Founded in 2016, Bayley's Of Bromsgrove, classified under reg no. 09960752 is an active company. Currently registered at 85 Brook Road Brook Road B61 9JY, Bromsgrove the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 4 directors, namely Jack B., George B. and Andrew B. and others. Of them, Jack B., George B., Andrew B., Karen B. have been with the company the longest, being appointed on 20 January 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Brook Road Brook Road |
| Office Address2 | Fairfield |
| Town | Bromsgrove |
| Post code | B61 9JY |
| Country of origin | United Kingdom |
| Registration Number | 09960752 |
| Date of Incorporation | Wed, 20th Jan 2016 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 January 2016
Position: Director
Appointed: 20 January 2016
Position: Director
Appointed: 20 January 2016
Position: Director
Appointed: 20 January 2016
The register of PSCs who own or control the company includes 1 name. As we identified, there is George B. This PSC has significiant influence or control over this company,.
George B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 25 648 | 39 194 | 15 114 | 60 339 | 113 751 | 88 311 | |
| Current Assets | 2 274 | 32 874 | 56 508 | 26 107 | 70 294 | 123 618 | 99 390 |
| Debtors | 2 274 | 1 355 | 10 025 | 2 000 | 4 412 | ||
| Net Assets Liabilities | -26 163 | 2 212 | -9 094 | -26 831 | 10 205 | 251 | |
| Other Debtors | 2 274 | 1 355 | |||||
| Property Plant Equipment | 12 783 | 17 377 | 18 243 | 68 652 | 58 988 | 51 775 | 61 416 |
| Total Inventories | 5 871 | 7 289 | 8 993 | 5 543 | 9 867 | 11 079 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 69 598 | 69 598 | 82 195 | 79 679 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 433 | 130 | 4 000 | 2 516 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 854 | 16 597 | 5 306 | ||||
| Accrued Liabilities | 1 000 | 2 000 | 800 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 794 | 11 877 | 23 522 | 43 186 | 60 445 | 80 919 | |
| Average Number Employees During Period | 4 | 6 | 10 | 12 | 12 | 15 | |
| Creditors | 22 985 | 76 414 | 69 438 | 90 809 | 46 760 | 42 621 | 38 209 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 794 | 6 083 | 11 645 | 19 664 | 17 259 | 20 474 | |
| Net Current Assets Liabilities | -20 711 | -43 540 | -12 930 | -64 702 | -27 851 | 10 887 | -11 287 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 22 985 | 75 302 | 134 | ||||
| Other Taxation Social Security Payable | 5 | 5 060 | 3 141 | -171 | 10 853 | 12 144 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 12 783 | 23 171 | 30 120 | 92 174 | 102 174 | 112 220 | 142 335 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 101 | 13 044 | 11 208 | 9 837 | 11 669 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 783 | 10 388 | 6 949 | 62 054 | 10 000 | 10 046 | 30 115 |
| Total Assets Less Current Liabilities | -7 928 | -26 163 | 5 313 | 3 950 | 31 137 | 62 663 | 50 129 |
| Trade Creditors Trade Payables | 307 | ||||||
| Bank Borrowings Overdrafts | 24 537 | 20 398 | 15 986 | ||||
| Prepayments | 2 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 19, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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