Baileys News started in year 1978 as Private Limited Company with registration number 01384982. The Baileys News company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Dursley at Ashmead House Ashmead. Postal code: GL11 5EN.
Currently there are 2 directors in the the company, namely Sarah P. and Nicholas P.. In addition one secretary - Nicholas P. - is with the firm. As of 27 April 2024, there were 3 ex directors - Michael B., Peter B. and others listed below. There were no ex secretaries.
| Office Address | Ashmead House Ashmead |
| Office Address2 | Cam |
| Town | Dursley |
| Post code | GL11 5EN |
| Country of origin | United Kingdom |
| Registration Number | 01384982 |
| Date of Incorporation | Mon, 21st Aug 1978 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 28 March 2015
Position: Secretary
Appointed: 30 July 2012
Position: Director
Appointed: 01 September 2010
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Sarah P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Nicholas P. This PSC and has 25-50% voting rights.
Sarah P.
| Notified on | 24 December 2022 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Nicholas P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 199 578 | 147 052 | 169 838 | 480 303 | 452 305 | 423 894 |
| Current Assets | 643 825 | 602 182 | 589 119 | 892 166 | 805 384 | 771 856 |
| Debtors | 444 247 | 455 130 | 419 281 | 411 863 | 353 079 | 347 962 |
| Net Assets Liabilities | 2 935 660 | 2 890 068 | 2 842 662 | 2 826 953 | 2 748 698 | |
| Other Debtors | 444 247 | 455 130 | 419 281 | 411 863 | 353 079 | 347 962 |
| Property Plant Equipment | 304 | 2 078 | 1 038 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 847 | 3 151 | 3 026 | 4 066 | 5 104 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 118 | |||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | |
| Corporation Tax Payable | 27 157 | 21 778 | 20 900 | 25 694 | 14 255 | 28 758 |
| Creditors | 34 617 | 38 917 | 74 943 | 38 183 | 28 816 | 39 856 |
| Disposals Investment Property Fair Value Model | 354 673 | |||||
| Fixed Assets | 2 326 510 | 2 326 803 | 2 328 881 | 1 973 168 | 1 972 130 | 2 037 130 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 65 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 304 | 1 040 | 1 040 | 1 038 | ||
| Investment Property | 2 326 205 | 2 326 802 | 2 326 802 | 1 972 129 | 1 972 129 | 2 037 129 |
| Investment Property Fair Value Model | 2 326 205 | 2 326 802 | 2 326 802 | 1 972 129 | 1 972 129 | 2 037 129 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 | |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 128 248 | 263 107 | ||||
| Net Current Assets Liabilities | 609 208 | 563 265 | 514 176 | 853 983 | 776 568 | 732 000 |
| Other Creditors | 6 730 | 16 158 | 52 476 | 9 904 | 13 830 | 10 435 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 165 | |||||
| Other Disposals Property Plant Equipment | 1 165 | |||||
| Other Taxation Social Security Payable | 488 | 440 | 1 294 | 1 895 | 467 | 472 |
| Property Plant Equipment Gross Cost | 3 151 | 3 151 | 5 104 | 5 104 | 5 104 | |
| Provisions For Liabilities Balance Sheet Subtotal | 58 | 395 | 198 | |||
| Total Assets Less Current Liabilities | 2 935 718 | 2 890 068 | 2 843 057 | 2 827 151 | 2 748 698 | 2 769 130 |
| Trade Creditors Trade Payables | 242 | 541 | 273 | 690 | 264 | 191 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, February 2023 |
accounts | Free Download (10 pages) |
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