Bondbailey Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

The firm is based in Taunton with reg. no. 06523323. The firm was registered in 2008. The headquarters of the company is situated at Blackbrook Gate 1 Blackbrook Business Park. The area code is TA1 2PX. This enterprise's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. The business most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-04.

In order to be able to match the demands of the clientele, this particular company is continually being developed by a group of two directors who are Richard P. and Justin N.. Their outstanding services have been of pivotal importance to the company since 2008. What is more, the managing director's responsibilities are often assisted with by a secretary - Justin N., who was selected by the company 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	238 755	297 411

Balance Sheet
Cash Bank On Hand					4 784	12 376	23 092	4 039	46 474
Current Assets	98 032	24 058	27 279	7 742	13 296	21 114	31 827	12 461	55 937
Debtors	7 258	7 336			8 512	8 738	8 735	8 422	9 463
Net Assets Liabilities		344 851	407 187	472 529	540 378	611 339	684 314	786 414	872 134
Other Debtors					50	50	50
Cash Bank In Hand	90 774	16 722
Tangible Fixed Assets	816 895	816 895

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	238 655	297 311
Shareholder Funds	238 755	297 411

Other Financial Data
Accrued Liabilities							5 319	12 373	14 211
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 014	2 316
Amount Specific Bank Loan							125 333	30 764
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings					191 014	158 983	94 392	30 764
Creditors		424 274	363 395	277 665	208 104	158 983	94 392	76 047	33 803
Fixed Assets		816 895	816 895	816 895	816 895
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								33 105
Investment Property					816 895	816 895	816 895	850 000	850 000
Investment Property Fair Value Model					816 895	816 895	816 895	850 000	850 000
Net Current Assets Liabilities	-65 538	-47 770	-46 313	-64 687	-66 097	-46 573	-38 189	-63 586	22 134
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					6 436
Other Payables Accrued Expenses					2 316	2 280	5 319
Other Remaining Borrowings					17 090	17 403	17 404	17 354
Par Value Share		1				1	1	1	1
Prepayments					632	653	650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		132			632
Total Assets Less Current Liabilities	751 357	769 125	770 582	750 194	748 482	770 322	778 706	786 414
Total Borrowings					208 104	158 983	94 392	48 118
Trade Debtors Trade Receivables					7 830	8 035	8 035	8 422	9 463
Creditors Due After One Year	466 923	424 274
Creditors Due Within One Year	163 570	71 828
Number Shares Allotted		100
Provisions For Liabilities Charges	45 679	47 440
Share Capital Allotted Called Up Paid	100	100

Company staff

Richard P.

Role: Director

Appointed: 04 March 2008

Latest update: 10 February 2024

Justin N.

Role: Secretary

Appointed: 04 March 2008

Latest update: 10 February 2024

Justin N.

Role: Director

Appointed: 04 March 2008

Latest update: 10 February 2024

People with significant control

The companies with significant control over this firm include: Loadace Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Taunton at Staplegrove Road, TA2 6AL, Somerset and was registered as a PSC under the reg no 02386434.

Loadace Limited

Address: Woodlands Staplegrove Road, Taunton, Somerset, TA2 6AL, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 02386434

Notified on 6 April 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bondbailey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Justin N.

Justin N.

People with significant control

Loadace Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode