Bailey Construction (loughor) Limited in Swansea, SA4 4PA

Description

Data updated on: 01-11-2023

This firm is known as Bailey Construction (loughor) Limited. This firm was established eighteen years ago and was registered with 05712949 as the registration number. This particular registered office of the firm is located in Swansea. You may find them at 46 Penrhos, Gorseinon. This firm's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. 2022-02-28 is the last time company accounts were reported.

When it comes to the limited company, all of director's duties have so far been performed by Ian B. who was appointed in 2006 in February. Moreover, the managing director's responsibilities are constantly helped with by a secretary - Patricia B., who joined the following limited company in 2006.

Ian B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		9 716	6 593	11 181	9 481

Balance Sheet
Cash Bank On Hand						13 417	11 460	17 310	31 279	36 667	34 573
Current Assets	16 286	24 317	14 386	24 656	16 950	30 563	27 377	33 495	44 884	48 918	46 610
Debtors	2 117	12 182	6 032	14 301	10 293	17 146	15 917	16 185	1 605	249	37
Net Assets Liabilities						19 003	21 749	22 099	33 728	35 858	17 718
Other Debtors						1 960
Property Plant Equipment						4 295	12 246	6 845	23 234	13 208	6 604
Total Inventories									12 000	12 002	12 000
Cash Bank In Hand	14 169	12 135	8 354	10 355	6 657
Net Assets Liabilities Including Pension Asset Liability	4 779	9 716	6 593	11 181	9 481
Tangible Fixed Assets	1 669	1 542	1 942	8 898	6 278

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 778	9 715	6 592	11 180	9 480
Shareholder Funds		9 716	6 593	11 181	9 481

Other Financial Data
Version Production Software								2 020	2 021	2 022
Accrued Liabilities						1 439	914	914	914	914	914
Accumulated Depreciation Impairment Property Plant Equipment						18 890	13 829	19 230	29 257	39 283	45 887
Additions Other Than Through Business Combinations Property Plant Equipment							13 690		26 416
Average Number Employees During Period								1	1	1	1
Creditors						15 855	17 874	18 241	34 390	26 268	35 496
Finance Lease Liabilities Present Value Total							8 016	5 951	1 984
Increase From Depreciation Charge For Year Property Plant Equipment							5 239	5 401	10 027	10 026	6 604
Loans From Directors						4	464	4 017	8 286	8 019	7 217
Net Current Assets Liabilities	3 110	8 174	4 695	3 944	4 362	14 708	9 503	15 254	10 494	22 650	11 114
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 300
Other Disposals Property Plant Equipment							10 800
Prepayments Accrued Income						1 229
Property Plant Equipment Gross Cost						23 185	26 075	26 075	52 491	52 491	52 491
Recoverable Value-added Tax								268	1 605	249	37
Taxation Social Security Payable						6 871	6 840	2 376	9 531	10 553	6 315
Trade Creditors Trade Payables						7 541	1 640	4 983	13 675	6 766	20 949
Trade Debtors Trade Receivables						13 957	15 917	15 917
Value-added Tax Payable										16	101
Capital Employed	4 779	9 716
Creditors Due Within One Year	13 176	16 143	9 691	20 712	12 588
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Fixed Assets		1 542	1 942	8 898	6 278
Provisions For Liabilities Charges			44	1 661	1 159
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		179	842	11 058	533
Tangible Fixed Assets Cost Or Valuation	14 178	14 357	15 199	16 107	16 640
Tangible Fixed Assets Depreciation	12 509	12 815	13 257	7 209	10 362
Tangible Fixed Assets Depreciation Charged In Period		306	442	3 102	3 153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 150
Tangible Fixed Assets Disposals				10 150
Total Assets Less Current Liabilities		9 716	6 637	12 842	10 640

Company staff

Patricia B.

Role: Secretary

Appointed: 17 February 2006

Latest update: 1 March 2024

Ian B.

Role: Director

Appointed: 17 February 2006

Latest update: 1 March 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 June 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Bailey Construction (loughor) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Ian B.

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies