Founded in 2007, Bailey & Bonniface, classified under reg no. 06204900 is an active company. Currently registered at 147a High Street EN8 7AP, Hertfordshire the company has been in the business for seventeen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely Richard B. and Robin B.. In addition one secretary - Robin B. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 147a High Street |
| Office Address2 | Waltham Cross |
| Town | Hertfordshire |
| Post code | EN8 7AP |
| Country of origin | United Kingdom |
| Registration Number | 06204900 |
| Date of Incorporation | Thu, 5th Apr 2007 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 05 April 2007
Position: Secretary
Appointed: 05 April 2007
Position: Director
Appointed: 05 April 2007
The register of PSCs who own or control the company includes 2 names. As we established, there is Robin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin B.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard B.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 838 | 22 327 | 75 711 | 105 403 | 191 043 | 33 551 | 27 342 |
| Property Plant Equipment | 561 755 | 561 755 | 555 873 | 549 991 | 544 109 | 538 227 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 882 | 11 764 | 17 646 | 23 528 | 29 411 | ||
| Amounts Owed To Group Undertakings | 120 000 | 123 595 | 123 630 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 23 618 | 153 472 | 152 160 | 134 057 | 134 337 | 149 004 | 150 114 |
| Fixed Assets | 1 018 593 | 1 189 438 | 1 013 571 | 1 002 593 | 996 711 | 1 268 684 | 1 328 910 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 882 | 5 882 | 5 882 | 5 882 | 5 883 | ||
| Investments Fixed Assets | 456 838 | 627 683 | 457 698 | 452 602 | 452 602 | 730 457 | 796 566 |
| Investments In Group Undertakings | 388 625 | 538 625 | 388 625 | 388 625 | 388 625 | 388 625 | 388 625 |
| Net Current Assets Liabilities | -14 780 | -131 145 | -76 449 | -28 654 | 56 706 | -115 453 | -122 772 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 14 600 | 139 977 | 151 200 | 120 780 | 1 055 | 12 135 | 11 139 |
| Other Investments Other Than Loans | 68 213 | 89 058 | 69 073 | 63 977 | 63 977 | 341 832 | 407 941 |
| Other Taxation Social Security Payable | 9 018 | 13 495 | 960 | 13 277 | 13 282 | 13 274 | 15 345 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 561 755 | 561 755 | 561 755 | 561 755 | 561 755 | 410 000 | |
| Total Assets Less Current Liabilities | 1 003 813 | 1 058 293 | 937 122 | 973 939 | 1 053 417 | 1 153 231 | 1 206 138 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 10th, January 2024 |
accounts | Free Download (11 pages) |
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