Baileys Delicatessen Ltd is a private limited company located at 2 Hungate, Beccles NR34 9TL. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-11, this 5-year-old company is run by 2 directors.
Director Paul B., appointed on 11 July 2018. Director Suzanne B., appointed on 11 July 2018.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101), "retail sale of beverages in specialised stores" (SIC code: 47250), "other retail sale of food in specialised stores" (SIC code: 47290).
The latest confirmation statement was filed on 2023-07-10 and the due date for the subsequent filing is 2024-07-24. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 2 Hungate |
| Town | Beccles |
| Post code | NR34 9TL |
| Country of origin | United Kingdom |
| Registration Number | 11460418 |
| Date of Incorporation | Wed, 11th Jul 2018 |
| Industry | Licensed restaurants |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2018
Position: Director
Appointed: 11 July 2018
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Paul B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Suzanne B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul B.
| Notified on | 11 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Suzanne B.
| Notified on | 11 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 517 | 49 255 | 64 340 | 36 566 |
| Current Assets | 14 382 | 58 823 | 76 392 | 50 908 |
| Debtors | 865 | 568 | 1 052 | 1 342 |
| Net Assets Liabilities | -34 711 | -26 071 | -9 967 | -30 010 |
| Other Debtors | 865 | 568 | 1 052 | 1 274 |
| Property Plant Equipment | 53 273 | 48 892 | 42 878 | 36 906 |
| Total Inventories | 10 000 | 9 000 | 11 000 | 13 000 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 24 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 519 | 17 549 | 24 944 | 31 405 |
| Average Number Employees During Period | 15 | 17 | 11 | 15 |
| Bank Borrowings Overdrafts | 65 160 | 97 087 | 80 560 | 63 910 |
| Creditors | 65 160 | 97 087 | 80 560 | 63 910 |
| Dividends Paid | 6 000 | |||
| Dividends Paid On Shares | 54 000 | |||
| Fixed Assets | 107 273 | 96 892 | 84 878 | 72 906 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 519 | 8 030 | 7 395 | 6 461 |
| Intangible Assets | 54 000 | 48 000 | 42 000 | 36 000 |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | |
| Issue Equity Instruments | 1 | |||
| Net Current Assets Liabilities | -76 824 | -25 876 | -17 585 | -40 301 |
| Other Creditors | 67 539 | 54 689 | 50 349 | 31 002 |
| Other Taxation Social Security Payable | 6 186 | 3 128 | 3 173 | 8 212 |
| Profit Loss | -28 712 | |||
| Property Plant Equipment Gross Cost | 62 792 | 66 441 | 67 822 | 68 311 |
| Provisions For Liabilities Balance Sheet Subtotal | -3 300 | -1 295 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 792 | 3 649 | 1 381 | 489 |
| Total Assets Less Current Liabilities | 30 449 | 71 016 | 67 293 | 32 605 |
| Trade Creditors Trade Payables | 9 336 | 14 737 | 23 811 | 35 347 |
| Trade Debtors Trade Receivables | 68 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 28th, July 2023 |
accounts | Free Download (11 pages) |
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