Bailey Estates Limited in Rotherham, S60 2TX

Description

Data updated on: 01-11-2023

Bailey Estates came into being in 1995 as a company enlisted under no 03066503, located at S60 2TX Rotherham at 24 Whiston Grove. This company has been in business for twenty nine years and its official status is active. This enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The business latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-06-09.

We have just one managing director at present leading the company, specifically Graham B. who's been carrying out the director's tasks for twenty nine years.

Graham B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Net Worth	63 155	280 603	393 653	449 347	499 272

Balance Sheet
Cash Bank On Hand					272 118	278 097				354 385	344 042	230 237
Current Assets	21 466	37 452	104 298	120 766	272 118	278 097	307 463	286 668	296 982	361 885	346 702	230 237
Debtors		599								7 500	2 660
Net Assets Liabilities					470 912	491 026	497 040	533 350	592 773	711 052	766 284	866 826
Other Debtors										7 500	2 660
Cash Bank In Hand	21 466	36 853	104 298	120 766	272 118
Net Assets Liabilities Including Pension Asset Liability	63 155	280 603	393 653	449 347	499 272

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 893	33 841	38 891	42 585	57 510
Shareholder Funds	63 155	280 603	393 653	449 347	499 272

Other Financial Data
Additional Provisions Increase From New Provisions Recognised						-66					-16 551	-13 476
Bank Borrowings					879 578	880 336				901 575	900 317	846 257
Bank Borrowings Overdrafts					879 578	880 336				899 375	897 873	2 444
Creditors					879 578	641 941	677 994	664 131	671 251	704 943	897 873	561 110
Disposals Investment Property Fair Value Model												100 000
Investment Property					1 728 500	1 763 500				1 995 000	2 042 000	2 053 000
Investment Property Fair Value Model					1 728 500	1 763 500				1 995 000	2 042 000	2 053 000
Net Current Assets Liabilities	-394 073	-373 342	-368 292	-364 567	-349 650	363 844	370 531	377 463	374 269	343 058	-352 879	-330 873
Other Creditors					631 089	628 295				683 644	676 806	541 475
Other Taxation Social Security Payable					4 645	34				10 923	10 335	8 231
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	34 546	32 359	30 610	28 860	27 111
Provisions					28 360	28 294				41 515	24 964	11 488
Provisions For Liabilities Balance Sheet Subtotal					28 360	28 294	16 387	24 147	21 384	41 515	24 964	11 488
Total Assets Less Current Liabilities	945 927	1 160 158	1 273 208	1 328 933	1 378 850	1 399 656	1 392 969	1 437 037	1 493 731	1 651 942	1 689 121	1 722 127
Trade Creditors Trade Payables					13 145	13 612				8 176	9 996	8 960
Fixed Assets	1 340 000	1 533 500	1 641 500	1 693 500	1 728 500	1 763 500	1 763 500	1 814 500	1 868 000	1 995 000
Creditors Due After One Year	882 772	879 555	879 555	879 586	879 578
Creditors Due Within One Year	450 085	443 153	503 200	514 193	648 879
Instalment Debts Due After5 Years		879 555	879 555	879 586	879 578
Investments Fixed Assets	1 340 000	1 533 500	1 641 500	1 693 500	1 728 500
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve	53 260	246 760	354 760	406 760	441 760
Secured Debts	882 772	879 555	879 555	879 586	879 578
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Graham B.

Role: Director

Appointed: 09 June 1995

Latest update: 10 March 2024

Violet M.

Role: Secretary

Appointed: 06 March 1996

Resigned: 01 September 2009

Latest update: 10 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 June 1995

Resigned: 09 June 1995

Address: London, NW8 8EP

Latest update: 10 March 2024

Judith B.

Role: Secretary

Appointed: 09 June 1995

Resigned: 03 June 1996

Latest update: 10 March 2024

People with significant control

Graham B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 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 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 29 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 23 September 2016
Date Approval Accounts	23 September 2016

Bailey Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Violet M.

Swift Incorporations Limited

Judith B.

People with significant control

Graham B.

Accounts Documents

Company filings

Filing category

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