Founded in 2015, Bailey Head, classified under reg no. 09921762 is an active company. Currently registered at The Bailey Head SY11 1PZ, Oswestry the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Duncan B., Elizabeth G.. Of them, Duncan B., Elizabeth G. have been with the company the longest, being appointed on 18 December 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Bailey Head |
| Office Address2 | Bailey Head |
| Town | Oswestry |
| Post code | SY11 1PZ |
| Country of origin | United Kingdom |
| Registration Number | 09921762 |
| Date of Incorporation | Fri, 18th Dec 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 18 December 2015
Position: Director
Appointed: 18 December 2015
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Duncan B. This PSC has 50,01-75% voting rights and has 25-50% shares. Another one in the PSC register is Elizabeth G. This PSC owns 25-50% shares.
Duncan B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
Elizabeth G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 10 191 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 553 | 22 883 | 21 610 | 22 890 | 24 875 | 18 322 | |
| Current Assets | 37 557 | 50 284 | 41 538 | 36 399 | 40 090 | 39 827 | 36 487 |
| Debtors | 4 667 | 4 594 | 4 455 | 2 289 | 634 | -1 648 | 2 825 |
| Net Assets Liabilities | 10 191 | 32 471 | 40 368 | 43 263 | 50 409 | 59 796 | 58 058 |
| Other Debtors | 370 | ||||||
| Property Plant Equipment | 139 196 | 154 233 | 154 351 | 152 965 | 156 654 | 154 691 | |
| Total Inventories | 7 137 | 14 200 | 12 500 | 16 566 | 16 600 | 15 340 | |
| Cash Bank In Hand | 26 675 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 191 | ||||||
| Stocks Inventory | 6 215 | ||||||
| Tangible Fixed Assets | 138 841 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 10 189 | ||||||
| Shareholder Funds | 10 191 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 496 | 3 306 | 5 156 | 6 543 | 8 403 | 10 366 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 847 | 1 969 | 5 550 | ||||
| Average Number Employees During Period | 6 | 5 | 4 | 5 | 5 | ||
| Corporation Tax Payable | 5 331 | 1 672 | 908 | 1 886 | |||
| Creditors | 35 814 | 26 549 | 130 000 | 120 000 | 120 000 | 119 534 | 116 742 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 810 | 1 850 | 1 387 | 1 860 | 1 963 | ||
| Net Current Assets Liabilities | 1 743 | 23 735 | 16 725 | 9 966 | 18 130 | 4 282 | 21 228 |
| Other Creditors | 130 000 | 130 000 | 120 000 | 120 000 | |||
| Other Taxation Social Security Payable | 8 847 | 18 480 | 12 316 | 7 545 | |||
| Property Plant Equipment Gross Cost | 140 692 | 157 538 | 159 507 | 159 507 | 165 057 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 393 | 460 | 590 | 1 054 | 686 | 1 140 | 1 119 |
| Total Assets Less Current Liabilities | 140 584 | 162 931 | 170 958 | 164 317 | 171 095 | 180 470 | 175 919 |
| Trade Creditors Trade Payables | 214 | 214 | 2 446 | 6 674 | |||
| Trade Debtors Trade Receivables | 4 380 | 4 085 | 2 289 | 634 | |||
| Fixed Assets | 138 841 | 139 196 | |||||
| Creditors Due After One Year | 130 000 | ||||||
| Creditors Due Within One Year | 35 814 | ||||||
| Provisions For Liabilities Charges | 393 | ||||||
| Tangible Fixed Assets Additions | 139 530 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 139 530 | ||||||
| Tangible Fixed Assets Depreciation | 689 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 689 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th December 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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