Bailey And Sorley Electrical Limited in Devizes, SN10 5EF

Description

Data updated on: 01-11-2023

Bailey And Sorley Electrical is a business registered at SN10 5EF Devizes at 67 Downlands Road. The company was established in 2010 and is established under the registration number 07120563. The company has existed on the British market for 14 years now and its official state is active. This company's SIC and NACE codes are 43210 and their NACE code stands for Electrical installation. Bailey And Sorley Electrical Ltd filed its latest accounts for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was filed on 2022-11-06.

With regards to the company, the full extent of director's responsibilities have so far been executed by Jeremy B. who was designated to this position in 2010. The following company had been governed by Mark S. till April 2019. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Jeremy B. as a secretary since January 2010.

Jeremy 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 025	20 846	12 022	13 896	12 250

Balance Sheet
Cash Bank On Hand					33 131	67 634	9 329	12 128	17 111	34 420	30 593
Current Assets	80 843	64 674	105 306	116 612	133 570	177 399	69 093	55 581	73 788	56 608	62 517
Debtors	67 968	40 435	69 002	86 207	98 314	106 265	57 014	40 703	53 927	19 438	29 158
Net Assets Liabilities					12 250	28 423	8 693	831	2 506	11 854	12 174
Other Debtors					4 490	3 015	2 006	1 148	1 126	413	12 275
Property Plant Equipment					21 275	23 250	15 919	11 452	15 615	19 100	13 276
Total Inventories					2 125	3 500	2 750	2 750	2 750	2 750	2 766
Cash Bank In Hand	11 900	23 214	34 809	28 430	33 131
Net Assets Liabilities Including Pension Asset Liability	28 025	20 846	12 022	13 896	12 250
Stocks Inventory	975	1 025	1 495	1 975	2 125
Tangible Fixed Assets	8 180	16 580	15 395	13 879	21 274

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	28 023	20 844	12 020	13 894	12 248
Shareholder Funds	28 025	20 846	12 022	13 896	12 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 746	23 556	32 447	27 807	31 711	36 485	22 807
Additions Other Than Through Business Combinations Property Plant Equipment						7 785		388	8 067	8 259	993
Average Number Employees During Period					7	8	10	7	7	5	4
Bank Borrowings Overdrafts									20 000	12 214	8 214
Comprehensive Income Expense					57 754	67 473
Creditors					6 942	2 975	73 453	64 026	25 133	14 781	8 214
Dividends Paid					-59 400	-51 400
Dividends Paid On Shares Interim					59 400	51 400
Finance Lease Liabilities Present Value Total					6 942	2 975
Increase From Depreciation Charge For Year Property Plant Equipment						5 810		2 863	3 904	4 774	3 319
Issue Equity Instruments						100
Net Current Assets Liabilities	19 845	15 702	3 636	17	-2 082	12 566	-4 360	-8 445	14 991	11 164	9 634
Other Creditors					65 440	62 343	26 957	17 151	5 133	2 567	5 541
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					12 609	17 489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 503			16 997
Other Disposals Property Plant Equipment								9 495			20 495
Other Inventories					2 125	3 500
Other Taxation Social Security Payable							25 872	33 568	33 989	16 127	11 945
Par Value Share		1	1	1	1	5 000
Profit Loss					57 754	67 473
Property Plant Equipment Gross Cost					39 021	46 806	48 366	39 259	47 326	55 585	36 083
Provisions For Liabilities Balance Sheet Subtotal						4 418	2 866	2 176	2 967	3 629	2 522
Taxation Social Security Payable					12 206	31 652
Total Assets Less Current Liabilities	28 025	32 282	19 031	13 896	19 192	35 816	11 559	3 007	30 606	30 264	22 910
Total Borrowings					6 942	2 975
Trade Creditors Trade Payables					41 431	49 382	20 624	13 307	3 934	370	30 944
Trade Debtors Trade Receivables					93 824	103 250	55 008	39 555	52 801	19 025	16 883
Creditors Due After One Year		11 436	7 009	2 582	6 942
Creditors Due Within One Year	60 998	48 972	101 670	114 013	135 652
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		18 531	2 659
Tangible Fixed Assets Cost Or Valuation	12 408	21 694	24 353
Tangible Fixed Assets Depreciation	4 228	5 114	8 958
Tangible Fixed Assets Depreciation Charged In Period		4 146	3 844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 260
Tangible Fixed Assets Disposals		9 245
Advances Credits Directors	3 573	9 824	16 167
Advances Credits Made In Period Directors	25 712	31 000
Advances Credits Repaid In Period Directors	26 072	37 251
Fixed Assets			15 395	13 879	21 274
Value Shares Allotted			2	2	2

Company staff

Jeremy B.

Role: Secretary

Appointed: 08 January 2010

Latest update: 10 May 2024

Jeremy B.

Role: Director

Appointed: 08 January 2010

Latest update: 10 May 2024

People with significant control

Jeremy 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

Mark S.

Notified on 6 November 2019

Ceased on 7 November 2019

Nature of control:

over 3/4 of shares

Mark S.

Notified on 6 April 2016

Ceased on 30 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 August 2013
Annual Accounts 4 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Bailey And Sorley Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Jeremy B.

Mark S.

People with significant control

Jeremy B.

Mark S.

Mark S.

Accounts Documents

Company filings

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