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Bailey Street Furniture Group Limited EDENBRIDGE

Founded in 2006, Bailey Street Furniture Group, classified under reg no. 05790931 is an active company. Currently registered at 1st Floor Juniper Place TN8 6EL, Edenbridge the company has been in the business for eighteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 12th December 2022 Bailey Street Furniture Group Limited is no longer carrying the name Cyclepods.

The firm has 3 directors, namely David P., David L. and James S.. Of them, James S. has been with the company the longest, being appointed on 23 April 2006 and David P. has been with the company for the least time - from 11 January 2023. At the moment 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.

Bailey Street Furniture Group Limited Address / Contact

Office Address 1st Floor Juniper Place
Office Address2 Fircroft Way
Town Edenbridge
Post code TN8 6EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05790931
Date of Incorporation Sun, 23rd Apr 2006
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

David P.

Position: Director

Appointed: 11 January 2023

David L.

Position: Director

Appointed: 14 September 2016

James S.

Position: Director

Appointed: 23 April 2006

Patrick M.

Position: Secretary

Appointed: 31 December 2015

Resigned: 22 August 2016

Stephen L.

Position: Director

Appointed: 01 February 2007

Resigned: 31 December 2015

Patrick M.

Position: Director

Appointed: 01 February 2007

Resigned: 22 August 2016

Judith L.

Position: Director

Appointed: 01 February 2007

Resigned: 31 December 2015

Natalie C.

Position: Director

Appointed: 01 June 2006

Resigned: 04 April 2016

Paul G.

Position: Secretary

Appointed: 23 April 2006

Resigned: 23 April 2006

Natalie C.

Position: Secretary

Appointed: 23 April 2006

Resigned: 31 December 2015

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Creators Of The Outside World Bv from Leiderdorp, Netherlands. This PSC is classified as "a besloten vennootschao (b.v.)" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Creators Of The Outside World Bv

Achthovenerweg 21 Achthovenerweg 21, Leiderdorp, 2351AX, Netherlands

Legal authority Dutch
Legal form Besloten Vennootschao (B.V.)
Country registered Netherlands
Place registered Kamer Van Koophandel
Registration number 60577193
Notified on 6 April 2016
Ceased on 14 December 2022
Nature of control: 75,01-100% shares
right to appoint and remove directors

Company previous names

Cyclepods December 12, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302020-12-312021-12-312022-12-31
Net Worth141 287146 224212 855   
Balance Sheet
Cash Bank On Hand    331 908989 758
Current Assets786 764727 717975 8861 710 504965 732 
Debtors699 780554 215784 070 526 7693 503 254
Net Assets Liabilities    487 7745 317 049
Other Debtors    40 778153 586
Property Plant Equipment    28 032106 099
Total Inventories   205 350193 134 
Cash Bank In Hand29160314 101   
Intangible Fixed Assets5 0391 85550 444   
Net Assets Liabilities Including Pension Asset Liability141 287146 224212 855   
Stocks Inventory86 693172 899177 715   
Tangible Fixed Assets104 213128 678128 873   
Reserves/Capital
Called Up Share Capital1 0001 0001 000   
Profit Loss Account Reserve5875 52472 155   
Shareholder Funds141 287146 224212 855   
Other
Audit Fees Expenses   7 1707 065 
Accrued Liabilities   120 32692 091 
Accumulated Amortisation Impairment Intangible Assets   78 97178 971 
Accumulated Depreciation Impairment Property Plant Equipment   302 118379 223620 987
Additions Other Than Through Business Combinations Property Plant Equipment   272 145212 356 
Administrative Expenses   1 284 4181 329 473 
Amounts Owed By Related Parties     1 645 094
Amounts Owed To Group Undertakings    10 3501 046 629
Average Number Employees During Period   212223
Bank Borrowings Overdrafts    169 085 
Cash Cash Equivalents   489 011331 908 
Corporation Tax Payable     148 339
Cost Inventories Recognised As Expense Gross   2 004 7261 590 520 
Cost Sales   2 014 6271 577 161 
Creditors    169 0851 736 203
Current Provisions   5 3442 779 
Deferred Consideration For Business Combination    89 349 
Deferred Tax Asset Debtors    86 08078 118
Deferred Tax Assets   68 09386 080 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    -20 659 
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences   14 7372 672 
Depreciation Expense Property Plant Equipment   34 95477 212 
Finance Lease Liabilities Present Value Total Lessor   172 224270 944 
Finished Goods   205 350193 134 
Further Item Tax Increase Decrease Component Adjusting Items   14 737-17 987 
Gain Loss In Cash Flows From Change In Inventories   -17 078-12 216 
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss   -9 90113 359 
Government Grant Income   61 5915 188 
Gross Profit Loss   1 304 1171 346 272 
Income Tax Expense Credit   14 737-17 987 
Increase From Depreciation Charge For Year Property Plant Equipment   34 95477 2128 797
Intangible Assets     3 310 383
Intangible Assets Gross Cost   78 97178 9713 389 354
Interest Expense   8 7138 719 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   4 266  
Interest Expense On Lease Liabilities   4 4478 719 
Interest Payable Similar Charges Finance Costs   8 7138 719 
Investments Fixed Assets     1 500 000
Investments In Group Undertakings Participating Interests     1 500 000
Net Current Assets Liabilities204 769183 37340 179 555 0212 068 147
Non-current Provisions   12 0499 495 
Operating Profit Loss   85 55021 987 
Other Creditors    169 0851 736 203
Other Creditors Including Taxation Social Security Balance Sheet Subtotal    34 998 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    107 
Other Disposals Property Plant Equipment    107 
Other Operating Income   65 8515 188 
Other Payables   9 2959 793 
Other Provisions Balance Sheet Subtotal    12 274 
Other Taxation Social Security Payable   176 50334 998202 842
Pension Other Post-employment Benefit Costs Other Pension Costs   18 59219 587 
Prepayments   156 22523 474 
Profit Loss   62 10031 255 
Profit Loss Before Tax   76 83713 268 
Property Plant Equipment Gross Cost   188 200312 738727 086
Property Plant Equipment Including Right-of-use Assets   247 405382 549 
Provisions   17 39312 274 
Provisions For Liabilities Balance Sheet Subtotal    12 2749 495
Purchase Property Plant Equipment   -13 430  
Social Security Costs   79 57779 590 
Staff Costs Employee Benefits Expense   917 623895 713 
Tax Decrease From Utilisation Tax Losses   10 5353 621 
Tax Expense Credit Applicable Tax Rate   14 5992 521 
Tax Increase Decrease From Effect Capital Allowances Depreciation   -4 300  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   2361 100 
Total Borrowings   359 484169 085 
Total Deferred Tax Expense Credit   14 737-17 987 
Trade Creditors Trade Payables   509 741174 1291 092 284
Trade Debtors Trade Receivables    399 9111 626 456
Trade Other Payables   971 982410 710 
Trade Other Receivables   1 016 143440 690 
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment     -414 348
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment     -327 484
Turnover Revenue   3 318 7442 923 433 
Wages Salaries   819 454796 536 
Company Contributions To Money Purchase Plans Directors   4 7504 750 
Director Remuneration   109 90094 900 
Director Remuneration Benefits Including Payments To Third Parties   114 65099 650 
Creditors Due After One Year172 734167 6826 641   
Creditors Due Within One Year581 995544 344935 707   
Fixed Assets109 252130 533179 317   
Intangible Fixed Assets Additions  63 054   
Intangible Fixed Assets Aggregate Amortisation Impairment10 87814 06228 527   
Intangible Fixed Assets Amortisation Charged In Period 3 18414 465   
Intangible Fixed Assets Cost Or Valuation15 91715 91778 971   
Number Shares Allotted 5050   
Par Value Share 11   
Secured Debts224 069131 789294 871   
Share Capital Allotted Called Up Paid505050   
Share Premium Account139 700139 700139 700   
Tangible Fixed Assets Additions 50 48949 570   
Tangible Fixed Assets Cost Or Valuation183 169233 658283 228   
Tangible Fixed Assets Depreciation78 956104 980154 355   
Tangible Fixed Assets Depreciation Charged In Period 26 02449 375   
Total Assets Less Current Liabilities314 021313 906219 496   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Small-sized company accounts made up to 31st December 2022
filed on: 31st, August 2023 		Free Download (18 pages)

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