Founded in 1996, Bailey Robinson, classified under reg no. 03187414 is an active company. Currently registered at 25 High Street RG17 0NF, Berkshire the company has been in the business for twenty eight years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023. Since 1st September 2011 Bailey Robinson Limited is no longer carrying the name Roxton Bailey Robinson Worldwide.
At the moment there are 7 directors in the the firm, namely Charles W., John D. and Andrew M. and others. In addition one secretary - Harriet P. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 25 High Street |
| Office Address2 | Hungerford |
| Town | Berkshire |
| Post code | RG17 0NF |
| Country of origin | United Kingdom |
| Registration Number | 03187414 |
| Date of Incorporation | Wed, 17th Apr 1996 |
| Industry | Tour operator activities |
| End of financial Year | 28th February |
| Company age | 28 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Secretary
Appointed: 02 December 2015
Position: Director
Appointed: 11 December 2009
Position: Director
Appointed: 06 December 2007
Position: Director
Appointed: 01 June 2006
Position: Director
Appointed: 02 July 1997
Position: Director
Appointed: 31 January 1997
Position: Director
Appointed: 31 January 1997
Position: Director
Appointed: 31 January 1997
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Bailey Robinson Holdings Limited from Hungerford, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bailey Robinson Holdings Limited
The Courtyard 25 High Street, Hungerford, Berkshire, RG17 0NF, England
| Legal authority | Uk Law |
| Legal form | Private Company Limited By Shares |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 07372928 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Roxton Bailey Robinson Worldwide | September 1, 2011 |
| Roxton Bailey Robinson Services | February 4, 1997 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 006 050 | 449 658 | 854 792 | 796 404 |
| Current Assets | 3 503 383 | 1 995 901 | 3 285 132 | 2 994 676 |
| Debtors | 2 497 333 | 1 546 243 | 2 430 340 | 2 198 272 |
| Net Assets Liabilities | 561 266 | 146 426 | -137 529 | 138 840 |
| Other Debtors | 19 592 | 19 060 | 18 954 | 14 438 |
| Property Plant Equipment | 68 967 | 35 798 | 16 003 | 7 924 |
| Other | ||||
| Audit Fees Expenses | 7 753 | 8 578 | 9 300 | 9 808 |
| Company Contributions To Money Purchase Plans Directors | 2 574 | 2 970 | 3 438 | 3 950 |
| Director Remuneration | 85 899 | 95 231 | 118 860 | 134 230 |
| Accrued Income | 30 578 | 24 469 | 20 814 | 10 557 |
| Accrued Liabilities | 2 636 607 | 1 130 541 | 2 652 850 | 2 423 523 |
| Accrued Liabilities Deferred Income | 171 340 | 314 350 | 218 950 | 21 355 |
| Accumulated Depreciation Impairment Property Plant Equipment | 374 373 | 273 711 | 266 757 | 276 560 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -5 801 | -3 349 | -1 167 | |
| Administrative Expenses | 1 101 876 | 846 640 | 792 744 | 892 834 |
| Amounts Owed By Group Undertakings | 26 196 | 20 232 | 25 198 | 275 832 |
| Amounts Owed To Group Undertakings | 2 221 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 21 | 16 | 14 | 14 |
| Bank Borrowings Overdrafts | 291 667 | 116 667 | ||
| Cash Cash Equivalents Cash Flow Value | 1 006 050 | 449 658 | 854 792 | |
| Cash Receipts From Government Grants | -232 400 | -84 259 | ||
| Comprehensive Income Expense | 34 275 | -414 840 | -283 955 | 276 369 |
| Corporation Tax Payable | 13 988 | |||
| Corporation Tax Recoverable | 22 063 | 22 063 | ||
| Cost Sales | 5 701 124 | 926 165 | 2 384 866 | 6 162 030 |
| Creditors | 171 340 | 314 350 | 510 617 | 138 022 |
| Current Tax For Period | 13 988 | -22 063 | ||
| Deferred Tax Liabilities | 10 317 | 4 516 | 1 167 | |
| Depreciation Amortisation Expense | 41 867 | 33 588 | 22 496 | 11 063 |
| Depreciation Expense Property Plant Equipment | 41 867 | 33 588 | 22 496 | 11 063 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 134 250 | 29 450 | 1 260 | |
| Disposals Property Plant Equipment | 134 250 | 29 450 | 1 260 | |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 232 400 | 84 259 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 507 | 50 286 | 46 522 | 49 285 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -27 | -11 657 | 578 | 1 097 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -587 275 | -1 106 022 | 1 265 073 | -398 737 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 425 236 | 973 153 | -884 097 | 210 036 |
| Government Grant Income | 232 400 | 84 259 | ||
| Gross Profit Loss | 1 142 047 | 170 900 | 421 143 | 1 166 071 |
| Income Taxes Paid Refund Classified As Operating Activities | -3 090 | -13 988 | 22 063 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -90 780 | -556 392 | 405 134 | -58 388 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 588 | 22 496 | 11 063 | |
| Net Cash Flows From Used In Financing Activities | -291 667 | 175 000 | ||
| Net Cash Flows From Used In Investing Activities | 7 689 | -217 | 2 663 | 1 050 |
| Net Cash Flows From Used In Operating Activities | 83 091 | 556 609 | -116 130 | -117 662 |
| Net Cash Generated From Operations | 80 001 | 775 021 | -31 871 | -95 599 |
| Net Current Assets Liabilities | 673 956 | 429 494 | 358 252 | 268 938 |
| Net Interest Received Paid Classified As Investing Activities | -2 729 | -636 | -38 | -1 934 |
| Number Shares Issued Fully Paid | 5 000 000 | 5 000 000 | 5 000 000 | |
| Operating Profit Loss | 40 171 | -443 340 | -287 342 | 273 237 |
| Other Creditors | 9 841 | 19 890 | 13 022 | 9 750 |
| Other Deferred Tax Expense Credit | -5 363 | -5 801 | -3 349 | -1 198 |
| Other Interest Receivable Similar Income Finance Income | 2 729 | 636 | 38 | 1 934 |
| Other Operating Income Format1 | 232 400 | 84 259 | ||
| Other Taxation Social Security Payable | 20 343 | 11 536 | 18 634 | 14 677 |
| Par Value Share | 0 | 0 | 0 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 23 166 | 21 360 | 20 309 | 19 097 |
| Prepayments Accrued Income | 7 907 | 128 604 | 12 033 | 3 420 |
| Proceeds From Borrowings Classified As Financing Activities | -291 667 | |||
| Profit Loss | 34 275 | -414 840 | -283 955 | 276 369 |
| Profit Loss On Ordinary Activities Before Tax | 42 900 | -442 704 | -287 304 | 275 171 |
| Property Plant Equipment Gross Cost | 443 340 | 309 509 | 282 760 | 284 484 |
| Provisions | 10 317 | 4 516 | 1 167 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 317 | 4 516 | 1 167 | |
| Purchase Property Plant Equipment | -10 418 | -419 | -2 701 | -2 984 |
| Recoverable Value-added Tax | 538 | 4 785 | 1 654 | 5 870 |
| Repayments Borrowings Classified As Financing Activities | -175 000 | |||
| Social Security Costs | 64 632 | 54 292 | 53 319 | 63 608 |
| Staff Costs Employee Benefits Expense | 745 139 | 681 773 | 623 658 | 672 424 |
| Tax Decrease From Utilisation Tax Losses | 32 736 | |||
| Tax Expense Credit Applicable Tax Rate | 8 151 | -84 114 | -54 588 | 52 282 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 21 222 | 51 267 | -20 905 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 363 | 5 800 | 3 196 | 1 028 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 474 | 126 | 125 | 331 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 34 903 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | -5 801 | -3 349 | -1 198 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 625 | -27 864 | -3 349 | -1 198 |
| Total Additions Including From Business Combinations Property Plant Equipment | 419 | 2 701 | 2 984 | |
| Total Assets Less Current Liabilities | 742 923 | 465 292 | 374 255 | 276 862 |
| Total Operating Lease Payments | 42 322 | 19 061 | 42 423 | 47 383 |
| Trade Creditors Trade Payables | 94 790 | 344 175 | 162 249 | 148 367 |
| Trade Debtors Trade Receivables | 156 160 | 104 680 | 194 850 | 17 935 |
| Turnover Revenue | 6 843 171 | 1 097 065 | 2 806 009 | 7 328 101 |
| Wages Salaries | 657 341 | 606 121 | 550 030 | 589 719 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 28th February 2023 filed on: 6th, September 2023 |
accounts | Free Download (24 pages) |
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