Baileys Home & Garden Limited in Ross On Wye, HR9 6JU

Description

Data updated on: 01-11-2023

Based in Whitecross Farm, Ross On Wye HR9 6JU Baileys Home & Garden Limited is classified as a Private Limited Company with 05105398 Companies House Reg No. The company was founded on 2004-04-19. This firm's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. The firm's latest annual accounts cover the period up to 31st March 2022 and the most current annual confirmation statement was released on 19th April 2023.

The company owns one restaurant or cafe. Its FHRSID is 79597. It reports to Herefordshire and its last food inspection was carried out on 14th August 2018 in White Cross Farm, Bridstow, HR9 6JU. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

As stated, this specific business was formed twenty years ago and has so far been managed by three directors. To provide support to the directors, the business has been using the skills of Sally B. as a secretary since the appointment on 2004-04-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	1 000 584	1 042 117	1 138 296

Balance Sheet
Cash Bank On Hand			198 721	355 005	630 596	637 523	712 836	856 767	1 383 651	1 020 362
Current Assets	963 513	1 052 014	1 177 778	1 297 091	1 370 167	1 343 822	1 445 979	1 615 440	2 165 470	2 142 076
Debtors	566 000	256 447	552 462	517 024	353 455	253 913	242 779	230 217	224 451	530 821
Net Assets Liabilities			1 138 296	1 205 024	1 262 028			1 484 583	1 769 736	1 939 764
Other Debtors			543 295	506 489	297 975	237 565	230 880	221 885	179 425	528 504
Property Plant Equipment			58 707	48 744	35 803	77 474	61 886	65 562	86 687	66 006
Total Inventories			426 595	425 062	386 116	452 386	490 364	528 456	557 368
Cash Bank In Hand	26 015	370 990	198 721
Intangible Fixed Assets	100 000	90 000	80 000
Net Assets Liabilities Including Pension Asset Liability	1 000 584	1 042 117	1 138 296
Stocks Inventory	371 498	424 577	426 595
Tangible Fixed Assets	106 370	90 468	58 707

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	999 584	1 041 117	1 137 296
Shareholder Funds	1 000 584	1 042 117	1 138 296

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			120 000	130 000	140 000	150 000	160 000	170 000	180 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment			238 115	259 728	266 781	294 422	313 408	333 142	329 665	350 346
Additions Other Than Through Business Combinations Property Plant Equipment									52 890
Average Number Employees During Period			18	19	20	19	19	14	13	14
Bank Borrowings Overdrafts									153
Corporation Tax Payable								46 961	94 456	77 014
Creditors			177 999	210 234	203 942	175 904	175 527	226 419	496 075	273 865
Fixed Assets	206 370	180 468	138 707	118 744	95 803	127 474	101 886	95 562	106 687	76 006
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				21 613	17 084	27 641	18 986	19 734	27 061	20 681
Intangible Assets			80 000	70 000	60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	798 816	863 390	999 779	1 086 857	1 166 225	1 167 918	1 270 452	1 389 021	1 669 395	1 868 211
Other Creditors			68 661	90 428	95 682	68 331	80 384	108 527	271 363	99 152
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 539
Other Disposals Property Plant Equipment									35 243
Other Taxation Social Security Payable			74 074	68 504	80 598	56 905	71 046	77 282	72 589	47 691
Property Plant Equipment Gross Cost			296 822	308 472	302 584	371 896	375 294	398 704	416 352
Provisions For Liabilities Balance Sheet Subtotal			190	577					6 346	4 453
Raw Materials Consumables								528 456	557 368
Total Assets Less Current Liabilities	1 005 186	1 043 858	1 138 486	1 205 601	1 262 028	1 295 392	1 372 338	1 484 583	1 776 082	1 944 217
Trade Creditors Trade Payables			35 264	51 302	27 662	50 668	24 097	40 610	57 514	50 008
Trade Debtors Trade Receivables			9 167	10 535	55 480	16 348	11 899	8 332	45 026	2 317
Amount Specific Advance Or Credit Directors		131 765	443 138	400 960	192 834	179 398	163 497	161 863
Amount Specific Advance Or Credit Made In Period Directors			405 060	118 017	49 711	39 216	21 450	41 866
Amount Specific Advance Or Credit Repaid In Period Directors			93 687	160 195	257 837	52 652	37 351	43 500
Creditors Due Within One Year	164 697	188 624	177 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 031
Disposals Property Plant Equipment					12 339
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	110 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	4 602	1 741	190
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		36 152	366
Tangible Fixed Assets Cost Or Valuation	305 345	307 256	296 822
Tangible Fixed Assets Depreciation	198 975	216 788	238 115
Tangible Fixed Assets Depreciation Charged In Period		32 793	27 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 980	6 244
Tangible Fixed Assets Disposals		34 241	10 800
Total Additions Including From Business Combinations Property Plant Equipment				11 650	6 451	69 312	3 398	23 410
Advances Credits Directors	440 045	131 765	443 138
Advances Credits Made In Period Directors	118 768	126 654
Advances Credits Repaid In Period Directors	57 960	434 934

Company staff

Benjamin B.

Role: Director

Appointed: 30 October 2006

Latest update: 28 March 2024

Sally B.

Role: Director

Appointed: 19 April 2004

Latest update: 28 March 2024

Sally B.

Role: Secretary

Appointed: 19 April 2004

Latest update: 28 March 2024

Mark B.

Role: Director

Appointed: 19 April 2004

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 7 September 2016
Date Approval Accounts	7 September 2016

Baileys Home & Garden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin B.

Sally B.

Sally B.

Mark B.

People with significant control

Mark B.

Sally B.

Accounts Documents

Baileys Home & Garden food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Hamlet

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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