Bailey Construction Engineering Limited in Hampshire, BH24 1PH

Description

Data updated on: 01-11-2023

Bailey Construction Engineering Limited,registered as Private Limited Company, that is registered in 8 Kingsfield, Ringwood in Hampshire. The main office's zip code is BH24 1PH. This business was established in 1998. Its registered no. is 03559034. This firm's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. Bailey Construction Engineering Ltd filed its latest accounts for the financial year up to May 31, 2022. Its latest annual confirmation statement was submitted on May 7, 2023.

There is 1 director this particular moment managing this company, namely Stuart B. who's been utilizing the director's duties since 1998-05-07. For seventeen years Diane B., had been functioning as a director for the company up to the moment of the resignation on 2021-05-05.

Stuart B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 066	5 772	2 581	22 817	44 687	81 441

Balance Sheet
Cash Bank In Hand	2 510	404	421	1 209	4 757	32 201
Cash Bank On Hand						32 201	63 714	83 439	83 095	58 121	20 552	17 884
Current Assets	44 122	46 821	47 787	44 647	68 383	112 974	155 043	181 859	162 743	172 185	49 372	35 873
Debtors	41 162	33 217	35 711	27 758	54 678	69 753	73 043	84 061	70 704	114 064	28 820	17 989
Net Assets Liabilities						81 441	128 191	149 305	131 061	118 487
Net Assets Liabilities Including Pension Asset Liability	17 066	5 772	2 581	22 817	44 687	81 441
Other Debtors								19 524	14 152	13 965	25 046	17 989
Property Plant Equipment						10 429	8 060	10 768	9 294	4 649	5 447
Stocks Inventory	450	13 200	11 655	15 680	8 948	11 020
Tangible Fixed Assets	15 243	9 312	13 179	17 909	15 077	10 429
Total Inventories						11 020	18 286	14 359	8 944	21 524

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 064	5 770	2 579	22 815	44 685	81 439
Shareholder Funds	17 066	5 772	2 581	22 817	44 687	81 441

Other Financial Data
Accrued Liabilities						1 433	1 516	1 420
Accumulated Depreciation Impairment Property Plant Equipment						36 308	21 744	12 773	15 487	15 311	16 963
Average Number Employees During Period							2	4	3	2	3	1
Corporation Tax Payable						26 987	24 773	24 133
Creditors						41 859	34 378	43 207	40 858	58 347	4 829	2 949
Creditors Due Within One Year		50 361	58 385	38 757	38 024	41 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 252	10 779	50	1 722		16 963
Disposals Property Plant Equipment							18 550	13 621	998	5 800		22 410
Increase From Depreciation Charge For Year Property Plant Equipment							2 688	1 808	2 764	1 546	1 652
Net Current Assets Liabilities	2 552	-3 540	-10 598	5 890	30 359	71 115	120 665	138 652	121 885	113 838	44 543	32 924
Number Shares Allotted			2	2	2	2
Other Creditors								1 420	3 647	19 110	2 611	2 008
Other Taxation Social Security Payable						13 082	7 800	39 535	37 091	39 235	2 218	941
Par Value Share			1	1	1	1
Prepayments Accrued Income						662	368	350
Property Plant Equipment Gross Cost						46 737	29 804	23 541	24 781	19 960	22 410
Provisions For Liabilities Balance Sheet Subtotal						103	534	115	118
Provisions For Liabilities Charges	729	0		982	749	103
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		732	8 261	10 814	2 200
Tangible Fixed Assets Cost Or Valuation	50 475	37 129	45 390	53 287	55 487	46 737
Tangible Fixed Assets Depreciation	35 232	27 817	32 212	35 378	40 410	36 308
Tangible Fixed Assets Depreciation Charged In Period			4 394	5 975	5 032	3 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 809		7 582
Tangible Fixed Assets Disposals		-14 078		2 918		8 750
Total Additions Including From Business Combinations Property Plant Equipment							1 617	7 358	2 238	979	2 450
Total Assets Less Current Liabilities	17 795	5 772	2 581	23 799	45 436	81 544	128 725	149 420	131 179	118 487	49 990	32 924
Trade Creditors Trade Payables						357	289	2 252	120	2	1
Trade Debtors Trade Receivables						38 952	33 478	64 537	56 552	78 575	3 774
Amounts Recoverable On Contracts										21 524
Creditors Due Within One Year Total Current Liabilities	41 570	50 361
Fixed Assets	15 243	9 312
Tangible Fixed Assets Depreciation Charge For Period		3 107
Tangible Fixed Assets Depreciation Disposals		-10 522

Company staff

Stuart B.

Role: Director

Appointed: 07 May 1998

Latest update: 22 January 2024

Diane B.

Role: Director

Appointed: 27 November 2004

Resigned: 05 May 2021

Latest update: 22 January 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 07 May 1998

Resigned: 07 May 1998

Address: London, W1S 1RR

Latest update: 22 January 2024

Diane B.

Role: Secretary

Appointed: 07 May 1998

Resigned: 05 May 2021

Latest update: 22 January 2024

People with significant control

Stuart B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane B.

Notified on 6 April 2016

Ceased on 5 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 February 2015
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 January 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 4 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 February 2014

Bailey Construction Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Diane B.

First Directors Limited

Diane B.

People with significant control

Stuart B.

Diane B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Bailey Construction Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Diane B.

First Directors Limited

Diane B.

People with significant control

Stuart B.

Diane B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014