Bailey Cottages started in year 2014 as Private Limited Company with registration number 09342546. The Bailey Cottages company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southport at 10 Blundell Avenue. Postal code: PR8 4TA.
The firm has 4 directors, namely Sarah A., Jonathon P. and David P. and others. Of them, David P., Elizabeth P. have been with the company the longest, being appointed on 5 December 2014 and Sarah A. and Jonathon P. have been with the company for the least time - from 10 April 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Blundell Avenue |
| Town | Southport |
| Post code | PR8 4TA |
| Country of origin | United Kingdom |
| Registration Number | 09342546 |
| Date of Incorporation | Fri, 5th Dec 2014 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 10 April 2015
Position: Director
Appointed: 10 April 2015
Position: Director
Appointed: 05 December 2014
Position: Director
Appointed: 05 December 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is David P. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
David P.
| Notified on | 7 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 223 953 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 307 | 24 002 | 29 421 | |||||
| Current Assets | 18 324 | 24 988 | 29 521 | 15 835 | 17 441 | 21 122 | 28 954 | 32 223 |
| Debtors | 100 | 100 | 1 028 | |||||
| Net Assets Liabilities | 224 966 | 226 330 | 227 635 | 230 003 | 223 175 | 229 217 | 229 581 | |
| Other Debtors | 986 | 1 028 | ||||||
| Property Plant Equipment | 256 646 | 254 685 | 253 215 | |||||
| Cash Bank In Hand | 17 307 | |||||||
| Tangible Fixed Assets | 256 646 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 248 803 | |||||||
| Profit Loss Account Reserve | -24 850 | |||||||
| Shareholder Funds | 223 953 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 511 | -1 581 | -242 | -120 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 615 | 4 576 | 6 046 | |||||
| Amounts Owed To Related Parties | 53 075 | 55 294 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Creditors | 51 017 | 54 707 | 57 334 | 41 535 | 41 877 | 5 757 | 4 557 | 3 326 |
| Fixed Assets | 253 215 | 254 562 | 253 734 | 253 114 | 252 649 | 252 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 961 | 1 470 | ||||||
| Net Current Assets Liabilities | -32 693 | -29 719 | -26 885 | -24 717 | -23 489 | -24 062 | -18 875 | -19 194 |
| Number Shares Issued Fully Paid | 248 803 | 248 803 | ||||||
| Other Creditors | 1 632 | 1 511 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 917 | 886 | 928 | 983 | 947 | 1 037 | 1 452 | 963 |
| Property Plant Equipment Gross Cost | 259 261 | 259 261 | 259 261 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 629 | 199 | ||||||
| Total Assets Less Current Liabilities | 223 953 | 224 966 | 227 841 | 229 845 | 230 245 | 229 052 | 233 774 | 233 106 |
| Trade Creditors Trade Payables | 529 | |||||||
| Creditors Due Within One Year | 51 017 | |||||||
| Number Shares Allotted | 14 928 | |||||||
| Prepayments Accrued Income Current Asset | 917 | |||||||
| Share Capital Allotted Called Up Paid | 14 928 | |||||||
| Tangible Fixed Assets Additions | 259 261 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 259 261 | |||||||
| Tangible Fixed Assets Depreciation | 2 615 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 615 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 4th Oct 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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