B & S Bailiff Services Limited in Gwent, NP12 1AJ

Description

Data updated on: 01-11-2023

Registered at 200 High Street, Gwent NP12 1AJ B & S Bailiff Services Limited is categorised as a Private Limited Company issued a 04495084 registration number. This firm was created on 2002-07-25. The firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. B & S Bailiff Services Ltd released its account information for the period that ended on 2023-03-31. The business most recent confirmation statement was submitted on 2023-04-30.

Within this specific firm, a variety of director's responsibilities have been carried out by David P. and Deborah H.. As for these two executives, Deborah H. has carried on with the firm for the longest time, having been a vital part of the Management Board since August 2014.

The companies with significant control over this firm include: Mathern Ltd owns over 3/4 of company shares. This business can be reached in Blackwood at High Street, NP12 1AJ and was registered as a PSC under the reg no 09091748.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-11-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					239 072	180 549

Balance Sheet
Cash Bank On Hand						166 410	153 363	169 240	150 189	121 455	177 094	149 203	161 119	198 112
Current Assets	159 327	108 649	133 284	133 284	166 751	171 361	163 527	178 054	157 655	130 759	181 380	153 597	169 956	204 336
Debtors	10 348	5 786	6 763	6 763	7 190	4 951	10 164	8 814	7 466	9 304	4 286	4 394	8 837	6 224
Net Assets Liabilities						180 549	144 513	134 563	67 967	66 664	30 464	41 364	55 532	60 045
Other Debtors						127	2 564	2 774	2 987	2 247	616	1 685	2 921	3 556
Property Plant Equipment						10 999	27 345	26 986	20 588	15 636	13 504	12 378	9 692	7 268
Cash Bank In Hand	148 979	102 863		126 521	159 561	166 410
Intangible Fixed Assets	250 000	250 000	250 000	250 000	200 000	150 000
Net Assets Liabilities Including Pension Asset Liability	230 579	213 531	236 357	236 357	239 072	180 549
Tangible Fixed Assets	27 542	27 614	18 309	18 309	15 156	10 999

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	230 577	213 529	236 355	236 355	239 070	180 547
Shareholder Funds					239 072	180 549

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 000	150 000	200 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment						43 521	23 591	26 485	33 128	28 910	31 612	32 738	35 974	38 398
Additions Other Than Through Business Combinations Property Plant Equipment							31 558	10 535	475	4 816	570		550
Average Number Employees During Period									8	8	7	6	8	7
Bank Borrowings											50 000	50 000	33 333	23 334
Bank Overdrafts													10 000	10 000
Corporation Tax Payable						53 403	43 930	29 837	27 157	19 371	11 379	2 821	3 915	1 627
Creditors						151 811	126 399	101 741	101 202	78 043	114 232	74 611	90 783	128 225
Finance Lease Liabilities Present Value Total							7 411	9 661	9 661	5 691	2 444	1 688
Fixed Assets	277 542	277 614	268 309	268 309	215 156	160 999	127 345	76 986	20 588
Increase From Amortisation Charge For Year Intangible Assets							50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 119	9 233	6 863	5 749	2 702	1 126	3 236	2 424
Intangible Assets						150 000	100 000	50 000
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-29 319	-50 734	-26 066	-26 066	23 916	19 550	37 128	76 313	56 453	52 716	67 148	78 986	79 173	76 111
Other Creditors						61 632	33 789	23 981	31 966	22 514	69 140	60 633	55 782	95 691
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 049	6 339	220	9 967
Other Disposals Property Plant Equipment							35 142	8 000	230	13 986
Other Taxation Social Security Payable						36 776	41 269	38 262	32 418	30 467	31 269	9 469	21 086	20 907
Property Plant Equipment Gross Cost						54 520	50 936	53 471	53 716	44 546	45 116	45 116	45 666	45 666
Total Assets Less Current Liabilities	248 223	226 880	242 243	242 243	239 072	180 549	164 473	153 299	77 041	68 352	80 652	91 364	88 865	83 379
Trade Debtors Trade Receivables						4 824	7 600	6 040	4 479	7 057	3 670	2 709	5 916	2 668
Capital Employed	230 579	213 531	236 357	236 357	239 072
Creditors Due After One Year	17 644	13 349	5 886	5 886
Creditors Due Within One Year	188 646	159 383	159 350	159 350	142 835	151 811
Intangible Fixed Assets Aggregate Amortisation Impairment					50 000	100 000
Intangible Fixed Assets Amortisation Charged In Period					50 000	50 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000		250 000	250 000	250 000
Par Value Share		1		1	1	2
Number Shares Allotted						2
Share Capital Allotted Called Up Paid	2	2	2	2	2	4
Tangible Fixed Assets Cost Or Valuation	67 685	76 969		57 019	58 919	54 520
Tangible Fixed Assets Depreciation	40 143	49 355		38 710	43 763	43 521
Tangible Fixed Assets Depreciation Charged In Period		9 212		6 103	5 053	3 792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 748		4 034
Tangible Fixed Assets Disposals		3 830		21 816		4 399
Tangible Fixed Assets Additions		13 114		1 866	1 900