Bailey Construction Uk Limited in Guildford, GU27 3LL

Description

Data updated on: 01-11-2023

Bailey Construction Uk Limited may be contacted at Knap Cottage, Midhurst Road in Guildford. The company's area code is GU27 3LL. Bailey Construction Uk has been actively competing in this business for the last 18 years. The company's Companies House Registration Number is 05797678. The enterprise's Standard Industrial Classification Code is 43120 which stands for Site preparation. Its most recent filed accounts documents cover the period up to 2021/04/30 and the most current annual confirmation statement was released on 2022/04/22.

Presently, this particular business is administered by one managing director: Benjamin B., who was chosen to lead the company in 2006. In order to find professional help with legal documentation, the business has been utilizing the expertise of Claire B. as a secretary for the last 18 years.

Benjamin B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 140	27 269	20 666	151	18 485	48 896

Balance Sheet
Cash Bank In Hand	61 042	15 954	2 211	17 301	3 081	63 281
Cash Bank On Hand						63 281	26 908	20 692	8 140	6 028	1 711
Current Assets	141 434	219 833	141 201	226 795	145 155	260 254	213 339	176 726	212 580	240 565	273 408
Debtors	392	23 879	8 204	34 494	1 033	55 815	25 162	50 549	19 440	87 537	104 697
Net Assets Liabilities						48 896	19	903	1 124	100	-17 541
Net Assets Liabilities Including Pension Asset Liability	26 140	27 269	20 666	151	18 485	48 896
Other Debtors						55 815	25 162	36 388	19 440	70 231	87 391
Property Plant Equipment						19 973	19 009	39 056	42 549	28 198	15 700
Stocks Inventory	80 000	180 000	130 786	175 000	140 000	140 000
Tangible Fixed Assets	24 111	29 468	37 589	11 535	20 651	19 973
Total Inventories						140 000	160 000	105 000	185 000	147 000	167 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 040	27 169	20 566	51	18 385	48 796
Shareholder Funds	26 140	27 269	20 666	151	18 485	48 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 925	56 995	47 791	66 304	85 857	98 355
Average Number Employees During Period							2	2	2	2	2
Creditors						9 710	13 675	53 190	57 180	46 605	74 341
Creditors Due After One Year			14 442		12 491	9 710
Creditors Due Within One Year			143 682	238 179	134 830	221 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 506
Disposals Property Plant Equipment								23 506
Finance Lease Liabilities Present Value Total						9 710	13 675	33 190	37 180	26 605	24 341
Increase From Depreciation Charge For Year Property Plant Equipment							2 070	14 302	18 513	19 553	12 498
Net Current Assets Liabilities	2 029	-949	-2 481	-11 384	10 325	38 633	-5 315	15 037	15 755	18 507	41 100
Number Shares Allotted			100	100	100	100
Other Creditors						63 085	67 776	20 000	20 000	20 000	126 535
Other Taxation Social Security Payable						26 604	22 656	1 784	39 875	40 158	39 371
Par Value Share				1	1	1
Prepayments Accrued Income Current Asset					1 041	1 158
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 158	1 269	485
Property Plant Equipment Gross Cost						74 898	76 004	86 847	108 853	114 055
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		14 246			20 347	13 195
Tangible Fixed Assets Cost Or Valuation	32 987	47 233		41 356	61 703	74 898
Tangible Fixed Assets Depreciation	8 876	17 765		29 819	41 052	54 925
Tangible Fixed Assets Depreciation Charged In Period					11 233	13 873
Total Additions Including From Business Combinations Property Plant Equipment							1 106	34 349	22 006	5 202
Total Assets Less Current Liabilities	26 140	28 519	35 108	151	30 976	58 606	13 694	54 093	58 304	46 705	56 800
Trade Creditors Trade Payables						129 151	122 436	30 761	79 673	63 069	55 827
Trade Debtors Trade Receivables								14 161		17 306	17 306
Bank Borrowings Overdrafts											50 000
Creditors Due After One Year Total Noncurrent Liabilities		1 250
Creditors Due Within One Year Total Current Liabilities	139 405	220 782
Fixed Assets	24 111	29 468	37 589	11 535
Tangible Fixed Assets Depreciation Charge For Period		8 889
Value Shares Allotted			100	100

Company staff

Claire B.

Role: Secretary

Appointed: 26 April 2006

Latest update: 10 April 2024

Benjamin B.

Role: Director

Appointed: 26 April 2006

Latest update: 10 April 2024

People with significant control

Benjamin B.

Notified on 26 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	30 April 2021
Confirmation statement next due date	06 May 2023
Confirmation statement last made up date	22 April 2022

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 10 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 January 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 21 January 2015
Date Approval Accounts	21 January 2015

Bailey Construction Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Benjamin B.

People with significant control

Benjamin B.

Accounts Documents

Company filings

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