Baileys Truck Stop (portsmouth) Limited in Hayling Island HAMPSHIRE

Baileys Truck Stop (portsmouth) Limited HAMPSHIRE

Baileys Truck Stop (portsmouth) started in year 1997 as Private Limited Company with registration number 03324065. The Baileys Truck Stop (portsmouth) company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Hampshire at 29 Creek Road. Postal code: PO11 9QZ.

There is a single director in the firm at the moment - David O., appointed on 30 October 2016. In addition, a secretary was appointed - Aimiee W., appointed on 16 January 2017. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Baileys Truck Stop (portsmouth) Limited Address / Contact

Office Address	29 Creek Road
Office Address2	Hayling Island
Town	Hampshire
Post code	PO11 9QZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03324065
Date of Incorporation	Tue, 25th Feb 1997
Industry	Other transportation support activities
End of financial Year	31st October
Company age	27 years old
Account next due date	Wed, 31st Jul 2024 (96 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated	Fri, 18th Nov 2022

Company staff

Aimiee W.

Position: Secretary

Appointed: 16 January 2017

David O.

Position: Director

Appointed: 30 October 2016

Daniel O.

Position: Director

Appointed: 30 October 2012

Resigned: 30 October 2016

Nicholas S.

Position: Director

Appointed: 16 November 2010

Resigned: 30 October 2012

The Local Tax Shop (havant) Ltd

Position: Corporate Secretary

Appointed: 01 October 2004

Resigned: 16 November 2010

Route 27 Holdings Ltd

Position: Secretary

Appointed: 01 January 2001

Resigned: 01 October 2004

David O.

Position: Director

Appointed: 01 September 2000

Resigned: 16 November 2010

David O.

Position: Secretary

Appointed: 01 September 2000

Resigned: 01 October 2004

Deborah O.

Position: Secretary

Appointed: 01 September 2000

Resigned: 03 January 2001

Anthony B.

Position: Director

Appointed: 01 August 1998

Resigned: 01 September 2000

Anthony B.

Position: Director

Appointed: 25 February 1997

Resigned: 26 February 1997

Stephen B.

Position: Director

Appointed: 25 February 1997

Resigned: 01 August 1998

Maureen B.

Position: Director

Appointed: 25 February 1997

Resigned: 01 September 2000

Maureen B.

Position: Secretary

Appointed: 25 February 1997

Resigned: 31 August 2000

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is David O. The abovementioned PSC has significiant influence or control over the company,.

David O.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-30	2012-10-30	2013-10-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	23 010	33 936	33 792	33 792	32 000	32 060	27 257

Balance Sheet
Cash Bank In Hand	2 869	1 731	3 579	3 579	4 526	4 087	3 185
Cash Bank On Hand							3 185	3 177	18 762	8 762	18 710	15 758	7 158	5 807
Current Assets	2 869	1 731		5 287	4 526	4 087	4 533	4 525	20 112	18 107	41 954	39 966	18 369	19 751
Debtors			1 708	1 708			1 348	1 348	1 350	9 345	23 244	24 208	11 211	13 944
Net Assets Liabilities											35 317	22 877	2 210	1 969
Other Debtors			1 708					1 348	1 350	9 345	14 278	18 628	4 771	9 684
Property Plant Equipment							31 727	25 849	21 314	15 653	10 191	6 053	3 793	1 634
Tangible Fixed Assets	53 854	48 890	43 693	43 693	38 220	32 909	31 727
Net Assets Liabilities Including Pension Asset Liability	23 010	33 936

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	22 910	33 836	33 692	33 692	31 900	31 960	27 157
Shareholder Funds	23 010	33 936	33 792	33 792	32 000	32 060	27 257

Other
Accumulated Depreciation Impairment Property Plant Equipment							97 297	103 175	109 085	114 746	120 208	124 346	126 606	128 765
Average Number Employees During Period								6	6	8	12	12	11	11
Bank Borrowings Overdrafts												9 167	7 167	5 167
Creditors							9 003	8 703	13 621	11 673	16 828	9 167	7 167	5 167
Creditors Due Within One Year		16 685	15 188	15 188	10 746	4 936	9 003
Dividends Paid								7 750	8 250	7 750		2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment								5 878	5 910	5 661	5 462	4 138	2 260	2 159
Net Current Assets Liabilities	-30 844	-14 954	-9 901	-9 901	-6 220	-849	-4 470	-4 178	6 491	6 434	25 126	25 991	5 584	5 502
Number Shares Allotted			100		100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100	100
Other Creditors								1 878	2 737	2 364	2 421	1 885	1 962	5 188
Other Taxation Social Security Payable								6 826	10 884	9 309	14 407	12 090	10 823	9 061
Par Value Share			1		1	1	1	1	1	1	1	1	1	1
Profit Loss								2 164	14 384	2 032	13 230	-10 440	-18 667	1 759
Property Plant Equipment Gross Cost							129 024	129 024	130 399	130 399	130 399	130 399	130 399
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions		844	478				5 000
Tangible Fixed Assets Cost Or Valuation	122 702	123 546		124 024	124 024	124 024	129 024
Tangible Fixed Assets Depreciation	68 848	74 656	80 331	80 331	85 804	91 115	97 297
Tangible Fixed Assets Depreciation Charged In Period			5 675		5 473	5 311	6 182
Total Additions Including From Business Combinations Property Plant Equipment									1 375
Total Assets Less Current Liabilities	23 010	33 936	33 792	33 792	32 000	32 060	27 257	21 671	27 805	22 087	35 317	32 044	9 377	7 136
Trade Creditors Trade Payables								-1
Trade Debtors Trade Receivables											8 966	5 580	6 440	4 260
Creditors Due Within One Year Total Current Liabilities	33 713	16 685
Fixed Assets	53 854	48 890
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Other Creditors Due Within One Year	31 540	14 566
Plant Machinery	4 877	4 577
Plant Machinery Additions		844
Plant Machinery Cost Or Valuation	6 096	6 940
Plant Machinery Depreciation	1 219	2 363
Plant Machinery Depreciation Charge For Period		1 144
Plant Machinery Depreciation Disposals		0
Tangible Fixed Assets Depreciation Charge For Period		5 808
Taxation Social Security Due Within One Year	2 173	2 119

Company filings

Filing category

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AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 4th, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 4th, January 2024	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 9th, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 filed on: 28th, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Oct 2020 filed on: 18th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Oct 2019 filed on: 21st, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Oct 2018 filed on: 9th, May 2019	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016 filed on: 20th, July 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 27th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 18th Nov 2015 filed on: 3rd, December 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 3rd Dec 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2014 filed on: 20th, April 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 18th Nov 2014 filed on: 28th, November 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Fri, 28th Nov 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Oct 2013 filed on: 3rd, March 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 18th Nov 2013 filed on: 25th, November 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Oct 2012 filed on: 16th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 18th Nov 2012 filed on: 4th, December 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Oct 2011 filed on: 18th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 18th Nov 2011 filed on: 30th, November 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Oct 2010 filed on: 8th, August 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 18th Nov 2010 filed on: 18th, November 2010	annual return	Free Download (3 pages)
AA01	Extension of current accouting period to Sun, 31st Oct 2010 filed on: 24th, September 2010	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2009 filed on: 13th, January 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 18th Nov 2009 filed on: 19th, November 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2008 filed on: 26th, March 2009	accounts	Free Download (3 pages)
363a	Annual return drawn up to Tue, 18th Nov 2008 with complete member list filed on: 18th, November 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to Mon, 14th Jan 2008 with complete member list filed on: 14th, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 14th Jan 2008 with complete member list filed on: 14th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2007 filed on: 14th, November 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2007 filed on: 14th, November 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Apr 2006 filed on: 21st, January 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Apr 2006 filed on: 21st, January 2007	accounts	Free Download (4 pages)
363a	Annual return drawn up to Tue, 21st Nov 2006 with complete member list filed on: 21st, November 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Tue, 21st Nov 2006 with complete member list filed on: 21st, November 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Fri, 18th Nov 2005 with complete member list filed on: 18th, November 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to Fri, 18th Nov 2005 with complete member list filed on: 18th, November 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2005 filed on: 5th, July 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2005 filed on: 5th, July 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to Tue, 3rd May 2005 with complete member list filed on: 3rd, May 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 3rd May 2005 with complete member list filed on: 3rd, May 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2004 filed on: 3rd, November 2004	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2004 filed on: 3rd, November 2004	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2003 filed on: 25th, March 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2003 filed on: 25th, March 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to Wed, 25th Feb 2004 with complete member list filed on: 25th, February 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to Wed, 25th Feb 2004 with complete member list filed on: 25th, February 2004	annual return	Free Download (8 pages)
AAMD	Revised accounts made up to Tue, 30th Apr 2002 filed on: 17th, December 2003	accounts	Free Download (3 pages)
AAMD	Revised accounts made up to Tue, 30th Apr 2002 filed on: 17th, December 2003	accounts	Free Download (3 pages)
363s	Annual return drawn up to Sat, 1st Mar 2003 with complete member list filed on: 1st, March 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to Sat, 1st Mar 2003 with complete member list filed on: 1st, March 2003	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2002 filed on: 21st, January 2003	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2002 filed on: 21st, January 2003	accounts	Free Download (2 pages)
363s	Annual return drawn up to Wed, 27th Mar 2002 with complete member list filed on: 27th, March 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 27th Mar 2002 with complete member list filed on: 27th, March 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2001 filed on: 21st, March 2002	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2001 filed on: 21st, March 2002	accounts	Free Download (1 page)
363s	Annual return drawn up to Fri, 15th Feb 2002 with complete member list filed on: 15th, February 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 15th Feb 2002 with complete member list filed on: 15th, February 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 12th Jul 2001 with complete member list filed on: 12th, July 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 12th Jul 2001 with complete member list filed on: 12th, July 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Sun, 30th Apr 2000 filed on: 22nd, December 2000	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Sun, 30th Apr 2000 filed on: 22nd, December 2000	accounts	Free Download (11 pages)
363s	Annual return drawn up to Thu, 30th Mar 2000 with complete member list filed on: 30th, March 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 30th Mar 2000 with complete member list filed on: 30th, March 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Fri, 30th Apr 1999 filed on: 22nd, December 1999	accounts	Free Download (13 pages)
AA	Full accounts for the period ending Fri, 30th Apr 1999 filed on: 22nd, December 1999	accounts	Free Download (13 pages)
363s	Annual return drawn up to Mon, 26th Apr 1999 with complete member list filed on: 26th, April 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 26th Apr 1999 with complete member list filed on: 26th, April 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to Thu, 30th Apr 1998 filed on: 13th, August 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to Thu, 30th Apr 1998 filed on: 13th, August 1998	accounts	Free Download (7 pages)
225	Accounting reference date extended from 28/02/98 to 30/04/98 filed on: 1st, July 1998	accounts	Free Download
225	Accounting reference date extended from 28/02/98 to 30/04/98 filed on: 1st, July 1998	accounts
363s	Annual return drawn up to Fri, 19th Jun 1998 with complete member list filed on: 19th, June 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 19th Jun 1998 with complete member list filed on: 19th, June 1998	annual return	Free Download (6 pages)
363(287)	Director resigned; Registered office changed on 19/06/98	annual return

Baileys Truck Stop (portsmouth) Limited HAMPSHIRE

Baileys Truck Stop (portsmouth) Limited Address / Contact

Company Information / Profile

Company staff

Aimiee W.

David O.

Daniel O.

Nicholas S.

The Local Tax Shop (havant) Ltd

Route 27 Holdings Ltd

David O.

David O.

Deborah O.

Anthony B.

Anthony B.

Stephen B.

Maureen B.

Maureen B.

People with significant control

Annual reports financial information

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