Bailgate Books Limited in Doncaster, DN10 5DS

Description

Data updated on: 01-11-2023

This firm is known under the name of Bailgate Books Limited. It was originally established 20 years ago and was registered under 05252208 as its registration number. This particular registered office of the company is located in Doncaster. You may visit it at Malt Kiln House Everton Road, Mattersey. This firm's SIC code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The firm's most recent annual accounts were submitted for the period up to October 31, 2022 and the latest annual confirmation statement was filed on October 6, 2023.

The following business owes its well established position on the market and unending improvement to a team of two directors, namely Kathryn D. and Nicholas W., who have been managing it since October 6, 2004.

Executives who have control over the firm are as follows: Nicholas W. owns 1/2 or less of company shares. Kathryn D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-83 728	-84 275	-95 708	-102 950	-106 005	-105 667

Balance Sheet
Current Assets	20 657	21 654	19 089	17 765	14 488	15 328	23 207	27 371	29 020	28 704	34 732	37 848
Net Assets Liabilities						105 667	116 364	-136 575	-159 272	-153 103	155 866	166 636
Cash Bank In Hand	512	543	284	297	201	1 500
Intangible Fixed Assets	23 800	22 100	20 400	18 700	17 000	15 300
Net Assets Liabilities Including Pension Asset Liability	-83 728	-84 275	-95 708	-102 950	-106 005	-105 667
Stocks Inventory	20 145	21 111	18 805	17 468	14 287	13 828
Tangible Fixed Assets	1 673	1 942	1 456	1 092	820	614

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-83 828	-84 375	-95 808	-103 050	-106 105
Shareholder Funds	-83 728	-84 275	-95 708	-102 950	-106 005	-105 667

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						136 909	153 632	176 192	198 751	190 501	197 398	204 484
Fixed Assets	25 473	24 042	21 856	19 792	17 820	15 914	14 061	12 246	10 459	8 694	6 800
Net Current Assets Liabilities	-109 201	-108 317	-117 564	-122 742	-123 825	-121 581	130 425	-148 821	-169 731	-161 797	162 666	166 636
Total Assets Less Current Liabilities	-83 728	-84 275	-95 708	-102 950	-106 005	-105 667	116 364	-136 575	-159 272	-153 103	155 866	166 636
Creditors Due Within One Year	129 858	129 971	136 653	140 507	138 313	136 909
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					1 972	1 906
Intangible Fixed Assets Aggregate Amortisation Impairment	10 200	11 900	13 600	15 300	17 000
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000	34 000
Number Shares Allotted	100	100	100	100	100
Other Operating Charges Format2					9 309	8 968
Par Value Share	1	1	1	1	1
Profit Loss For Period					126	797
Raw Materials Consumables					12 986	23 637
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs					6 475	6 475
Tangible Fixed Assets Additions		921
Tangible Fixed Assets Cost Or Valuation	11 685	12 606	12 606	12 606	12 606
Tangible Fixed Assets Depreciation	10 012	10 664	11 150	11 514	11 786
Tangible Fixed Assets Depreciation Charged In Period		652	486	364	272
Turnover Gross Operating Revenue					30 868	41 783

Company staff

Kathryn D.

Role: Secretary

Appointed: 06 October 2004

Latest update: 15 March 2024

Kathryn D.

Role: Director

Appointed: 06 October 2004

Latest update: 15 March 2024

Nicholas W.

Role: Director

Appointed: 06 October 2004

Latest update: 15 March 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathryn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 03 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	03 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Bailgate Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn D.

Kathryn D.

Nicholas W.

People with significant control

Nicholas W.

Kathryn D.

Accounts Documents

Company filings

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