Baileys Of Warwick Limited WARWICK


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.

Baileys Of Warwick Limited Address / Contact

Office Address 30 Emscote Road
Town Warwick
Post code CV34 4PP
Country of origin United Kingdom

Company Information / Profile

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 (46 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

Company staff

Anthony B.

Position: Director

Appointed: 03 September 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand 49 30958 966
Current Assets189 395163 565174 668
Property Plant Equipment 750500
Total Inventories 114 256115 702
Net Assets Liabilities32 27531 988 
Other
Accumulated Depreciation Impairment Property Plant Equipment  750
Average Number Employees During Period22-2
Creditors158 120132 327130 704
Increase From Depreciation Charge For Year Property Plant Equipment  250
Net Current Assets Liabilities32 12531 23843 964
Other Creditors 119 839113 182
Property Plant Equipment Gross Cost  1 250
Taxation Social Security Payable 8 0658 582
Trade Creditors Trade Payables 4 4238 940
Accrued Liabilities Not Expressed Within Creditors Subtotal850  
Fixed Assets1 000750 
Total Assets Less Current Liabilities33 12531 988 

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/09/30
filed on: 5th, February 2024
Free Download (9 pages)

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