Founded in 2015, Baileys Pest Control, classified under reg no. 09794048 is an active company. Currently registered at 11 Finefield Walk SL1 2QR, Slough the company has been in the business for 9 years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on Thu, 29th Sep 2022.
At present there are 2 directors in the the firm, namely Kathleen S. and Paul S.. In addition one secretary - Paul S. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Finefield Walk |
Town | Slough |
Post code | SL1 2QR |
Country of origin | United Kingdom |
Registration Number | 09794048 |
Date of Incorporation | Thu, 24th Sep 2015 |
Industry | Disinfecting and exterminating services |
End of financial Year | 29th September |
Company age | 9 years old |
Account next due date | Sat, 29th Jun 2024 (70 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Kathleen S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathleen S.
Notified on | 25 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-29 | 2022-09-29 | 2023-09-29 |
Net Worth | 3 080 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 431 | 26 494 | ||||||
Current Assets | 4 749 | 6 461 | 7 367 | 31 179 | 50 929 | 52 242 | 49 879 | 80 586 |
Debtors | 28 748 | 24 435 | ||||||
Net Assets Liabilities | 24 736 | 27 100 | 19 549 | 17 479 | 10 173 | |||
Other Debtors | 21 343 | 16 339 | ||||||
Property Plant Equipment | 2 306 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 080 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 3 080 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 840 | 720 | 1 080 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 769 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 075 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 3 | |
Bank Borrowings Overdrafts | 12 000 | |||||||
Corporation Tax Payable | 4 709 | 5 431 | ||||||
Creditors | 769 | 1 841 | 1 986 | 5 363 | 14 135 | 19 575 | 19 702 | 27 710 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 769 | |||||||
Net Current Assets Liabilities | 3 980 | 4 620 | 5 381 | 24 736 | 36 794 | 32 667 | 30 177 | 52 876 |
Other Creditors | 1 080 | 1 500 | ||||||
Other Taxation Social Security Payable | 1 019 | |||||||
Property Plant Equipment Gross Cost | 3 075 | |||||||
Total Assets Less Current Liabilities | 3 980 | 4 620 | 5 381 | 24 736 | 39 100 | 54 060 | 46 209 | 90 911 |
Trade Creditors Trade Payables | 5 627 | |||||||
Trade Debtors Trade Receivables | 7 405 | 8 096 | ||||||
Advances Credits Directors | 1 131 | 461 | 162 | 21 343 | 16 339 | |||
Advances Credits Made In Period Directors | 1 131 | 3 408 | 6 606 | 31 464 | ||||
Advances Credits Repaid In Period Directors | 5 000 | 6 306 | 9 960 | |||||
Fixed Assets | 2 306 | 21 393 | 16 032 | 38 035 | ||||
Accruals Deferred Income | 900 | |||||||
Creditors Due Within One Year | 769 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 29th Sep 2023 filed on: 30th, January 2024 |
accounts | Free Download (3 pages) |
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