Bailey Construction (yorkshire) Limited in West Yorkshire, HD8 8DZ

Description

Data updated on: 01-11-2023

Bailey Construction (yorkshire) has been on the market for at least fourty two years. Established under number 01654142, the company is registered as a Private Limited Company. You may visit the main office of this firm during its opening hours under the following address: 5 Lydgate Road Shepley Huddersfield, HD8 8DZ West Yorkshire. This company's declared SIC number is 41202, that means Construction of domestic buildings. 2022-12-31 is the last time when the accounts were filed.

Because of this particular company's growing number of employees, it was necessary to acquire additional directors: Norma B. and Michael B. who have been collaborating since 1991-09-30 to promote the success of the following company. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Norma B. as a secretary.

Executives who control the firm include: Norma B. owns 1/2 or less of company shares. Michael B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 058	210 346	179 656	154 922	132 936

Balance Sheet
Cash Bank On Hand					45 221	5 542	8 505	17 721	11 091	17 174	158 088	146 386
Current Assets	199 452	141 474	94 501	59 551	63 338	59 556	62 534	72 138	69 612	102 635	183 132	196 004
Debtors	125 990	98 346	92 498	48 348	18 117	54 014	54 029	54 417	58 521	85 461	25 044	49 618
Net Assets Liabilities					132 936	138 137	141 138	143 455	138 947	161 347	168 369	184 103
Other Debtors						54 014	53 839	53 977	54 245	84 116	23 518	48 382
Property Plant Equipment					98 594	93 769	89 410	85 614	82 237	79 175	2 119	1 863
Cash Bank In Hand	73 462	43 128	2 003	11 203	45 221
Net Assets Liabilities Including Pension Asset Liability	241 058	210 346	179 656	154 922	132 936
Tangible Fixed Assets	98 576	95 671	92 961	104 451	98 594

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	241 054	210 342	179 652	154 918	132 932
Shareholder Funds	241 058	210 346	179 656	154 922	132 936

Other Financial Data
Accrued Liabilities									1 993	2 093	2 093	2 130
Accumulated Depreciation Impairment Property Plant Equipment					42 702	47 917	52 276	56 072	59 449	62 511	33 526	33 848
Additions Other Than Through Business Combinations Property Plant Equipment												409
Creditors					26 668	13 401	9 533	13 342	12 186	19 926	16 479	13 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-29 692	-343
Disposals Property Plant Equipment											-106 041	-343
Increase From Depreciation Charge For Year Property Plant Equipment						5 215	4 359	3 796	3 377	3 062	707	665
Net Current Assets Liabilities	142 619	114 746	86 720	53 278	36 670	46 155	53 001	58 796	57 426	82 709	166 653	182 593
Prepayments									1 049	1 005	686	502
Property Plant Equipment Gross Cost					141 296	141 686	141 686	141 686	141 686	141 686	35 645	35 711
Provisions For Liabilities Balance Sheet Subtotal					2 328	1 787	1 273	955	716	537	403	353
Taxation Social Security Payable									5 777	12 666	8 630	9 810
Total Assets Less Current Liabilities	241 195	210 417	179 681	157 729	135 264	139 924	142 411	144 410	139 663	161 884	168 772	184 456
Trade Creditors Trade Payables						1 392	1 670	3 209	4 416	5 167	5 756	1 471
Trade Debtors Trade Receivables							190	440	4 276	340	840	734
Amount Specific Advance Or Credit Directors				13 441	6 711				197	11 116	23 517	24 593
Amount Specific Advance Or Credit Made In Period Directors					54 954	42 189			26 197	37 207	38 625	27 388
Amount Specific Advance Or Credit Repaid In Period Directors					61 684	48 900			26 000	37 207	-26 312	-26 312
Creditors Due Within One Year	56 833	26 728	7 781	6 273	26 668
Number Shares Allotted		4	4	4	4
Other Creditors						3 638	2 418	2 675	1 993
Other Taxation Social Security Payable						8 371	5 445	7 458	5 777
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	137	71	25	2 807	2 328
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions				20 527	220
Tangible Fixed Assets Cost Or Valuation	157 099	157 099	157 099	141 076	141 296
Tangible Fixed Assets Depreciation	58 523	61 428	64 138	36 625	42 702
Tangible Fixed Assets Depreciation Charged In Period		2 905	2 710	7 285	6 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				34 798
Tangible Fixed Assets Disposals				36 550
Total Additions Including From Business Combinations Property Plant Equipment						390
Advances Credits Directors	81 851	49 927	57 751	13 441	6 711
Advances Credits Made In Period Directors	82 053	52 678	58 483	27 637
Advances Credits Repaid In Period Directors	85 196	84 602	50 659	71 947

Company staff

Norma B.

Role: Secretary

Latest update: 23 February 2024

Norma B.

Role: Director

Appointed: 30 September 1991

Latest update: 23 February 2024

Michael B.

Role: Director

Appointed: 30 September 1991

Latest update: 23 February 2024

People with significant control

Norma B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 June 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 July 2013

Bailey Construction (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norma B.

Norma B.

Michael B.

People with significant control

Norma B.

Michael B.

Accounts Documents

Company filings

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