Bailey Construction (derby) Limited in Derby, DE56 0NH

Description

Data updated on: 01-11-2023

Bailey Construction (derby) came into being in 2001 as a company enlisted under no 04178519, located at DE56 0NH Derby at The Homestead. The company has been in business for twenty three years and its status at the time is active. twenty one years from now the company changed its business name from Bailey Homes (UK) to Bailey Construction (derby) Limited. This enterprise's SIC and NACE codes are 41201 meaning Construction of commercial buildings. Bailey Construction (derby) Ltd reported its account information for the period that ended on Thu, 30th Jun 2022. The latest confirmation statement was submitted on Mon, 13th Mar 2023.

Bailey Construction (derby) Ltd is a small-sized vehicle operator with the licence number OC1069158. The firm has one transport operating centre in the country. In their subsidiary in Belper on Derby Road, 6 machines are available.

On 10th June 2014, the corporation was seeking a Quantity Surveyor to fill a full time position in Belper, Midlands. They offered a full time job with salary from £30000.00 to £45000.00 per month. The offered position required experienced worker and an undergraduate degree. All the applications should include job offer code QS.

11 transactions have been registered in 2015 with a sum total of £63,871. In 2014 there was a similar number of transactions (exactly 16) that added up to £642,881. The Council conducted 21 transactions in 2013, this added up to £884,183. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 79 transactions and issued invoices for £2,175,762. Cooperation with the Derby City Council council covered the following areas: Capital Expenditure and Premises Costs.

There's a team of three directors controlling this specific limited company now, namely Jane C., Scott B. and Leonard B. who have been carrying out the directors assignments since September 2014.

Previous company's names
Bailey Construction (derby) Limited 2003-03-05
Bailey Homes (UK) Limited 2001-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 362 128	1 321 893	1 588 853	1 944 355	1 759 838

Balance Sheet
Cash Bank In Hand	363 768	221 503	625 680	1 108 187	1 028 158
Cash Bank On Hand						2 128 701	3 260 313	2 172 946	2 450 337	1 682 724
Current Assets	1 413 775	1 479 700	2 607 435	3 565 159	2 590 550	5 907 011	7 461 589	7 586 979	8 779 748	5 678 955
Debtors	614 933	990 637	1 311 390	2 049 912	1 128 007	3 552 054	4 005 092	5 207 157	6 110 305	3 323 195
Intangible Fixed Assets	40 000	20 000
Net Assets Liabilities						1 485 767	3 077 446	4 276 624	6 518 883	2 516 609
Net Assets Liabilities Including Pension Asset Liability	1 362 128	1 321 893	1 588 853	1 944 355	1 759 838
Other Debtors						301 180	652 621	368 052	297 735	203 345
Property Plant Equipment						585 535	749 711	621 419	867 653	808 705
Stocks Inventory	435 074	267 560	670 365	407 060	434 385
Tangible Fixed Assets	343 670	311 434	340 510	417 716	466 792
Total Inventories						226 256	196 184	206 876	219 106	673 036

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 362 028	1 321 793	1 588 753	1 944 255	1 759 738
Shareholder Funds	1 362 128	1 321 893	1 588 853	1 944 355	1 759 838

Other Financial Data
Audit Fees Expenses						15 000	15 000	500	6 500	3 913
Amount Specific Advance Or Credit Made In Period Directors							382 803	289 696
Amount Specific Advance Or Credit Repaid In Period Directors							382 803	289 696
Director Remuneration						30 225	24 258	24 687	33 394	36 827
Dividend Recommended By Directors							1 800 000	2 142 353	500 000	6 200 000
Accounting Period Subsidiary			2 013	2 014	2 015
Accrued Liabilities Deferred Income						993 450	1 015 886	1 223 115	1 004 072	1 217 569
Accumulated Amortisation Impairment Intangible Assets						200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						397 384	510 440	598 982	661 868	793 422
Additional Provisions Increase From New Provisions Recognised							23 805	1 903	223	2 984
Administrative Expenses						845 572	836 211	867 157	1 106 558	1 053 906
Amounts Owed By Group Undertakings								2 302 923	3 785 621	524 455
Amounts Owed To Group Undertakings						656 180	414 958			431 296
Amounts Recoverable On Contracts						1 721 845	1 217 978	1 665 884	1 064 416	1 530 790
Applicable Tax Rate						20	20	19	19	19
Average Number Employees During Period						21	22	22	23	22
Cash Cash Equivalents Cash Flow Value						2 128 701
Cash Receipts From Government Grants						-3 941	-23 250
Comprehensive Income Expense						925 929	3 391 679	3 341 531	2 742 259	2 197 726
Corporation Tax Payable						393 551	816 950	439 937	341 970	350 461
Cost Sales						14 139 381	12 334 164	13 538 746	12 299 431	13 436 072
Creditors						13 440	19 909	18 072	5 514	2 031
Creditors Due After One Year			475 000	405 000
Creditors Due Within One Year		481 691	876 779	1 604 858	1 256 762
Current Tax For Period						393 555	816 950	754 561	641 218	489 843
Debtors Due After One Year		-316 343	-846 654	-806 147	-364 946
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								1 542	584
Depreciation Amortisation Expense						137 908	150 607
Depreciation Expense Property Plant Equipment						108 268	121 857	117 712	130 032	134 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 551	56 456	88 131	6 197
Disposals Property Plant Equipment							41 069	83 929	112 347	18 055
Dividends Paid						1 200 000	1 800 000	2 142 353	500 000	6 200 000
Dividends Paid Classified As Financing Activities						-200 000	-1 800 000
Dividends Paid On Shares Interim						1 200 000	1 800 000	2 142 353	500 000	6 200 000
Finance Lease Liabilities Present Value Total						13 440	19 909	18 072	5 514	2 031
Finance Lease Payments Owing Minimum Gross							44 182	54 680	14 416	3 482
Fixed Asset Investments Cost Or Valuation			10 032	10 032	10 032
Fixed Assets	393 702	341 466	350 542	427 748	476 824	585 535	749 711	844 079	1 090 313	1 031 365
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						-760 032		65 025	361
Further Item Interest Expense Component Total Interest Expense								943	567	76
Further Operating Expense Item Component Total Operating Expenses						15 166	9 463	5 690	18 076
Future Finance Charges On Finance Leases								793	66
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 727	2 599	9 225	17 182	14 535
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						2 793 056	-337 539
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-2 767 869	-453 038
Gain Loss On Disposal Assets Income Statement Subtotal						-3 598	32 782
Gain Loss On Disposals Property Plant Equipment						-3 598	32 782	-2 253	-5 815	4 126
Gross Profit Loss						2 888 300	4 983 538	4 807 602	4 432 143	3 392 597
Income Taxes Paid Refund Classified As Operating Activities						-146 344	-393 469
Income Tax Expense Credit On Components Other Comprehensive Income								361
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-162 696
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						1 100 543	1 131 612
Increase Decrease In Current Tax From Adjustment For Prior Periods							-82			-159 586
Increase Decrease In Deferred Tax Expense Arising From Change In Tax Status Entity Or Its Shareholders							23 838	1 542
Increase Decrease In Property Plant Equipment							65 000	20 295
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						-208 129	-30 072
Increase From Depreciation Charge For Year Property Plant Equipment							150 607	144 998	151 017	137 751
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	160 000	180 000	200 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Interest Expense							426	2 660	229	-229
Interest Paid Classified As Operating Activities							-426
Interest Payable Similar Charges Finance Costs							426	3 603	796	1 637
Investment Property								222 660	222 660	222 660
Investment Property Fair Value Model								222 660	222 660
Investments Fixed Assets		10 032	10 032	10 032	10 032
Key Management Personnel Compensation Total							24 258
Merchandise						226 256	196 184	206 876	219 106	673 036
Net Cash Flows From Used In Financing Activities						200 000	1 815 090
Net Cash Flows From Used In Investing Activities						979 113	180 711
Net Cash Flows From Used In Operating Activities						-2 279 656	-3 127 413
Net Cash Generated From Operations						-2 426 000	-3 521 308
Net Current Assets Liabilities	983 749	998 009	1 730 656	1 960 301	1 333 788	967 243	2 425 020	3 529 896	5 513 586	1 569 761
Net Interest Received Paid Classified As Investing Activities						-19 025	-22 837
Number Shares Allotted			100	100	100
Number Shares Issued But Not Fully Paid							100	100	100	100
Operating Profit Loss						2 063 288	4 209 941	3 963 370	3 361 760	2 508 087
Other Comprehensive Income Expense Net Tax						-760 032		64 664	361
Other Creditors							503	10 344	19 400	18 931
Other Deferred Tax Expense Credit						2 797	23 805	1 542	584	2 984
Other Interest Receivable Similar Income Finance Income						19 025	22 837	13 239	22 736	24 517
Other Operating Income Format1						20 560	62 614	22 925	36 175	169 396
Other Taxation Social Security Payable						87 915	209 536	221 040	130 508	-161 993
Par Value Share			1	1	1		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities							-15 090
Pension Other Post-employment Benefit Costs Other Pension Costs							1 583	4 162	7 525	9 945
Prepayments Accrued Income						662 601	727 190	288 346	197 588	130 226
Proceeds From Sales Other Long-term Assets Classified As Investing Activities						3 941	23 250
Proceeds From Sales Property Plant Equipment						-9 702	-36 300
Profit Loss						1 685 961	3 391 679	3 276 867	2 741 898	2 197 726
Profit Loss On Ordinary Activities Before Tax						2 082 313	4 232 352	4 032 970	3 383 700	2 530 967
Property Plant Equipment Gross Cost						982 919	1 260 151	1 220 401	1 529 521	1 602 127
Provisions						53 571	77 376	79 279	79 502	82 486
Provisions For Liabilities Balance Sheet Subtotal						53 571	77 376	79 279	79 502	82 486
Provisions For Liabilities Charges	15 323	17 582	17 345	38 694	50 774
Purchase Other Long-term Assets Classified As Investing Activities						-8 169	-22 703
Purchase Property Plant Equipment						-269 950	-285 801
Social Security Costs						86 284	77 469	76 678	79 500	107 971
Staff Costs Employee Benefits Expense						956 279	824 526	843 008	885 585	912 395
Tangible Fixed Assets Additions		21 702	74 183	141 596	160 810
Tangible Fixed Assets Cost Or Valuation	518 771	473 249	511 662	631 958	726 268
Tangible Fixed Assets Depreciation	175 101	161 815	171 152	214 242	259 476
Tangible Fixed Assets Depreciation Charged In Period			34 824	54 877	69 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 487	11 787	24 564
Tangible Fixed Assets Disposals		-67 224	35 770	21 300	66 500
Tax Decrease Increase From Effect Revenue Exempt From Taxation								11 393
Tax Expense Credit Applicable Tax Rate						416 463	835 890	766 264	642 903	480 884
Tax Increase Decrease From Effect Capital Allowances Depreciation						-23 100	-19 245	-918	-1 868	9 456
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						192	272	608	183	-497
Tax Tax Credit On Profit Or Loss On Ordinary Activities						396 352	840 673	756 103	641 802	333 241
Total Additions Including From Business Combinations Property Plant Equipment							318 301	141 850	421 467	90 661
Total Assets Less Current Liabilities	1 377 451	1 339 475	2 081 198	2 388 049	1 810 612	1 552 778	3 174 731	4 373 975	6 603 899	2 601 126
Total Current Tax Expense Credit						393 555	816 868	754 561	641 218	330 257
Total Increase Decrease From Revaluations Property Plant Equipment								65 025
Total Operating Lease Payments								16 000	72 000	48 000
Trade Creditors Trade Payables						2 795 340	2 554 965	2 126 832	1 755 862	2 249 448
Trade Debtors Trade Receivables						866 428	1 407 303	581 952	764 945	934 379
Turnover Revenue						17 027 681	17 317 702	18 346 348	16 731 574	16 828 669
Value Shares Allotted		100	100	100	100
Wages Salaries						869 995	745 474	762 168	798 560	794 479
Interest Expense On Loan Capital										1 790
Total Borrowings									19 864	441 097
Creditors Due Within One Year Total Current Liabilities	430 026	481 691
Tangible Fixed Assets Depreciation Charge For Period		29 279
Tangible Fixed Assets Depreciation Disposals		-42 565
Total Investments Fixed Assets	10 032	10 032