Bailey Holdings Limited in Redruth, TR16 5EB

Description

Data updated on: 01-11-2023

This business referred to as Bailey Holdings was founded on 27th November 2006 as a Private Limited Company. This business's headquarters can be gotten hold of in Redruth on Venayr Goonearl, Scorrier. Assuming you need to get in touch with this company by mail, its postal code is TR16 5EB. The company registration number for Bailey Holdings Limited is 06010084. It has been already seventeen years since Bailey Holdings Limited is no longer identified under the business name Homebay. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Bailey Holdings Ltd reported its latest accounts for the financial year up to 2023-01-31. The most recent confirmation statement was filed on 2023-08-03.

Within the business, the majority of director's assignments have so far been performed by Simon H. and Mark B.. Within the group of these two managers, Mark B. has supervised business for the longest time, having been a vital addition to the Management Board for eighteen years.

Previous company's names
Bailey Holdings Limited 2007-05-29
Homebay Ltd 2006-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	22 350	28 056	40 621	53 495	79 302	234 971	102 953
Current Assets	41 786	55 357	92 970	91 495	230 840	306 848	215 209
Debtors	19 436	27 301	52 349	38 000	151 538	71 877	112 256
Net Assets Liabilities	1 682 119	1 976 994	2 393 363	4 823 011	5 249 587	5 674 882	7 219 363
Other Debtors	9 594	11 662	6 285	19 330	114 897	18 711	36 015
Property Plant Equipment	391 394	230 929	147 441	121 953	1 171 641	1 036 815	901 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	386 920	547 385	111 873	137 361	181 073	315 899	450 725
Additions Other Than Through Business Combinations Investment Property Fair Value Model				841 595		406 165	634 905
Additions Other Than Through Business Combinations Property Plant Equipment					1 093 400
Bank Borrowings	2 478 697	2 110 604	1 761 681	2 161 178	1 813 903	1 370 303	1 386 809
Creditors	2 698 697	2 499 171	2 210 827	2 610 671	3 078 471	2 754 631	2 497 713
Finance Lease Liabilities Present Value Total	126 828				779 405	517 120	249 681
Fixed Assets	5 060 550	4 900 085	4 974 384	8 149 072	9 198 760	9 470 099	11 508 178
Further Item Creditors Component Total Creditors	1 092 583	1 018 121
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				2 358 581			1 538 000
Increase From Depreciation Charge For Year Property Plant Equipment		160 465		25 488	43 712	134 826	134 826
Investment Property	4 669 155	4 669 155	4 826 942	8 027 118	8 027 118	8 433 283	10 606 188
Investment Property Fair Value Model	4 669 155	4 669 155	4 826 942	8 027 118	8 027 118	8 433 283	10 606 188
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Subsidiaries	1	1	1	1	1	1	1
Net Current Assets Liabilities	-589 273	-374 425	-329 710	-403 562	-375 068	-416 040	-632 011
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Other Creditors	190 258	51 353	7 843	12 373	14 556	14 174	20 021
Other Payables Accrued Expenses	65 043	66 611	74 240	89 771	89 484	94 584	109 243
Other Remaining Borrowings	220 000	388 567	449 146	449 493	485 163	867 208	861 223
Ownership Interest In Subsidiary Percent	100	100	100	100
Par Value Share		1		1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100
Property Plant Equipment Gross Cost	778 314	778 314	259 314	259 314	1 352 714	1 352 714	1 352 714
Provisions For Liabilities Balance Sheet Subtotal	90 461	49 495	40 484	311 828	495 634	624 546	1 159 091
Taxation Social Security Payable	3 467	29 859	35 398	30 332	86 544	53 340	52 687
Total Assets Less Current Liabilities	4 471 277	4 525 660	4 644 674	7 745 510	8 823 692	9 054 059	10 876 167
Total Borrowings	2 698 697	2 499 171	2 210 827	2 610 671	3 078 471	2 754 631	2 497 713
Trade Creditors Trade Payables	1 477	1 908	7 040	5 906	2 367	4 350	11 928
Trade Debtors Trade Receivables	9 842	15 639	46 064	18 670	36 641	53 166	76 241
Amount Specific Advance Or Credit Directors	2 200	-3 785
Amount Specific Advance Or Credit Made In Period Directors	-5 985	-5 985