Bailey Partnership (consultants) LLP may be found at Lyster Court 2 Craigie Drive, The Millfields in Plymouth. The company's area code is PL1 3JB. Bailey Partnership (consultants) LLP has been operating on the market since the firm was registered on 2017-12-08. The company's registration number is OC420278. Bailey Partnership (consultants) LLP reported its account information for the period that ended on 31st March 2022. Its latest annual confirmation statement was submitted on 7th December 2022.
Bailey Partnership (consultants) LLP
General information
Office Address:
Lyster Court 2 Craigie Drive The Millfields PL1 3JB Plymouth
Number: OC420278
Incorporation date: 2017-12-08
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | GBP | GBP | GBP |
| Balance Sheet | |||
| Cash Bank On Hand | 318 495 | 265 856 | |
| Debtors | 2 566 975 | 2 468 358 | |
| Net Assets Liabilities | 1 268 394 | 1 355 014 | |
| Other Debtors | 11 140 | 14 150 | 659 777 |
| Property Plant Equipment | 124 385 | 205 623 | 359 908 |
| Total Inventories | 291 950 | 338 050 | |
| Other Financial Data | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 417 | 2 417 | 3 417 |
| Accumulated Depreciation Impairment Property Plant Equipment | 301 115 | 289 676 | 371 034 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 161 906 | ||
| Average Number Employees During Period | 99 | 103 | 110 |
| Bank Borrowings Overdrafts | 212 934 | 162 500 | 219 967 |
| Creditors | 162 500 | 219 967 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -90 506 | -17 399 | |
| Disposals Property Plant Equipment | -92 107 | -20 049 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 067 | 98 758 | |
| Intangible Assets | 8 583 | 7 583 | 6 583 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 |
| Other Creditors | 799 458 | 448 492 | |
| Other Taxation Payable | 355 150 | 479 034 | |
| Prepayments Accrued Income | 263 637 | 386 759 | |
| Property Plant Equipment Gross Cost | 425 500 | 495 299 | 730 942 |
| Total Additions Including From Business Combinations Property Plant Equipment | 255 692 | ||
| Trade Creditors Trade Payables | 387 393 | 606 414 | |
| Trade Debtors Trade Receivables | 1 274 894 | 2 166 067 | 1 808 581 |
| Useful Life Intangible Assets Years | 10 | ||
| Useful Life Property Plant Equipment Years | 5 | ||
Company staff
Michael F.
Role: LLP Designated Member
Appointed: 08 December 2017
Latest update: 6 March 2024
Philip S.
Role: LLP Designated Member
Appointed: 08 December 2017
Latest update: 6 March 2024
Simon Z.
Role: LLP Designated Member
Appointed: 08 December 2017
Latest update: 6 March 2024
Philip S.
Role: LLP Designated Member
Appointed: 08 December 2017
Latest update: 6 March 2024
Giles B.
Role: LLP Designated Member
Appointed: 08 December 2017
Latest update: 6 March 2024
Steven D.
Role: LLP Designated Member
Appointed: 08 December 2017
Latest update: 6 March 2024
People with significant control
Simon Z.
Notified on
1 April 2018
Ceased on
1 April 2019
Nature of control:
right to manage between 1/4 and 1/2 of surplus assets
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 21 December 2023 |
| Confirmation statement last made up date | 07 December 2022 |
| 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 | 01/04/2022 |
| End Date For Period Covered By Report | 31/03/2023 |
Company filings
Filing category
Hide filing type
Accounts
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
On November 20, 2023 director's details were changed (LLCH01)
filed on: 20th, November 2023
filed on: 20th, November 2023
officers
Free Download
(2 pages)
(2 pages)
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