Bailey Build Limited in Sutton Coldfield, B73 5DJ

Description

Data updated on: 01-11-2023

Bailey Build Limited is located at Sutton Coldfield at 31 College Road. Anyone can look up this business by referencing its post code - B73 5DJ. Bailey Build's founding dates back to 2014. The firm is registered under the number 09068243 and company's current state is active. This company's principal business activity number is 41202 which stands for Construction of domestic buildings. Bailey Build Ltd released its latest accounts for the financial period up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-03-31.

Mark B. is the following enterprise's single director, that was formally appointed in 2014 in June.

Executives with significant control over the firm are: Yvonne B. owns 1/2 or less of company shares. Mark B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 242	6 978

Balance Sheet
Cash Bank On Hand		26 488	13 656	40 283	28 594
Current Assets	38 997	89 354	53 219	50 340	36 382	52 130	54 371	39 592	27 435
Debtors	25 321	62 866	27 312	10 057	7 788
Net Assets Liabilities		7 053	4 684	8 698	5 594	12 384	17 356	2 712	2 604
Other Debtors		31 282	1 295
Property Plant Equipment		6 575	4 931	3 959	3 464
Cash Bank In Hand	13 676	26 488
Net Assets Liabilities Including Pension Asset Liability	14 242	6 978
Tangible Fixed Assets	8 767	6 575

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 142	6 878
Shareholder Funds	14 242	6 978

Other Financial Data
Version Production Software								2 022	2 023
Accrued Liabilities					3 040
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 040	2 588		5 633
Accumulated Depreciation Impairment Property Plant Equipment		5 114	6 758	8 078	8 573
Additions Other Than Through Business Combinations Property Plant Equipment				348
Creditors		88 876	41 160	45 601	34 252	44 825	42 765	35 919	28 335
Finance Lease Liabilities Present Value Total		6 442	3 681	920
Fixed Assets	8 767				3 464	7 667	5 750	4 672	3 504
Increase From Depreciation Charge For Year Property Plant Equipment			1 644	1 320	495
Loans From Directors		32 934	15 716	10 850	18 575
Net Current Assets Liabilities	5 475	403	-192	4 739	5 170	7 305	11 606	3 673	-900
Nominal Value Allotted Share Capital		100	100	100	100
Number Shares Allotted		100	100	100	100
Other Creditors		7 071
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		11 689	11 689	12 037	12 037
Taxation Social Security Payable		41 173	30 670	33 663	12 420
Total Assets Less Current Liabilities	14 242				8 634	14 972	17 356	8 345	2 604
Trade Creditors Trade Payables		1 256	3 399	168	217
Trade Debtors Trade Receivables		31 584	26 017	10 057	7 788
Creditors Due Within One Year	33 522	88 951
Profit Loss For Period	51 942
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	11 689	11 689
Tangible Fixed Assets Depreciation	2 922	5 114
Tangible Fixed Assets Depreciation Charged In Period		2 192

Company staff

Mark B.

Role: Director

Appointed: 03 June 2014

Latest update: 26 April 2024

People with significant control

Yvonne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017

Bailey Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Yvonne B.

Mark B.

Accounts Documents

Company filings

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