Baileys Bookkeeping Limited in Heanor, DE75 7PU

Description

Data updated on: 01-11-2023

Situated at 16 Gladstone Avenue, Heanor DE75 7PU Baileys Bookkeeping Limited is categorised as a Private Limited Company issued a 09194739 Companies House Reg No. It was founded on 2014-08-29. This firm's Standard Industrial Classification Code is 69202 : Bookkeeping activities. Baileys Bookkeeping Ltd released its account information for the period that ended on 2023-03-31. The firm's most recent confirmation statement was released on 2023-08-29.

Currently, the company is governed by one director: Andrew B., who was chosen to lead the company in August 2014.

Andrew B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	594	245

Balance Sheet
Cash Bank On Hand		1 636	1 547	1 004	1 067	1 774	1 494	2 859	1 264
Current Assets	3 069	4 717	4 607	3 646	3 825	3 810	3 650	4 843	3 505
Debtors	2 341	2 608	2 872	2 546	2 728	1 947	2 003	1 932	2 070
Net Assets Liabilities		245	403	280	461	550	913	825	555
Property Plant Equipment		384	142	371	229	115		502	279
Total Inventories		473	188	96	30	89	153	52	171
Cash Bank In Hand	155	1 636
Net Assets Liabilities Including Pension Asset Liability	594	245
Stocks Inventory	573	473
Tangible Fixed Assets	645	384
Trade Debtors	2 341	2 608

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	593	244
Shareholder Funds	594	245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		504	746	975	1 117	1 231	1 346	168	391
Average Number Employees During Period					1	1	1	1
Balances Amounts Owed By Related Parties					1 639	1 568
Balances Amounts Owed To Related Parties		2 397	2 245	1 943	1 639	1 568	866	2 782	1 364
Creditors		4 856	4 346	3 737	3 593	3 375	2 737	4 520	3 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8
Dividends Paid		9 500	8 000	8 000	7 500	7 500	7 500	8 000	8 000
Fixed Assets	645	384	142	371	229	115		502	279
Increase From Depreciation Charge For Year Property Plant Equipment			242	237	142	114	115	168	223
Net Current Assets Liabilities	-51	-139	261	-91	232	435	913	323	276
Other Creditors		2 397	2 246	1 943	1 758	1 568	866	2 782	1 364
Prepayments Accrued Income			103
Property Plant Equipment Gross Cost		888	888	1 346	1 346	1 346	1 346	670	670
Taxation Social Security Payable		2 459	2 100	1 794	1 835	1 807	1 871	1 738	1 865
Total Additions Including From Business Combinations Property Plant Equipment				458				670
Total Assets Less Current Liabilities	594	245	403	280	461	550	913	825	555
Trade Debtors Trade Receivables		2 608	2 769	2 546	2 728	1 947	2 003	1 932	2 070
Creditors Due Within One Year	3 120	4 856
Number Shares Allotted	1	1
Other Creditors Due Within One Year	1 133	2 397
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	809	79
Tangible Fixed Assets Cost Or Valuation	809	888
Tangible Fixed Assets Depreciation	164	504
Tangible Fixed Assets Depreciation Charged In Period	164	340
Taxation Social Security Due Within One Year	1 987	2 459

Company staff

Andrew B.

Role: Director

Appointed: 29 August 2014

Latest update: 15 February 2024

People with significant control

Andrew B.

Notified on 29 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 08 August 2015
Start Date For Period Covered By Report	2014-08-29
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 August 2015
Annual Accounts 01 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Baileys Bookkeeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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