Baileys News Properties Limited in Dursley, GL11 5EN

Description

Data updated on: 01-11-2023

The exact moment this company was registered is 2009/01/09. Registered under 06787115, the company is classified as a Private Limited Company. You may find the main office of this company during its opening hours at the following location: Ashmead House Ashmead Cam, GL11 5EN Dursley. Since 2009/03/13 Baileys News Properties Limited is no longer under the name Polarshield. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Baileys News Properties Ltd filed its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was released on 2023-01-09.

We have a number of two directors running this specific limited company at the moment, namely Sarah P. and Nicholas P. who have been performing the directors assignments since April 2015.

Previous company's names
Baileys News Properties Limited 2009-03-13
Polarshield Limited 2009-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 746	-49 178	-40 044	-13 199

Balance Sheet
Current Assets	17 594	19 518	29 465	36 141	74 931	85 875	84 782	88 605	68 192	75 526
Net Assets Liabilities					-9 207	-3 272	3 644	9 619	14 343
Cash Bank In Hand	17 430	19 024	29 434	36 127
Debtors	164	494	31	14
Net Assets Liabilities Including Pension Asset Liability	-57 746	-49 178	-40 044	-13 199
Tangible Fixed Assets	335 000	341 595	341 595	361 595

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-57 747	-49 179	-40 045	-13 200
Shareholder Funds	-57 746	-49 178	-40 044	-13 199

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 386	1 574	1 016	946	976	1 865
Average Number Employees During Period					2	2	2	2	2	2
Creditors					405 759	405 441	389 530	379 315	346 016	340 905
Fixed Assets	335 000	341 595	341 595	361 595	325 671	317 539	309 407	301 275	293 143	285 011
Net Current Assets Liabilities	13 985	16 748	26 345	33 565	-330 492	-319 237	-304 747	-290 710	-277 824
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					336	329	1			425
Total Assets Less Current Liabilities	348 985	358 343	367 940	395 160	-4 821	-1 698	4 660	10 565	15 319
Accruals Deferred Income Within One Year			837	865
Creditors Due After One Year	406 731	407 521	407 984	408 359
Creditors Due Within One Year	3 609	2 770	3 120	2 576
Number Shares Allotted		1	1	1
Other Creditors After One Year			407 984	408 359
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset			31	14
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		6 595
Tangible Fixed Assets Cost Or Valuation	335 000	406 595	406 595	406 595
Tangible Fixed Assets Depreciation		65 000	65 000	45 000
Tangible Fixed Assets Depreciation Other Increase Decrease				-20 000
Taxation Social Security Due Within One Year			2 283	1 711