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 (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 |
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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