Bailey & Properties started in year 2012 as Private Limited Company with registration number 08334766. The Bailey & Properties company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Blackpool at 155 Newton Drive. Postal code: FY3 8LZ.
The firm has one director. Ounal B., appointed on 18 December 2012. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Kyan B.. There were no ex secretaries.
Office Address | 155 Newton Drive |
Town | Blackpool |
Post code | FY3 8LZ |
Country of origin | United Kingdom |
Registration Number | 08334766 |
Date of Incorporation | Tue, 18th Dec 2012 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Ounal B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ounal B.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 59 663 | 115 761 | 165 191 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 160 288 | 219 194 | 263 305 | 109 519 | 172 442 | 109 202 | 183 971 | 195 707 | ||
Current Assets | 74 231 | 130 543 | 165 045 | 220 917 | 272 472 | 109 579 | 172 442 | 125 830 | 184 906 | 195 707 |
Debtors | 1 541 | 7 852 | 4 757 | 1 723 | 9 167 | 60 | 16 628 | 935 | ||
Net Assets Liabilities | 225 932 | 278 648 | 357 982 | 661 161 | 2 249 247 | 2 307 668 | 2 357 942 | |||
Other Debtors | 2 357 | 1 723 | 8 114 | 16 628 | ||||||
Property Plant Equipment | 453 | 3 433 | 1 804 | 192 | 144 | 2 | 2 | 2 | ||
Cash Bank In Hand | 72 690 | 122 691 | 160 288 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 59 663 | 115 761 | 165 191 | |||||||
Tangible Fixed Assets | 805 | 604 | 436 623 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 | 5 | 5 | |||||||
Profit Loss Account Reserve | 59 658 | 115 756 | 165 186 | |||||||
Shareholder Funds | 59 663 | 115 761 | 165 191 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 621 | 2 278 | 3 907 | 5 519 | 5 567 | 5 709 | 5 709 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 351 612 | 572 322 | 572 168 | 249 063 | 249 073 | 1 828 930 | 1 804 555 | 1 780 542 | ||
Corporation Tax Payable | 12 395 | 14 844 | 12 898 | 12 412 | 14 128 | 1 155 | 16 060 | 9 436 | ||
Creditors | 84 865 | 572 322 | 572 168 | 249 063 | 249 073 | 1 828 930 | 1 804 555 | 1 780 542 | ||
Fixed Assets | 805 | 604 | 436 623 | 668 653 | 667 024 | 700 192 | 1 000 144 | 4 030 002 | 4 030 002 | 4 031 002 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 34 780 | 300 000 | 1 584 116 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 657 | 1 629 | 1 612 | 48 | 142 | |||||
Investment Property | 436 170 | 665 220 | 665 220 | 700 000 | 1 000 000 | 4 030 000 | 4 030 000 | 4 031 000 | ||
Investment Property Fair Value Model | 665 220 | 700 000 | 1 000 000 | 4 030 000 | 4 030 000 | 4 031 000 | ||||
Net Current Assets Liabilities | 58 858 | 115 157 | 80 180 | 129 601 | 183 792 | -86 539 | -26 302 | 111 783 | 155 873 | 171 090 |
Number Shares Issued Fully Paid | 5 | |||||||||
Other Creditors | 72 320 | 76 411 | 75 720 | 183 706 | 184 616 | 12 892 | 12 973 | 15 096 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 074 | 5 711 | 5 711 | 5 711 | 5 711 | 5 711 | 5 711 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 608 | 63 608 | 63 608 | 73 652 | 63 608 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 637 | |||||||||
Total Assets Less Current Liabilities | 59 663 | 115 761 | 516 803 | 798 254 | 850 816 | 613 653 | 973 842 | 4 141 785 | 4 185 875 | 4 202 092 |
Trade Creditors Trade Payables | 150 | 61 | 62 | 85 | ||||||
Trade Debtors Trade Receivables | 2 400 | 1 053 | 60 | 935 | ||||||
Creditors Due After One Year | 351 612 | |||||||||
Creditors Due Within One Year | 15 373 | 15 386 | 84 865 | |||||||
Instalment Debts Due After5 Years | 351 612 | |||||||||
Number Shares Allotted | 5 | 5 | 5 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 1 074 | 436 170 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 074 | 1 074 | 437 244 | |||||||
Tangible Fixed Assets Depreciation | 269 | 470 | 621 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 269 | 201 | 151 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 27th September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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