Bailey & Co Properties Ltd in Blackpool, FY3 8LZ

Description

Data updated on: 01-11-2023

This Bailey & Co Properties Ltd firm has been in this business for 12 years, as it's been founded in 2012. Started with registration number 08334766, Bailey & Properties is categorised as a Private Limited Company located in 155 Newton Drive, Blackpool FY3 8LZ. This company's SIC code is 68320 which stands for Management of real estate on a fee or contract basis. The company's latest filed accounts documents describe the period up to Friday 31st March 2023 and the most current confirmation statement was filed on Wednesday 27th September 2023.

At the moment, the following firm is supervised by just one managing director: Ounal B., who was appointed in 2012. This firm had been directed by Kyan B. up until 2022-04-13.

Ounal B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	59 663	115 761	165 191

Balance Sheet
Cash Bank On Hand			160 288	219 194	263 305	109 519	172 442	109 202	183 971	195 707
Current Assets	74 231	130 543	165 045	220 917	272 472	109 579	172 442	125 830	184 906	195 707
Debtors	1 541	7 852	4 757	1 723	9 167	60		16 628	935
Net Assets Liabilities				225 932	278 648	357 982	661 161	2 249 247	2 307 668	2 357 942
Other Debtors			2 357	1 723	8 114			16 628
Property Plant Equipment			453	3 433	1 804	192	144	2	2	2
Cash Bank In Hand	72 690	122 691	160 288
Net Assets Liabilities Including Pension Asset Liability	59 663	115 761	165 191
Tangible Fixed Assets	805	604	436 623

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	59 658	115 756	165 186
Shareholder Funds	59 663	115 761	165 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			621	2 278	3 907	5 519	5 567	5 709	5 709
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts			351 612	572 322	572 168	249 063	249 073	1 828 930	1 804 555	1 780 542
Corporation Tax Payable			12 395	14 844	12 898	12 412	14 128	1 155	16 060	9 436
Creditors			84 865	572 322	572 168	249 063	249 073	1 828 930	1 804 555	1 780 542
Fixed Assets	805	604	436 623	668 653	667 024	700 192	1 000 144	4 030 002	4 030 002	4 031 002
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						34 780	300 000	1 584 116
Increase From Depreciation Charge For Year Property Plant Equipment				1 657	1 629	1 612	48	142
Investment Property			436 170	665 220	665 220	700 000	1 000 000	4 030 000	4 030 000	4 031 000
Investment Property Fair Value Model					665 220	700 000	1 000 000	4 030 000	4 030 000	4 031 000
Net Current Assets Liabilities	58 858	115 157	80 180	129 601	183 792	-86 539	-26 302	111 783	155 873	171 090
Number Shares Issued Fully Paid					5
Other Creditors			72 320	76 411	75 720	183 706	184 616	12 892	12 973	15 096
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			1 074	5 711	5 711	5 711	5 711	5 711	5 711
Provisions For Liabilities Balance Sheet Subtotal						6 608	63 608	63 608	73 652	63 608
Total Additions Including From Business Combinations Property Plant Equipment				4 637
Total Assets Less Current Liabilities	59 663	115 761	516 803	798 254	850 816	613 653	973 842	4 141 785	4 185 875	4 202 092
Trade Creditors Trade Payables			150	61	62					85
Trade Debtors Trade Receivables			2 400		1 053	60			935
Creditors Due After One Year			351 612
Creditors Due Within One Year	15 373	15 386	84 865
Instalment Debts Due After5 Years			351 612
Number Shares Allotted	5	5	5
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions	1 074		436 170
Tangible Fixed Assets Cost Or Valuation	1 074	1 074	437 244
Tangible Fixed Assets Depreciation	269	470	621
Tangible Fixed Assets Depreciation Charged In Period	269	201	151

Company staff

Ounal B.

Role: Director

Appointed: 18 December 2012

Latest update: 13 January 2024

People with significant control

Ounal B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-12-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 July 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bailey & Co Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ounal B.

Kyan B.

People with significant control

Ounal B.

Accounts Documents

Company filings

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