Baileys Ph Designs Limited in Farnborough, GU14 9DF

Description

Data updated on: 01-11-2023

The Baileys Ph Designs Limited company has been operating offering its services for at least 16 years, having started in 2008. Registered under the number 06643495, Baileys Ph Designs is categorised as a Private Limited Company with office in 35 Clayton Road, Farnborough GU14 9DF. The company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Baileys Ph Designs Ltd filed its latest accounts for the financial year up to 2022-07-31. Its latest annual confirmation statement was submitted on 2023-07-10.

There is a single managing director at the current moment managing this business, specifically John B. who has been performing the director's duties since 2008-07-10. The business had been controlled by Clare B. until August 2016.

John B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank In Hand	4 176	14 657	1 539	15 692
Current Assets	13 252	40 042	25 855	18 716
Debtors	9 076	25 385	24 316	3 024
Net Assets Liabilities Including Pension Asset Liability	679	25 601	10 459	1 007
Tangible Fixed Assets	592	414	411	288

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	579	25 501	10 359	907

Other Financial Data
Advances Credits Directors	1 498	-22 188	-19 452	2 408
Advances Credits Made In Period Directors		-30 086	-43 264	-21 140
Advances Credits Repaid In Period Directors		-6 400	-46 000	-43 000
Capital Employed	679	25 601	10 459	1 007
Creditors Due Within One Year	13 040	14 813	15 749	17 939
Net Current Assets Liabilities	212	25 229	10 106	777
Number Shares Allotted		25	25	25
Par Value Share		1	1	1
Provisions For Liabilities Charges	125	42	58	58
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions			173
Tangible Fixed Assets Cost Or Valuation	4 411	4 411	4 584	4 584
Tangible Fixed Assets Depreciation	3 819	3 997	4 173	4 296
Tangible Fixed Assets Depreciation Charged In Period		178	176	123
Total Assets Less Current Liabilities	804	25 643	10 517	1 065

Company staff

John B.

Role: Director

Appointed: 10 July 2008

Latest update: 14 January 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 October 2014
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 February 2014

Baileys Ph Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Clare B.

Clare B.

People with significant control

John B.

Accounts Documents

Company filings

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