Baileys Blinds started in year 1993 as Private Limited Company with registration number 02814869. The Baileys Blinds company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Spennymoor at 34 High Street. Postal code: DL16 6DB. Since Tuesday 11th June 2002 Baileys Blinds Limited is no longer carrying the name Bailey Blinds.
Currently there are 4 directors in the the company, namely Cameron B., Lewis B. and Alexander B. and others. In addition one secretary - Morag B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 34 High Street |
Office Address2 | High Street |
Town | Spennymoor |
Post code | DL16 6DB |
Country of origin | United Kingdom |
Registration Number | 02814869 |
Date of Incorporation | Tue, 4th May 1993 |
Industry | Retail sale of textiles in specialised stores |
Industry | Manufacture of soft furnishings |
End of financial Year | 31st December |
Company age | 31 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Crest Properties (Scotland) Ltd from Stirling, Scotland. This PSC is classified as "a limited company", 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.
Crest Properties (Scotland) Ltd
8 Pendreich Road, Bridge Of Allan, Stirling, FK9 4LY, Scotland
Legal authority | Companies Act |
Legal form | Limited Company |
Notified on | 18 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bailey Blinds | June 11, 2002 |
Cary Enterprises | January 29, 2002 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 15 | ||
Current Assets | 1 558 011 | 1 669 038 | 1 743 218 |
Debtors | 1 543 012 | 1 630 404 | 1 719 342 |
Net Assets Liabilities | 201 686 | 206 712 | 281 677 |
Other Debtors | 1 487 | 2 513 | 2 450 |
Property Plant Equipment | 65 637 | 76 922 | 56 892 |
Total Inventories | 14 984 | 38 634 | 23 876 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 160 841 | 121 022 | 80 976 |
Additions Other Than Through Business Combinations Property Plant Equipment | 43 612 | ||
Amounts Owed By Related Parties | 1 514 837 | 1 592 813 | 1 696 166 |
Amounts Owed To Group Undertakings | 1 218 956 | 1 327 362 | 1 250 632 |
Average Number Employees During Period | 21 | 25 | 19 |
Creditors | 4 075 | 1 528 009 | 1 508 634 |
Current Tax For Period | 15 241 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 477 | 1 596 | |
Finance Lease Payments Owing Minimum Gross | 11 600 | 4 078 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 840 | 5 920 | 4 000 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 596 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 390 | 17 265 | |
Net Current Assets Liabilities | 149 767 | 141 029 | 234 584 |
Net Deferred Tax Liability Asset | 9 643 | 11 239 | |
Other Creditors | 4 075 | 58 567 | 98 696 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 209 | 57 311 | |
Other Disposals Property Plant Equipment | 72 146 | 60 076 | |
Other Taxation Social Security Payable | 94 330 | 79 163 | 129 009 |
Property Plant Equipment Gross Cost | 226 478 | 197 944 | 137 868 |
Provisions For Liabilities Balance Sheet Subtotal | 9 643 | 11 239 | 9 799 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 643 | 11 239 | 9 799 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 718 | 1 596 | |
Total Assets Less Current Liabilities | 215 404 | 217 951 | 291 476 |
Trade Creditors Trade Payables | 34 090 | 62 917 | 30 297 |
Trade Debtors Trade Receivables | 26 688 | 35 078 | 20 726 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 25th, August 2023 |
accounts | Free Download (10 pages) |
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