Alcock & Bailey Limited in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

Alcock & Bailey is a business located at ST5 2BE Newcastle at Ebnenezer House. The company has been operating since 1986 and is registered under the registration number 01982025. The company has been on the UK market for 38 years now and its last known state is active. This company's registered with SIC code 41201 which stands for Construction of commercial buildings. Alcock & Bailey Ltd released its latest accounts for the period that ended on 2022-06-30. The company's latest confirmation statement was submitted on 2023-06-17.

Currently, the directors listed by the firm are as follow: Benjamin B. arranged to perform management duties on 2014/03/18, Norma B. arranged to perform management duties on 2006/10/31 and Michael B. arranged to perform management duties on 1991/06/17. What is more, the managing director's tasks are constantly backed by a secretary - Michael B..

Benjamin 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 875	66 553	30 801	101 830	50 985	110 709

Balance Sheet
Cash Bank In Hand	73 444	71 222	36 692	147 022	130 012	27 517
Cash Bank On Hand						27 517	81 366	4 641	353 274	50 845	51 892	550 937	28 628
Current Assets	234 310	211 330	433 213	155 093	400 386	318 746	452 292	1 582 575	700 493	653 577	1 355 528	553 004	457 117
Debtors	3 746	7 873	9 854	2 145	18 574	3 229	25 926	19 204	1 989	500	3 636	2 067	4 612
Net Assets Liabilities						110 709	68 643	53 007	214 285	222 189	357 708	296 339	226 182
Net Assets Liabilities Including Pension Asset Liability	127 875	66 553	30 801	101 830	50 985	110 709
Other Debtors						3 229	25 926	19 204	1 989	500	3 636	2 067	4 612
Property Plant Equipment						7 996	5 973	4 553	3 680	609	955	644
Stocks Inventory	157 120	132 235	386 667	5 926	251 800	288 000
Tangible Fixed Assets	0	0	872	1 056	10 711	7 996
Total Inventories						288 000	345 000	1 558 730	345 230	602 232	1 300 000		423 877

Capital & Reserves
Called Up Share Capital	4	100	100	100	100	150
Profit Loss Account Reserve	127 871	66 453	30 701	101 730	50 885	110 559
Shareholder Funds	127 875	66 553	30 801	101 830	50 985	110 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 594	9 617	11 172	12 467	2 612	2 512	2 823	2 421
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts										50 000	40 000	29 988	20 746
Creditors						6 383	3 058	1 535 131	491 114	250 000	240 000	129 988	210 502
Creditors Due After One Year					9 708	6 383
Creditors Due Within One Year		144 777	403 110	54 108	349 312	217 759
Finance Lease Liabilities Present Value Total						6 383	3 058	3 097
Fixed Assets	0	0		1 056	11 761	17 704	18 197	6 428	5 605	5 791	5 108	644
Increase From Depreciation Charge For Year Property Plant Equipment							2 023	1 555	1 295	289	462	311	209
Investments Fixed Assets					1 050	9 708	12 224	1 875	1 925	5 182	4 153
Net Current Assets Liabilities	127 875	66 553	30 103	100 985	51 074	100 987	54 639	47 444	209 379	466 514	592 781	425 805	246 615
Number Shares Allotted			24	24	24	74
Other Creditors						190 046	348 294	1 430 097	442 140	200 000	200 000	100 000	196 266
Other Investments Other Than Loans						9 708	12 224	1 875	1 925	3 257	4 153	-4 153
Other Taxation Social Security Payable						23 408	3 924	10 626	46 974	15 123	45 210	2 679	35
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						15 590	15 590	15 725	16 147	3 221	3 467	2 828
Provisions For Liabilities Balance Sheet Subtotal						1 599	1 135	865	699	116	181	122	122
Provisions For Liabilities Charges			174	211	2 142	1 599
Secured Debts			177 000		13 033	9 708
Share Capital Allotted Called Up Paid		24	24	24	24	74
Tangible Fixed Assets Additions			1 225	648	13 300
Tangible Fixed Assets Cost Or Valuation	417	417	1 642	2 290	15 590
Tangible Fixed Assets Depreciation	417	417	770	1 234	4 879	7 594
Tangible Fixed Assets Depreciation Charged In Period			353	464	3 645	2 715
Total Additions Including From Business Combinations Property Plant Equipment								135	422	374	832
Total Assets Less Current Liabilities	127 875	66 553	30 975	102 041	62 835	118 691	72 836	53 872	214 984	472 305	597 889	426 449	247 050
Trade Creditors Trade Payables						980	42 110	91 311	2 000	152	17 765	531	4 201
Bank Borrowings										50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 144	562
Disposals Property Plant Equipment										13 300	586
Other Remaining Borrowings											516 481
Creditors Due Within One Year Total Current Liabilities	106 435	144 777

Company staff

Michael B.

Role: Secretary

Latest update: 24 February 2024

Benjamin B.

Role: Director

Appointed: 18 March 2014

Latest update: 24 February 2024

Norma B.

Role: Director

Appointed: 31 October 2006

Latest update: 24 February 2024

Michael B.

Role: Director

Appointed: 17 June 1991

Latest update: 24 February 2024

People with significant control

Benjamin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Norma B.

Notified on 6 April 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 September 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Alcock & Bailey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Benjamin B.

Norma B.

Michael B.

Roy A.

People with significant control

Benjamin B.

Norma B.

Michael B.

Accounts Documents

Company filings

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