Alan Bailey Groundworks Limited in Ashbourne, DE6 1GH

Description

Data updated on: 01-11-2023

Started with Reg No. 05267828 20 years ago, Alan Bailey Groundworks Limited is a Private Limited Company. The present office address is 52a St. John Street, Ashbourne. This company's registered with SIC code 43120 which means Site preparation. Alan Bailey Groundworks Ltd released its latest accounts for the financial period up to Wed, 30th Nov 2022. The most recent annual confirmation statement was submitted on Sun, 22nd Oct 2023.

Tina B. and Alan B. are the enterprise's directors and have been doing everything they can to help the company since 2004. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Tina B. as a secretary for the last 20 years.

Executives who control the firm include: Alan B. owns 1/2 or less of company shares. Tina B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	61 213	83 485	106 004	115 685	85 324	93 250

Balance Sheet
Cash Bank On Hand						87 440	73 645	120 546	34 313	56 994	59 422	58 424
Current Assets	77 468	82 410	79 709	105 366	85 178	108 594	92 887	129 329	47 291	65 321	66 793	86 929
Debtors	22 045	8 650	5 885	4 653	5 456	9 498	9 875	1 140	6 054	5 080	2 471	20 515
Net Assets Liabilities						93 250	52 180	34 629	45 375	38 060	38 320	435
Other Debtors											40	9 496
Property Plant Equipment						39 242	46 357	41 785	39 013	35 711	43 104	54 426
Total Inventories						11 656	9 367	7 643	6 924	1 082	4 900	7 990
Cash Bank In Hand	54 783	73 264	67 570	80 530	66 889	87 440
Intangible Fixed Assets	9 840	6 560	3 280
Net Assets Liabilities Including Pension Asset Liability	61 213	83 485	106 004	115 685	85 324	93 250
Stocks Inventory	640	496	6 254	20 183	12 833	11 656
Tangible Fixed Assets	13 368	11 362	33 457	37 584	46 167	39 242

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 113	83 385	105 904	115 585	85 224	93 150
Shareholder Funds	61 213	83 485	106 004	115 685	85 324	93 250

Other Financial Data
Accrued Liabilities										1 048	826	1 210
Accrued Liabilities Not Expressed Within Creditors Subtotal						-715	-1 653	-719	-730	-1 048
Accumulated Depreciation Impairment Property Plant Equipment						90 861	93 832	101 401	108 308	114 610	122 217	131 822
Additions Other Than Through Business Combinations Property Plant Equipment							19 086	2 997	4 135	3 000	15 000	20 927
Average Number Employees During Period							1	1	1	1	1	1
Creditors						54 190	87 330	137 924	42 374	61 924	71 577	140 920
Disposals Property Plant Equipment							-9 000
Dividend Per Share Interim						250	640
Dividends Paid On Shares Interim						25 000	64 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 971	7 569	6 907	6 302	7 607	9 605
Net Current Assets Liabilities	38 005	65 563	69 267	78 101	39 157	54 008	7 476	-6 437	7 092	2 349	-4 784	-53 991
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors										1		1
Other Inventories						308	329	303	89	214	575	650
Other Remaining Borrowings										47 973	59 331	137 364
Par Value Share		1			1		1	1	1	1	1	1
Prepayments										2 165	2 431	2 463
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 791	1 919	2 158	2 175	2 165
Property Plant Equipment Gross Cost						130 103	140 189	143 186	147 321	150 321	165 321	186 248
Taxation Social Security Payable										13 472	10 402	2 345
Total Assets Less Current Liabilities	61 213	83 485	106 004	115 685	85 324	93 250	53 833	35 348	46 105	39 108
Total Borrowings										47 973	59 331	137 364
Trade Creditors Trade Payables										478	1 018
Trade Debtors Trade Receivables										5 080		8 556
Work In Progress						11 348	9 038	7 340	6 835	868	4 325	7 340
Creditors Due Within One Year	39 463	16 847	10 442	27 265	46 021	54 586
Fixed Assets	23 208	17 922	36 737	37 584	46 167	39 242
Intangible Fixed Assets Aggregate Amortisation Impairment	22 960	26 240	29 520	32 800
Intangible Fixed Assets Amortisation Charged In Period		3 280	3 280	3 280
Intangible Fixed Assets Cost Or Valuation	32 800	32 800	32 800	32 800
Number Shares Allotted		100			100
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions			39 000	483	16 730
Tangible Fixed Assets Cost Or Valuation	84 890	84 890	112 890	113 373	130 103	130 103
Tangible Fixed Assets Depreciation	71 522	73 528	79 433	75 789	83 936	90 861
Tangible Fixed Assets Depreciation Charged In Period		2 006	5 905		8 147	6 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 644
Tangible Fixed Assets Disposals			11 000

Company staff

Tina B.

Role: Director

Appointed: 22 October 2004

Latest update: 19 April 2024

Tina B.

Role: Secretary

Appointed: 22 October 2004

Latest update: 19 April 2024

Alan B.

Role: Director

Appointed: 22 October 2004

Latest update: 19 April 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tina B.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 20 May 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 May 2016
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 9 April 2015
Date Approval Accounts	9 April 2015

Alan Bailey Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina B.

Tina B.

Alan B.

Mcs Formations Limited

Mcs Registrars Limited

People with significant control

Alan B.

Tina B.

Accounts Documents

Company filings

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