Alan Bailey Window Cleaning Limited in Bristol, BS30 7BN

Description

Data updated on: 01-11-2023

Alan Bailey Window Cleaning is a firm located at BS30 7BN Bristol at 1 Scott Court. The firm has been operating since 2004 and is established under the registration number 05121310. The firm has been active on the British market for 20 years now and its last known status is active. This business's SIC code is 81221 and their NACE code stands for Window cleaning services. Tue, 31st May 2022 is the last time account status updates were reported.

As stated, the following limited company was incorporated in 2004 and has been led by three directors, out of whom two (Clare H. and Paul H.) are still listed as current directors.

Executives who have control over this firm are as follows: Clare H. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares. Alan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 149	10 749	2 188	3 472	15 252	6 670

Balance Sheet
Cash Bank In Hand	42 112	48 133	51 224	32 254	39 672	45 048
Current Assets	60 309	72 073	85 643	56 412	71 634	91 542	76 651	90 133	88 692	59 329	77 760	67 092
Debtors	18 197	23 940	34 419	24 158	31 962	46 494
Net Assets Liabilities						6 671	14 545	23 072	8 129	-1 701	13 339	31 360
Net Assets Liabilities Including Pension Asset Liability				3 472	15 252	6 670
Tangible Fixed Assets	15 363	12 561	9 845	13 047	13 009	10 130

Capital & Reserves
Called Up Share Capital	2	2	2	2	3	2
Profit Loss Account Reserve	22 147	10 747	2 186	3 470	15 249	6 668
Shareholder Funds	22 149	10 749	2 188	3 472	15 252	6 670

Other Financial Data
Creditors						75 328	68 117	54 573	86 021	69 971	67 988	60 944
Creditors Due After One Year					58 094	75 329
Creditors Due Within One Year	53 523	73 885	93 300	65 987	11 297	19 673
Fixed Assets						10 130	22 494	5 232	20 795	15 596	16 270	31 489
Net Current Assets Liabilities	6 786	-1 812	-7 657	-9 575	60 337	71 869	63 982	72 413	73 355	52 674	65 057	60 815
Number Shares Allotted		2	2	2	3	3
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	3	2
Tangible Fixed Assets Additions		495		8 795	3 732	496
Tangible Fixed Assets Cost Or Valuation	41 290	41 785	41 785	48 771	52 503	52 999
Tangible Fixed Assets Depreciation	25 927	29 224	31 940	35 724	39 494	42 869
Tangible Fixed Assets Depreciation Charged In Period		3 297	2 716	3 784	3 770	3 375
Tangible Fixed Assets Disposals				1 809
Total Assets Less Current Liabilities	22 149	10 749	2 188	3 472	73 346	81 999	86 476	100 139	94 150	68 270	81 327	92 304
Average Number Employees During Period									5	6	6	6

Company staff

Clare H.

Role: Director

Appointed: 02 March 2015

Latest update: 25 December 2023

Paul H.

Role: Director

Appointed: 02 March 2015

Latest update: 25 December 2023

People with significant control

Clare H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	31 December 2012
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 February 2014

Alan Bailey Window Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare H.

Paul H.

Eileen B.

Alan B.

People with significant control

Clare H.

Paul H.

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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