Bailey's Buses (portsmouth) Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

This particular Bailey's Buses (portsmouth) Limited firm has been offering its services for 24 years, having started in 2000. Started with Companies House Reg No. 04052073, Bailey's Buses (portsmouth) is categorised as a Private Limited Company located in Wellesley House, Waterlooville PO7 7AN. The firm's registered with SIC code 49390 which stands for Other passenger land transport. Bailey's Buses (portsmouth) Ltd filed its account information for the period up to 2022-08-31. The company's most recent annual confirmation statement was released on 2023-08-14.

As stated, this particular limited company was formed in 14th August 2000 and has been governed by three directors. To support the directors in their duties, this specific limited company has been using the skills of Maureen B. as a secretary since August 2000.

Executives who have control over this firm are as follows: Stephen B. owns 1/2 or less of company shares. Maureen B. owns 1/2 or less of company shares. Anthony B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 942	73 584	72 843	132 766	182 213	136 049

Balance Sheet
Cash Bank On Hand						134 087	57 804	93 502	76 801	240 664	262 136	204 724	159 336
Current Assets	105 525	122 028	54 979	148 235	167 398	314 564	128 180	126 798	432 018	345 659	435 417	422 607	277 697
Debtors	51 519	8 874	5 200	49 577	63 167	180 477	270 622	33 296	355 217	104 816	173 281	217 883	118 361
Net Assets Liabilities						136 049	53 253	90 005	126 726	66 653	11 147	90 673	68 687
Other Debtors						121 626	247 050	161 530	308 486	103 976	12 000	52 126	46 041
Property Plant Equipment						185 847	171 018	188 000	171 432	160 694	263 160	317 495	365 164
Cash Bank In Hand	54 006	113 154	49 779	98 658	104 231	134 087
Net Assets Liabilities Including Pension Asset Liability	70 942	73 584	72 844	132 766	182 213	136 049
Tangible Fixed Assets	197 031	148 655	154 206	175 639	221 666	185 845

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 842	73 484	72 744	132 666	182 113	135 949
Shareholder Funds	70 942	73 584	72 843	132 766	182 213	136 049

Other Financial Data
Accrued Liabilities							3 850	7 406			5 300	6 300	48 465
Accumulated Depreciation Impairment Property Plant Equipment						434 743	465 305	495 553	529 125	575 023	281 541	379 706	493 761
Additions Other Than Through Business Combinations Property Plant Equipment							15 733	47 230	59 679	35 160	202 365	152 500	161 724
Average Number Employees During Period									8	8	1	8	9
Bank Borrowings											50 000	32 633	23 705
Creditors						56 250	22 500	-306 732	37 980	34 926	76 754	50 729	92 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 676		-373 535
Disposals Property Plant Equipment									-42 675		-393 381
Dividends Paid On Shares Interim						48 600	80 000
Finance Lease Liabilities Present Value Total						56 250	22 500	23 774	37 980	34 926	26 754	18 096	68 824
Increase From Depreciation Charge For Year Property Plant Equipment							30 562	30 248	37 248	45 898	80 053	98 165	114 055
Net Current Assets Liabilities	-17 338	-18 577	-32 046	1 323	102 104	242 380	286 260	235 530	367 846	267 047	170 371	179 861	162 796
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						25 573	2 755	8 784	8 784	179	241 476	183 193	23 077
Other Departments Average Number Employees						5	8	8	8
Other Payables Accrued Expenses								7 406	7 406	65 806	5 300
Other Remaining Borrowings							-199 283	-346 186
Par Value Share			1	1	1	1	800	1	1	1	1	1	1
Prepayments							8 243	8 242	9 194		22 313	2 003	2 003
Property Plant Equipment Gross Cost						620 590	636 323	683 553	700 557	735 717	544 701	697 201	858 925
Provisions For Liabilities Balance Sheet Subtotal						235 926	381 525	531 525	332 572	326 162	345 630	355 954	366 744
Taxation Social Security Payable						2 445	851	2 289	866	510	3 881	18 594	33 137
Total Assets Less Current Liabilities	179 693	130 078	122 159	176 962	323 770	428 225	457 278	423 530	539 278	427 741	433 531	497 356	527 960
Total Borrowings						56 250	22 500	-322 413	37 980	34 926	76 754	50 729	92 529
Trade Creditors Trade Payables							960		14 247	3 957	5 981	16 551	-18 346
Trade Debtors Trade Receivables						58 849	23 572	20 494	37 537	840	131 168	163 754	70 317
Amount Specific Advance Or Credit Directors						75 938	75 938	156 970	127 602	-179	-91 501
Amount Specific Advance Or Credit Made In Period Directors							123 345	81 032	12 631	41 235	6 025
Amount Specific Advance Or Credit Repaid In Period Directors						87 595		-198 000	-29 368	-60 318	-31 000
Creditors Due After One Year Total Noncurrent Liabilities	95 000	47 500
Creditors Due Within One Year Total Current Liabilities	122 863	140 605
Fixed Assets	197 031	148 655	154 204	175 639	221 666	185 845
Provisions For Liabilities Charges	13 751	8 994	13 952	21 279	41 140	235 926
Tangible Fixed Assets Additions		1 300
Tangible Fixed Assets Cost Or Valuation	413 023	414 323
Tangible Fixed Assets Depreciation	215 992	265 668
Tangible Fixed Assets Depreciation Charge For Period		49 676
Creditors Due After One Year		47 500	35 363	22 917	100 417	56 250
Creditors Due Within One Year		140 605	87 024	146 912	65 294	72 184
Number Shares Allotted		100	100	100	100	100
Value Shares Allotted		100	100	100	100	100

Company staff

Stephen B.

Role: Director

Appointed: 21 March 2012

Latest update: 23 March 2024

Maureen B.

Role: Director

Appointed: 14 August 2000

Latest update: 23 March 2024

Maureen B.

Role: Secretary

Appointed: 14 August 2000

Latest update: 23 March 2024

Anthony B.

Role: Director

Appointed: 14 August 2000

Latest update: 23 March 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maureen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 November 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 December 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 February 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Bailey's Buses (portsmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Maureen B.

Maureen B.

Anthony B.

People with significant control

Stephen B.

Maureen B.

Anthony B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies