Bailey's Travel Limited in Wellingborough, NN8 1AS

Websites

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www.baileystravel.com

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www.baileystravel.co.uk

Description

Data updated on: 01-11-2023

Bailey's Travel Limited with reg. no. 03670381 has been a part of the business world for 26 years. This particular Private Limited Company can be found at 6 Pebble Lane, in Wellingborough and their post code is NN8 1AS. twenty six years from now this business switched its name from Baileys Travel to Bailey's Travel Limited. This company's registered with SIC code 79110: Travel agency activities. Bailey's Travel Ltd released its latest accounts for the period that ended on 2023-03-31. The most recent annual confirmation statement was filed on 2022-11-18.

The data obtained about this firm's members shows us there are two directors: Christopher B. and Hazel B. who became the part of the company on 1998-11-18. In addition, the managing director's assignments are backed by a secretary - Hazel B., who was selected by this company in November 1998.

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

Previous company's names
Bailey's Travel Limited 1998-12-11
Baileys Travel Limited 1998-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 725	127 866	157 483	176 375	172 610

Balance Sheet
Cash Bank On Hand					99 860	148 075	170 788	256 845	149 521	149 530	193 368	157 681
Current Assets	737 562	832 311	942 420	964 753	1 239 972	1 278 647	1 388 778	1 631 506	1 602 733	772 497	1 418 672	1 565 129
Debtors	641 212	781 787	866 457	881 198	1 140 112	1 130 572	1 217 990	1 374 661	1 453 212	622 967	1 225 304	1 407 448
Net Assets Liabilities					172 610	200 815	244 447	238 424	236 434	8 424	14 483	86 820
Other Debtors					59 634	45 728	38 579	55 250	67 424		9 423
Property Plant Equipment					36 144	31 457	118 301	126 294	123 213	101 023	80 879	67 183
Cash Bank In Hand	96 350	50 524	75 963	83 555	99 860
Intangible Fixed Assets	66 650	66 650	66 650	66 650	66 650
Net Assets Liabilities Including Pension Asset Liability	89 725	127 866	157 483	176 375	172 610
Tangible Fixed Assets	18 583	26 231	27 900	30 748	36 144

Capital & Reserves
Called Up Share Capital	130 000	130 000	130 000	130 000	130 000
Profit Loss Account Reserve	-160 275	-122 134	-92 517	-73 625	-77 390
Shareholder Funds	89 725	127 866	157 483	176 375	172 610

Other Financial Data
Accrued Liabilities Deferred Income									17 091	13 296	9 027	4 874
Accumulated Amortisation Impairment Intangible Assets					148 350	148 350	148 350	148 350		148 350	148 350	148 350
Accumulated Depreciation Impairment Property Plant Equipment					285 449	291 000	306 742	329 998	351 973	374 163	394 307	413 541
Amounts Owed By Directors									27 362	36 100
Average Number Employees During Period						14	15	17	17	14	9	9
Bank Borrowings Overdrafts					47 145				27 236	103 943	20 000	74 401
Creditors					11 150	6 987	1 316 471	78 892	58 481	693 288	1 363 193	1 491 500
Deferred Tax Liabilities									14 460	14 690	12 487
Financial Commitments Other Than Capital Commitments											39 375	25 000
Fixed Assets	85 233	92 881	94 550	97 398	102 794	98 107	184 951	192 944	189 863	167 673	147 529	133 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases									74 375	56 875	39 375
Increase Decrease In Depreciation Impairment Property Plant Equipment										8 548	8 548	9 378
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										230	-2 203
Increase From Depreciation Charge For Year Property Plant Equipment						5 551	20 876	23 634	21 975	22 190	20 144	19 234
Intangible Assets					66 650	66 650	66 650	66 650	66 650	66 650	66 650	66 650
Intangible Assets Gross Cost					215 000	215 000	215 000	215 000		215 000	215 000	215 000
Loans From Directors											51 378	22 375
Net Current Assets Liabilities	4 492	43 676	68 793	78 977	88 195	115 986	72 307	140 615	119 512	79 209	55 479	73 629
Other Creditors					23 697	4 051	7 775	78 892	58 481	486	257	15 127
Other Remaining Borrowings									20 412	25 143	43 770	46 010
Other Taxation Social Security Payable					16 276	33 564	22 163	26 919	30 148	7 710	4 253
Prepayments Accrued Income									40 062	35 535	43 873	47 825
Property Plant Equipment Gross Cost					321 593	322 457	425 043	456 292	475 186	475 186	475 186	480 724
Taxation Including Deferred Taxation Balance Sheet Subtotal									-14 460	-14 690	-12 487	-10 614
Taxation Social Security Payable											4 253	3 832
Total Additions Including From Business Combinations Property Plant Equipment						864	121 086	33 769	18 894			5 538
Total Assets Less Current Liabilities	89 725	136 557	163 343	190 386	190 989	214 093	257 258	333 559	309 375	246 882	203 008	207 462
Total Borrowings					62 061	11 150						54 401
Trade Creditors Trade Payables					1 060 893	1 120 883	1 286 533	1 422 909	1 386 783	542 710	1 234 508	1 324 881
Trade Debtors Trade Receivables					1 080 478	1 084 844	1 179 411	1 319 411	1 385 788	551 332	1 172 008	1 359 623
Bank Overdrafts					47 145
Capital Redemption Reserve	120 000	120 000	120 000	120 000	120 000
Creditors Due After One Year		8 691	5 860	14 011	11 150
Creditors Due Within One Year	733 070	788 635	873 627	885 776	1 151 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 134	378
Disposals Property Plant Equipment							18 500	2 520
Finance Lease Liabilities Present Value Total					11 150	6 987
Intangible Fixed Assets Aggregate Amortisation Impairment	148 350	148 350	148 350	148 350
Intangible Fixed Assets Cost Or Valuation	215 000	215 000	215 000	215 000
Number Shares Allotted		130 000	130 000	130 000	130 000
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					7 229	6 291	12 811	16 243	14 460
Provisions For Liabilities Charges					7 229
Secured Debts	121 976	65 269	115 803	3 607	62 061
Share Capital Allotted Called Up Paid	130 000	130 000	130 000	130 000	130 000
Tangible Fixed Assets Additions		11 670	6 644	8 274	19 958
Tangible Fixed Assets Cost Or Valuation	286 717	298 387	305 031	313 305	321 593
Tangible Fixed Assets Depreciation	268 134	272 156	277 131	282 557	285 449
Tangible Fixed Assets Depreciation Charged In Period		4 022	4 975	5 426	6 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 486
Tangible Fixed Assets Disposals					11 670

Company staff

Hazel B.

Role: Secretary

Appointed: 19 November 1998

Latest update: 7 February 2024

Christopher B.

Role: Director

Appointed: 18 November 1998

Latest update: 7 February 2024

Hazel B.

Role: Director

Appointed: 18 November 1998

Latest update: 7 February 2024

People with significant control

Hazel B.

Notified on 18 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 18 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013

Bailey's Travel Limited

General information

Name:

Office Address:

Contact information

Websites

www.baileystravel.com

www.baileystravel.co.uk

Description

Financial data based on annual reports

Company staff

Hazel B.

Christopher B.

Hazel B.

White Rose Formations Limited

People with significant control

Hazel B.

Christopher B.

Accounts Documents

Company filings

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