Bailey Cottages Limited in Southport, PR8 4TA

Description

Data updated on: 01-11-2023

Bailey Cottages came into being in 2014 as a company enlisted under no 09342546, located at PR8 4TA Southport at 10 Blundell Avenue. It has been in business for ten years and its last known status is active. This firm's declared SIC number is 55209 - Other holiday and other collective accommodation. 2022-12-31 is the last time company accounts were filed.

This limited company owes its achievements and permanent development to a group of four directors, specifically Sarah A., Jonathon P., David P. and Elizabeth P., who have been managing the company for 9 years.

David P. is the individual with significant control over this firm, has substantial control or influence over the company, 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	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
Net Worth	223 953

Balance Sheet
Cash Bank On Hand	17 307	24 002	29 421
Current Assets	18 324	24 988	29 521	15 835	17 441	21 122	28 954	32 223
Debtors	100	100	1 028
Net Assets Liabilities		224 966	226 330	227 635	230 003	223 175	229 217	229 581
Other Debtors		986	1 028
Property Plant Equipment	256 646	254 685	253 215
Cash Bank In Hand	17 307
Tangible Fixed Assets	256 646

Capital & Reserves
Called Up Share Capital	248 803
Profit Loss Account Reserve	-24 850
Shareholder Funds	223 953

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 511	-1 581	-242	-120
Accumulated Depreciation Impairment Property Plant Equipment	2 615	4 576	6 046
Amounts Owed To Related Parties		53 075	55 294
Average Number Employees During Period			4	4	4	4	4	4
Creditors	51 017	54 707	57 334	41 535	41 877	5 757	4 557	3 326
Fixed Assets			253 215	254 562	253 734	253 114	252 649	252 300
Increase From Depreciation Charge For Year Property Plant Equipment		1 961	1 470
Net Current Assets Liabilities	-32 693	-29 719	-26 885	-24 717	-23 489	-24 062	-18 875	-19 194
Number Shares Issued Fully Paid		248 803	248 803
Other Creditors		1 632	1 511
Par Value Share	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	917	886	928	983	947	1 037	1 452	963
Property Plant Equipment Gross Cost	259 261	259 261	259 261
Provisions For Liabilities Balance Sheet Subtotal				629				199
Total Assets Less Current Liabilities	223 953	224 966	227 841	229 845	230 245	229 052	233 774	233 106
Trade Creditors Trade Payables			529
Creditors Due Within One Year	51 017
Number Shares Allotted	14 928
Prepayments Accrued Income Current Asset	917
Share Capital Allotted Called Up Paid	14 928
Tangible Fixed Assets Additions	259 261
Tangible Fixed Assets Cost Or Valuation	259 261
Tangible Fixed Assets Depreciation	2 615
Tangible Fixed Assets Depreciation Charged In Period	2 615

Company staff

Sarah A.

Role: Director

Appointed: 10 April 2015

Latest update: 26 February 2024

Jonathon P.

Role: Director

Appointed: 10 April 2015

Latest update: 26 February 2024

David P.

Role: Director

Appointed: 05 December 2014

Latest update: 26 February 2024

Elizabeth P.

Role: Director

Appointed: 05 December 2014

Latest update: 26 February 2024

People with significant control

David P.

Notified on 7 April 2016

Nature of control:

right to manage directors

substantial control or influence

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	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	05 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 November 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Bailey Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

Jonathon P.

David P.

Elizabeth P.

People with significant control

David P.

Accounts Documents

Company filings

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