Founded in 2016, Bailey Waste, classified under reg no. NI642411 is an active company. Currently registered at 16 Fairhead View BT54 6LU, Ballycastle the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 3 directors, namely Brendan B., Brendan B. and Catherine B.. Of them, Brendan B., Brendan B., Catherine B. have been with the company the longest, being appointed on 28 November 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Fairhead View |
| Town | Ballycastle |
| Post code | BT54 6LU |
| Country of origin | United Kingdom |
| Registration Number | NI642411 |
| Date of Incorporation | Mon, 28th Nov 2016 |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 28 November 2016
Position: Director
Appointed: 28 November 2016
Position: Director
Appointed: 28 November 2016
The register of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Brendan B. This PSC and has 25-50% shares. Another entity in the PSC register is Catherine B. This PSC owns 25-50% shares. Then there is Brendan B., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Brendan B.
| Notified on | 28 November 2016 |
| Nature of control: |
25-50% shares |
Catherine B.
| Notified on | 28 November 2016 |
| Nature of control: |
25-50% shares |
Brendan B.
| Notified on | 28 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 367 | 21 382 | 10 488 | 67 108 | 97 219 |
| Current Assets | 40 682 | 32 540 | 25 223 | 56 702 | 99 145 |
| Debtors | 14 315 | 11 158 | 14 735 | -10 406 | 1 926 |
| Net Assets Liabilities | 58 390 | 70 421 | 22 936 | 57 325 | 104 545 |
| Other Debtors | 100 | 100 | 100 | 46 | 46 |
| Property Plant Equipment | 88 920 | 75 468 | 86 945 | 75 149 | 87 891 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 788 | 37 240 | 52 163 | 66 459 | 80 699 |
| Average Number Employees During Period | 4 | 4 | 5 | ||
| Bank Borrowings Overdrafts | 1 324 | 7 096 | 2 597 | ||
| Corporation Tax Payable | 9 922 | 13 814 | 14 064 | ||
| Corporation Tax Recoverable | 12 753 | -12 333 | |||
| Creditors | 2 574 | 37 587 | 89 232 | 7 096 | 2 597 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 452 | 14 923 | 14 297 | 14 240 | |
| Net Current Assets Liabilities | -27 956 | -5 047 | -64 009 | -10 728 | 19 251 |
| Other Creditors | 1 250 | 15 723 | 83 198 | 46 548 | 54 902 |
| Other Disposals Property Plant Equipment | 23 000 | ||||
| Other Taxation Social Security Payable | 13 432 | 8 050 | 6 034 | 20 882 | 10 928 |
| Property Plant Equipment Gross Cost | 112 708 | 112 708 | 139 108 | 141 608 | 168 590 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 400 | 25 500 | 26 982 | ||
| Total Assets Less Current Liabilities | 60 964 | 70 421 | 22 936 | 64 421 | 107 142 |
| Trade Debtors Trade Receivables | 14 215 | 11 058 | 1 882 | 1 881 | 1 880 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 27th November 2023 filed on: 31st, December 2023 |
confirmation statement | Free Download (3 pages) |
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