Bailams Insolvency Practitioners Ltd in Mountain Ash, CF45 4SN

Description

Data updated on: 01-11-2023

This particular Bailams Insolvency Practitioners Ltd business has been offering its services for 15 years, as it's been founded in 2009. Started with Registered No. 06845250, Bailams Insolvency Practitioners is a Private Limited Company located in Ty Antur Navigation Park, Mountain Ash CF45 4SN. The company's official name switch from Bailams to Bailams Insolvency Practitioners Ltd came on 2011-02-24. This enterprise's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. Its latest annual accounts were submitted for the period up to Monday 28th February 2022 and the most current confirmation statement was submitted on Sunday 12th March 2023.

There's a group of two directors controlling the company at present, namely Michelle W. and Jeffrey B. who have been utilizing the directors assignments for 15 years.

Executives with significant control over the firm are: Jeffrey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Bailams Insolvency Practitioners Ltd 2011-02-24
Bailams Limited 2009-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	12 073	7 249	6 115

Balance Sheet
Cash Bank In Hand	1 334	1 644	30 223
Cash Bank On Hand			30 223	17 127	8 516	14 693	20 799	45 672	50 744	16 869	27 318
Current Assets	22 624	39 250	47 434	37 611	31 661	42 785	82 351	86 783	86 259	93 377	82 958
Debtors	21 290	37 606	17 211	20 484	23 145	28 092	61 552	41 111	35 515	76 508	55 640
Net Assets Liabilities			6 115	412	2 133			49 992	39 778	48 630	26 641
Net Assets Liabilities Including Pension Asset Liability	12 073	7 249	6 115
Other Debtors			2 634	905	3 175	4 361	35 793	24 097	28 581	25 111	26 984
Property Plant Equipment			1 720	1 128	1 008	1 847	1 594	1 624	2 805	2 156
Tangible Fixed Assets	2 579	2 344	1 720

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 973	7 149	6 015
Shareholder Funds	12 073	7 249	6 115

Other Financial Data
Amount Specific Advance Or Credit Directors		539	399	2 940	443		8 442	9 509	9 089	8 908	7 754
Amount Specific Advance Or Credit Made In Period Directors				2 940	443		8 442	9 509	9 089	34 119	54 899
Amount Specific Advance Or Credit Repaid In Period Directors			140	14	2 940	443		8 442	9 509	34 300	53 900
Accrued Liabilities			8 509	9 345
Accumulated Depreciation Impairment Property Plant Equipment			3 222	2 460	3 121	3 147	3 666	4 226	3 297	3 956	5 485
Amounts Recoverable On Contracts			12 323	10 073	15 787	19 500	12 150	4 800	3 461	47 000	23 000
Average Number Employees During Period				3	2	2	2	2	2	2	2
Bank Borrowings			12 321	8 435	4 323
Bank Borrowings Overdrafts			5 047	4 321	4 323				22 242	20 747	3 953
Bank Borrowings Secured		16 000	12 321
Corporation Tax Payable			16 448	16 801
Creditors			7 274	4 321	30 536	36 957	51 314	38 415	22 242	20 747	40 552
Creditors Due After One Year		12 343	7 274
Creditors Due Within One Year	13 130	22 002	35 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 406		606			1 905
Disposals Property Plant Equipment				2 239		1 316			2 771
Increase From Depreciation Charge For Year Property Plant Equipment				644	661	632	519	560	976	659	839
Net Current Assets Liabilities	9 494	17 248	11 669	3 605	1 125	5 828	31 037	48 368	59 215	67 221	42 406
Number Shares Allotted		100	100
Other Creditors				9 345	5 388	17 954	16 102	2 850	1 725	1 724	3 699
Other Taxation Social Security Payable			799	952	19 134	19 003	33 545	34 801	22 280	22 131	32 662
Par Value Share		1	1
Prepayments				1 800
Property Plant Equipment Gross Cost			4 942	3 588	4 129	4 994	5 260	5 850	6 102	6 112	11 546
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		615	325
Tangible Fixed Assets Cost Or Valuation	4 002	4 617	4 942
Tangible Fixed Assets Depreciation	1 423	2 273	3 222
Tangible Fixed Assets Depreciation Charged In Period		850	949
Total Additions Including From Business Combinations Property Plant Equipment				885	541	2 181	266	590	3 023	10	11 909
Total Assets Less Current Liabilities	12 073	19 592	13 389	4 733	2 133	7 675	32 631	49 992	62 020	69 377	54 942
Trade Creditors Trade Payables			717	204	1 691		1 667	764	281	333	238
Trade Debtors Trade Receivables			1 855	1 321	4 183	4 231	13 609	12 214	3 473	4 397	5 656
Advances Credits Directors		539	399
Advances Credits Made In Period Directors		539

Company staff

Michelle W.

Role: Director

Appointed: 12 March 2009

Latest update: 29 January 2024

Michelle W.

Role: Secretary

Appointed: 12 March 2009

Latest update: 29 January 2024

Jeffrey B.

Role: Director

Appointed: 12 March 2009

Latest update: 29 January 2024

People with significant control

Jeffrey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13 October 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Bailams Insolvency Practitioners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

Michelle W.

Jeffrey B.

People with significant control

Jeffrey B.

Michelle W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

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Company Age

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Bailams Insolvency Practitioners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

Michelle W.

Jeffrey B.

People with significant control

Jeffrey B.

Michelle W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015