Bailey Balloons Limited in Bristol, BS20 0HA

Description

Data updated on: 01-11-2023

Started with Reg No. 04859466 twenty one years ago, Bailey Balloons Limited is a Private Limited Company. The firm's present registration address is 44 Ham Green, Pill Bristol. This firm's registered with SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Saturday 31st December 2022 is the last time when account status updates were reported.

That firm owes its accomplishments and constant progress to two directors, namely Clive B. and Joanna B., who have been guiding it since August 2003. In order to help the directors in their tasks, the firm has been utilizing the expertise of Joanna B. as a secretary for the last 21 years.

Executives who control the firm include: Joanna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 070	5	347	4	1 880

Balance Sheet
Cash Bank In Hand	23 066	15 641	13 093	35 722	156 505
Current Assets	82 591	65 054	38 549	59 785	177 593	197 310	253 816	335 541	286 969	287 471	526 060	634 726
Debtors	16 125	6 013	7 056	5 663	18 688
Intangible Fixed Assets	37 500	34 500	31 500	28 500	88 434
Tangible Fixed Assets	74 467	86 605	86 726	77 432	172 478

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 068	3	345	2	1 878
Shareholder Funds	2 070	5	347	4	1 880

Other Financial Data
Average Number Employees During Period								6	6	4	5	5
Creditors					436 625	423 460	470 263	514 586	502 895	624 331	772 210	777 556
Creditors Due Within One Year	192 488	186 154	156 428	165 713	436 625
Current Asset Investments	43 400	43 400	18 400	18 400	2 400
Fixed Assets	111 967	121 105	118 226	105 932	260 912	236 687	249 343	248 467	263 050	336 945	300 845	237 395
Intangible Fixed Assets Additions					66 246
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 500	28 500	31 500	37 812
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	6 312
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	126 246
Net Current Assets Liabilities	-109 897	-121 100	-117 879	-105 928	-259 032	-226 150	-216 447	-179 045	-215 926	-336 860	-246 150	-142 830
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		30 691	18 745	9 238	133 000
Tangible Fixed Assets Cost Or Valuation	210 488	241 179	259 924	251 377	384 377
Tangible Fixed Assets Depreciation	136 021	154 574	173 198	173 945	211 899
Tangible Fixed Assets Depreciation Charged In Period		18 553	18 624	17 373	37 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 626
Tangible Fixed Assets Disposals				17 785
Total Assets Less Current Liabilities	2 070	5	347	4	1 880	10 537	32 896	69 422	47 124	85	54 695	94 565

Company staff

Clive B.

Role: Director

Appointed: 18 August 2003

Latest update: 28 February 2024

Joanna B.

Role: Director

Appointed: 18 August 2003

Latest update: 28 February 2024

Joanna B.

Role: Secretary

Appointed: 18 August 2003

Latest update: 28 February 2024

People with significant control

Joanna B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Bailey Balloons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive B.

Joanna B.

Joanna B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Joanna B.

Clive B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Bailey Balloons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive B.

Joanna B.

Joanna B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Joanna B.

Clive B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2014