Intangible Fixed Assets Aggregate Amortisation Impairment100 000110 000120 000       
Intangible Fixed Assets Amortisation Charged In Period 10 00010 000       
Intangible Fixed Assets Cost Or Valuation200 000200 000        
Number Shares Allotted 1 0001 000       
Par Value Share 11       
Provisions For Liabilities Charges4 6021 741190       
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Additions 36 152366       
Tangible Fixed Assets Cost Or Valuation305 345307 256296 822       
Tangible Fixed Assets Depreciation198 975216 788238 115       
Tangible Fixed Assets Depreciation Charged In Period 32 79327 571       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 9806 244       
Tangible Fixed Assets Disposals 34 24110 800       
Total Additions Including From Business Combinations Property Plant Equipment   11 6506 45169 3123 39823 410  
Advances Credits Directors440 045131 765443 138       
Advances Credits Made In Period Directors118 768126 654        
Advances Credits Repaid In Period Directors57 960434 934        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 20th, December 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.