Baileys Of Warwick Limited is a private limited company registered at 30 Emscote Road, Warwick CV34 4PP. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-09-03, this 3-year-old company is run by 1 director.
Director Anthony B., appointed on 03 September 2020.
The company is classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification: 47640).
The last confirmation statement was filed on 2023-09-02 and the deadline for the next filing is 2024-09-16. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 30 Emscote Road |
| Town | Warwick |
| Post code | CV34 4PP |
| Country of origin | United Kingdom |
| Registration Number | 12855743 |
| Date of Incorporation | Thu, 3rd Sep 2020 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2020
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Anthony B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony B.
| Notified on | 3 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 49 309 | 58 966 | |
| Current Assets | 189 395 | 163 565 | 174 668 |
| Property Plant Equipment | 750 | 500 | |
| Total Inventories | 114 256 | 115 702 | |
| Net Assets Liabilities | 32 275 | 31 988 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | ||
| Average Number Employees During Period | 2 | 2 | -2 |
| Creditors | 158 120 | 132 327 | 130 704 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | ||
| Net Current Assets Liabilities | 32 125 | 31 238 | 43 964 |
| Other Creditors | 119 839 | 113 182 | |
| Property Plant Equipment Gross Cost | 1 250 | ||
| Taxation Social Security Payable | 8 065 | 8 582 | |
| Trade Creditors Trade Payables | 4 423 | 8 940 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | ||
| Fixed Assets | 1 000 | 750 | |
| Total Assets Less Current Liabilities | 33 125 | 31 988 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 5th, February 2024 |
accounts | Free Download (9 pages) |
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