Bailey Concrete Pumping Limited in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

Bailey Concrete Pumping started its business in 2001 as a Private Limited Company registered with number: 04295076. This firm has been functioning for twenty three years and it's currently active. This firm's head office is situated in Bishop Auckland at Kensington House. You can also find this business utilizing the area code : DL14 6HX. This company's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. Bailey Concrete Pumping Ltd filed its account information for the period that ended on 2023-01-31. Its latest confirmation statement was released on 2023-09-14.

Justin B. and Brian B. are the enterprise's directors and have been cooperating as the Management Board for seventeen years.

Brian B. is the individual with significant control over 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	483 039	537 891	570 803	611 250	715 004

Balance Sheet
Cash Bank In Hand	237 187	241 033	272 465	346 491	321 927
Cash Bank On Hand					321 927	314 935	305 554	298 670	377 235	345 574	350 841	511 464
Current Assets	306 371	331 323	340 244	440 421	452 916	452 942	412 887	413 832	455 719	442 215	469 616	617 990
Debtors	69 184	90 290	67 779	93 930	130 989	138 007	107 333	115 162	78 484	96 641	118 775	106 526
Net Assets Liabilities					715 004	890 078	940 527	1 007 714	950 995	1 096 536
Net Assets Liabilities Including Pension Asset Liability	483 039	537 891	570 803	611 250	715 004
Other Debtors						13 077	6 917	2 185			6 988
Property Plant Equipment					444 394	661 786	702 158	727 293	620 511	778 896	712 311	580 237
Tangible Fixed Assets	299 019	353 994	317 971	253 980	444 394

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	482 939	537 791	570 703	611 150	714 904
Shareholder Funds	483 039	537 891	570 803	611 250	715 004

Other Financial Data
Accrued Liabilities						2 200	2 200	2 200	2 200	2 200	8 665	9 960
Accumulated Depreciation Impairment Property Plant Equipment					412 023	411 131	514 755	429 620	566 397	494 862	661 067	804 921
Average Number Employees During Period						5	6	6	6	7	2	7
Corporation Tax Payable						19 192	8 221	10 326	26 522	38 287	29 908	52 014
Creditors					91 734	146 133	100 533	54 933	20 000	124 575	90 471	88 620
Creditors Due After One Year	14 963	33 828	11 829		91 734
Creditors Due Within One Year	107 388	113 598	75 583	83 151	90 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment						100 547	22 098	208 720	11 459	218 674
Disposals Property Plant Equipment						108 000	38 950	295 000	14 500	308 150
Finance Lease Liabilities Present Value Total					91 734	146 133	100 533	54 933	20 000	20 000
Increase Decrease In Property Plant Equipment						250 000
Increase From Depreciation Charge For Year Property Plant Equipment						99 655	125 722	123 585	148 236	147 139	166 205	143 854
Net Current Assets Liabilities	198 983	217 725	264 661	357 270	362 344	374 425	338 902	335 354	350 484	317 640	379 145	529 370
Number Shares Allotted		1	1	1	1
Other Creditors					2 378	2 214					-3 708
Other Taxation Social Security Payable					39 286	21 276	2 377	2 625	3 083	7 651	8 818	10 825
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					856 417	1 072 917	1 216 913	1 156 913	1 186 908	1 273 758	1 373 378	1 385 158
Secured Debts	34 913	74 104	35 487		117 334
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		100 000	14 899		267 659
Tangible Fixed Assets Cost Or Valuation	560 622	660 622	675 521	620 521	856 417
Tangible Fixed Assets Depreciation	261 603	306 628	357 550	366 541	412 023
Tangible Fixed Assets Depreciation Charged In Period		45 025	50 922	42 919	69 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				33 928	23 918
Tangible Fixed Assets Disposals				55 000	31 763
Total Additions Including From Business Combinations Property Plant Equipment						324 500	182 946	235 000	44 495	395 000	99 620	11 780
Total Assets Less Current Liabilities	498 002	571 719	582 632	611 250	806 738	1 036 211	1 041 060	1 062 647	970 995	1 096 536	1 091 456	1 109 607
Trade Creditors Trade Payables					23 308	9 427	10 991	8 543	17 565	9 128	19 398	13 884
Trade Debtors Trade Receivables					130 989	124 930	100 416	112 977	78 484	96 641	111 787	106 526

Company staff

Justin B.

Role: Director

Appointed: 01 February 2007

Latest update: 5 April 2024

Justin B.

Role: Secretary

Appointed: 27 September 2001

Latest update: 5 April 2024

Brian B.

Role: Director

Appointed: 27 September 2001

Latest update: 5 April 2024

People with significant control

Brian 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

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20 October 2014
Date Approval Accounts	20 October 2014

Bailey Concrete Pumping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin B.

Justin B.

Brian B.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Brian B.

Accounts Documents

Company filings

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