Bailey & Bryant Ltd in Bath, BA1 2PW

Description

Data updated on: 01-11-2023

Bailey & Bryant Ltd can be contacted at 30 Circus Mews, in Bath. Its post code is BA1 2PW. Bailey & Bryant has existed in this business since it was set up on 2004-12-03. Its registered no. is 05303486. This enterprise's principal business activity number is 68310 which means Real estate agencies. The most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Tue, 29th Nov 2022.

In order to meet the requirements of their customers, the following limited company is continually controlled by a group of two directors who are Mark B. and Tracey B.. Their mutual commitment has been of prime importance to the limited company since 2004.

Executives with significant control over the firm are: Tracey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark 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

Balance Sheet
Cash Bank On Hand					56 407	30 913	24 371	5 816	15 069	69 768	110 722	101 843
Current Assets	52 502	40 384	59 470	63 426	76 507	44 164	42 801	45 070	57 702	109 930	117 311	126 998
Debtors	7 298	29 861	36 676	16 103	20 100	13 251	18 430	39 254	42 633	40 162	6 589	25 155
Net Assets Liabilities					16 840	6 093	4 716	196	977	12 987	24 848	38 123
Other Debtors									455	455	455	454
Property Plant Equipment					6 447	9 789	9 403	15 206	13 555	12 419	12 012	11 641
Cash Bank In Hand	45 204	10 523	22 794	47 323	56 407
Net Assets Liabilities Including Pension Asset Liability	4 949	221	260	2 872	16 840
Tangible Fixed Assets	6 835	6 057	6 210	6 260	6 447

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 849	121	160	2 772	16 740

Other Financial Data
Accrued Liabilities Deferred Income								1	1		654	1 052
Accumulated Amortisation Impairment Intangible Assets					61 027	61 027	61 027	61 027	61 027	61 027	61 027	61 027
Accumulated Depreciation Impairment Property Plant Equipment					9 967	11 694	13 354	16 037	18 429	20 621	22 741	24 795
Additions Other Than Through Business Combinations Property Plant Equipment						5 069	1 273
Amounts Owed By Directors								25 211	13 599	8 654
Average Number Employees During Period						6	5	5	5	4	5	5
Bank Borrowings					21 165	18 283	19 198
Bank Borrowings Overdrafts							172	136	134	134	134	10 134
Bank Overdrafts					206	163	172
Corporation Tax Payable					23 954	17 231	17 905	8 497	23 140	26 236	30 453	27 814
Creditors					44 267	29 577	28 289	23 938	37 950	38 197	49 143	54 510
Dividends Paid On Shares							76 297	47 400	96 090	98 700	118 070	105 436
Finance Lease Liabilities Present Value Total					5 666	924
Fixed Assets							9 403	15 206	13 555	12 419	12 012	11 641
Increase Decrease In Depreciation Impairment Property Plant Equipment								2 683	2 392	2 192	2 120	2 054
Increase From Depreciation Charge For Year Property Plant Equipment						1 727	1 660	2 683	2 392	2 192	2 120	2 054
Intangible Assets Gross Cost					61 027	61 027	61 027	61 027	61 027	61 027	61 027	61 027
Loans From Directors											351	554
Net Current Assets Liabilities	19 279	15 329	25 778	23 553	32 240	14 587	14 513	21 132	19 752	71 733	68 168	72 488
Other Creditors					550	457	304	1 651	868	876	175	206
Other Remaining Borrowings								5 616	5 616	50 000	10 000	21 165
Other Taxation Social Security Payable					10 744	6 597	6 731	6 038	5 285	7 584	5 677	10 869
Property Plant Equipment Gross Cost					16 414	21 483	22 756	31 243	31 984	33 040	34 753	36 436
Total Additions Including From Business Combinations Property Plant Equipment								8 486	741	1 056	1 713	1 683
Total Assets Less Current Liabilities	26 114	21 386	31 988	29 813	38 687	24 376	23 916	36 338	33 307	84 152	80 180	84 129
Trade Creditors Trade Payables					3 147	4 205	3 178	2 000	2 906	3 367	1 699	3 881
Trade Debtors Trade Receivables					19 212	12 363	18 430	14 043	28 579	31 053	6 134	24 701
Advances Credits Directors									13 598	8 827
Advances Credits Made In Period Directors								25 212		8 827
Advances Credits Repaid In Period Directors								-25 212	-11 613	-13 598	-8 827
Capital Employed	4 949	221	260	2 872	16 840
Creditors Due After One Year	21 165	21 165	31 728	26 941	21 847
Creditors Due Within One Year	33 223	25 055	33 692	39 873	44 267
Intangible Fixed Assets Aggregate Amortisation Impairment	61 027	61 027	61 027	61 027	61 027
Intangible Fixed Assets Cost Or Valuation	61 027	61 027	61 027	61 027	61 027
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		291	1 249	1 155	1 325
Tangible Fixed Assets Cost Or Valuation	12 394	12 685	13 934	15 089	16 414
Tangible Fixed Assets Depreciation	5 559	6 628	7 724	8 829	9 967
Tangible Fixed Assets Depreciation Charged In Period		1 069	1 096	1 105	1 138

Company staff

Mark B.

Role: Director

Appointed: 13 December 2004

Latest update: 12 January 2024

Mark B.

Role: Secretary

Appointed: 13 December 2004

Latest update: 12 January 2024

Tracey B.

Role: Director

Appointed: 13 December 2004

Latest update: 12 January 2024

People with significant control

Tracey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 April 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	16 September 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 July 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
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
End Date For Period Covered By Report	31 December 2013

Bailey & Bryant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Tracey B.

People with significant control

Tracey B.

Mark B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode