Claire L Bailey Ltd in Bodmin, PL31 1JT

Description

Data updated on: 01-11-2023

Claire L Bailey Ltd was set up as Private Limited Company, based in 79 Higher Bore Street, Bodmin. The zip code is PL31 1JT. This company was formed on 2017/02/14. The firm's registration number is 10618651. The enterprise's SIC and NACE codes are 56102 meaning Unlicensed restaurants and cafes. The firm's most recent annual accounts describe the period up to 2023-03-31 and the latest confirmation statement was released on 2023-02-13.

Currently, the firm is administered by 1 managing director: Claire B., who was selected to lead the company in February 2017.

Claire B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	29 397	49 022	57 951	69 223	11 557	6 723
Current Assets	32 290	52 163	58 706	96 101	21 162	13 427
Debtors		1 541	755	26 378	255	504
Net Assets Liabilities	24 018	37 828	49 655	42 581	21 940	16 629
Other Debtors		1 541	755	26 343	191
Property Plant Equipment	10 135	9 275	14 324	11 620	128 830	128 049
Total Inventories	2 893	1 600		500	9 350	6 200

Other Financial Data
Amount Specific Advance Or Credit Directors	17 329	19 181	21 345	21 842	72 812	76 439
Amount Specific Advance Or Credit Made In Period Directors	23 863	12 217	15 592		158 087	3 371
Amount Specific Advance Or Credit Repaid In Period Directors	41 192	14 069	17 756		209 057	6 998
Accumulated Amortisation Impairment Intangible Assets	1 100	2 200	3 300	4 400
Accumulated Depreciation Impairment Property Plant Equipment	1 783	3 419	6 818	9 522	4 284	5 065
Average Number Employees During Period	7	7	8	2		2
Corporation Tax Payable	6 081				1 612	-441
Creditors	26 281	30 648	28 353	42 500	39 352	29 031
Fixed Assets	20 035	18 075	22 024	18 220	128 830
Increase From Amortisation Charge For Year Intangible Assets	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment	1 783	1 636	3 399	2 704	1 042	781
Intangible Assets	9 900	8 800	7 700	6 600
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	6 009	21 515	30 353	69 069	-65 740	-81 944
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		1	1	1	1
Number Shares Issued Specific Share Issue		1
Other Creditors	1 272	19 181	23 345	25 842	11 383	11 383
Other Taxation Social Security Payable	6 758	8 894	4 652	126	1 612
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	11 918	12 694	21 142	21 142	133 114
Provisions For Liabilities Balance Sheet Subtotal	2 026	1 762	2 722	2 208	1 798	445
Total Additions Including From Business Combinations Property Plant Equipment	1 918	776	8 448		125 704
Total Assets Less Current Liabilities	26 044	39 590	52 377	87 289	63 090	46 105
Trade Creditors Trade Payables	922	2 573	356	1 064	1 095	338
Accrued Liabilities						2 000
Bank Borrowings Overdrafts				42 500	39 352	5 652
Disposals Decrease In Amortisation Impairment Intangible Assets					4 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 280
Disposals Intangible Assets					11 000
Disposals Property Plant Equipment					13 732
Recoverable Value-added Tax					191	494
Trade Debtors Trade Receivables				35	64	10

Company staff

Claire B.

Role: Director

Appointed: 14 February 2017

Latest update: 20 March 2024

People with significant control

Claire B.

Notified on 14 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 February 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Claire L Bailey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

People with significant control

Claire B.

Accounts Documents

Company filings

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