Bailey Fire Services Limited is a private limited company that can be found at 4 South Bar Street, Banbury OX16 9AA. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-02, this 6-year-old company is run by 1 director.
Director Peter B., appointed on 02 January 2018.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was sent on 2023-01-01 and the date for the following filing is 2024-01-15. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 4 South Bar Street |
| Town | Banbury |
| Post code | OX16 9AA |
| Country of origin | United Kingdom |
| Registration Number | 11130036 |
| Date of Incorporation | Tue, 2nd Jan 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 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 | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 02 January 2018
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Peter B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter B.
| Notified on | 2 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 286 | 50 592 | 110 497 | 75 134 | 98 264 |
| Current Assets | 53 330 | 130 977 | 189 468 | 214 974 | 253 138 |
| Debtors | 36 044 | 80 385 | 78 971 | 139 840 | 154 874 |
| Net Assets Liabilities | 28 455 | 83 434 | 95 511 | 89 528 | 141 229 |
| Other Debtors | 4 464 | 15 | 11 275 | ||
| Property Plant Equipment | 26 634 | 36 591 | 45 076 | 33 806 | 52 383 |
| Other | |||||
| Accrued Liabilities | 1 000 | 1 500 | 1 500 | 1 500 | 1 725 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 809 | 10 193 | 25 220 | 36 490 | 53 949 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 443 | 18 341 | 23 512 | 36 036 | |
| Average Number Employees During Period | 2 | 4 | 8 | 10 | 10 |
| Creditors | 46 449 | 4 438 | 55 048 | 48 725 | 47 144 |
| Finance Lease Liabilities Present Value Total | 4 438 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 809 | 8 384 | 15 027 | 11 270 | 17 459 |
| Net Current Assets Liabilities | 6 881 | 58 233 | 114 048 | 110 870 | 145 943 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 37 979 | 31 029 | 14 093 | 36 878 | 11 293 |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 28 443 | 46 784 | 70 296 | 70 296 | 106 332 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 060 | 6 952 | 8 565 | 6 423 | 9 953 |
| Taxation Social Security Payable | 1 516 | 22 272 | 26 832 | 20 631 | 13 879 |
| Total Assets Less Current Liabilities | 33 515 | 94 824 | 159 124 | 144 676 | 198 326 |
| Total Borrowings | 4 438 | 55 048 | 48 725 | 47 144 | |
| Trade Creditors Trade Payables | 5 954 | 12 026 | 23 668 | 36 873 | 62 384 |
| Trade Debtors Trade Receivables | 36 044 | 80 385 | 74 507 | 139 825 | 143 599 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 1st January 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy