Bailey Fabrications Limited in Heritage Way Gosport, PO12 4BG

Description

Data updated on: 01-11-2023

The official date this company was established is 6th December 1996. Started under no. 03288640, this company operates as a Private Limited Company. You may find the office of this firm during its opening hours at the following location: Unit D17 Heritage Business Park, PO12 4BG Heritage Way Gosport. The firm's registered with SIC code 25110 which stands for Manufacture of metal structures and parts of structures. The company's latest annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2022-12-06.

On Thursday 5th June 2014, the enterprise was seeking a Site Fabricator/Welder to fill a full time vacancy in the infrastructure construction in Gosport, South East/Southern. They offered a temporary contract. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

As found in this particular enterprise's executives data, since December 2023 there have been four directors to name just a few: Antonia R., Paul L. and Jason S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 921	9 332	64 935	7 220	99 891

Balance Sheet
Cash Bank On Hand					129 307	640 588	317 835	420 413	330 747	308 593	266 097	541 246
Current Assets	350 644	380 710	574 212	497 757	486 277	845 486	1 143 777	722 317	584 388	457 712	456 660	1 193 108
Debtors	44 405	289 461	356 952	359 569	356 970	204 898	825 942	301 904	125 572	1 208	190 563	651 862
Net Assets Liabilities					99 891	313 284	339 946	438 995	374 193	273 946	281 628	760 112
Other Debtors											45 416	98 999
Property Plant Equipment					68 104	90 331	121 642	110 516	135 371	132 476	120 700	92 714
Total Inventories								133 878	128 069	147 911	133 510
Cash Bank In Hand	306 239	91 249	217 260	138 188	129 307
Net Assets Liabilities Including Pension Asset Liability	1 921	9 332	64 935	7 220	99 891
Tangible Fixed Assets	48 427	70 993	65 491	84 497	68 104

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	1 671	9 082	64 685	6 970	99 641
Shareholder Funds	1 921	9 332	64 935	7 220	99 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					318 953	313 471	343 969	345 845	348 255	349 192	368 572	384 014
Additions Other Than Through Business Combinations Property Plant Equipment						60 829	72 639	38 410	70 990	47 878	33 104	11 291
Average Number Employees During Period									22	22	19	18
Bank Borrowings										23 000	39 690	28 376
Bank Overdrafts										52 117	8 700	10 468
Corporation Tax Payable					70 301	93 577
Creditors					449 396	608 357	924 100	393 838	306 960	283 942	243 865	494 898
Finance Lease Liabilities Present Value Total					21 613	4 789	1 437		38 606	15 990	19 940	9 740
Increase From Depreciation Charge For Year Property Plant Equipment						29 025	39 763	36 219	29 756	37 313	37 148	30 586
Net Current Assets Liabilities	-41 177	-56 332	4 773	-77 277	31 787	237 129	219 677	328 479	277 428	173 770	212 795	698 210
Other Creditors					39 711	88 489	165 158	49 728	13 731	2 849	2 475	2 078
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 507	9 265	34 343	27 346	36 376	17 768	15 144
Other Disposals Property Plant Equipment						44 084	10 830	47 660	43 725	49 836	25 500	23 835
Other Taxation Social Security Payable					85 102	163 644
Property Plant Equipment Gross Cost					387 057	403 802	465 611	456 361	483 626	481 668	489 272	476 728
Taxation Social Security Payable						257 221	236 163	128 847	131 269	84 793	53 663	149 221
Total Assets Less Current Liabilities	7 250	14 661	70 264	12 549	99 891	327 460	341 319	438 995	412 799	306 246	333 495	790 924
Trade Creditors Trade Payables					232 669	257 858	521 342	215 263	161 960	128 193	159 087	323 391
Trade Debtors Trade Receivables					356 970	204 898	825 942	301 904	125 572	1 208	11 637	552 863
Creditors Due Within One Year	391 821	437 042	569 439	569 705	454 490
Fixed Assets	48 427	70 993	65 491	84 497	68 104
Number Shares Allotted	250	250
Par Value Share	1	1
Provisions For Liabilities Charges		5 329	5 329	5 329
Tangible Fixed Assets Additions		50 287	15 709	49 994	5 827
Tangible Fixed Assets Cost Or Valuation	322 450	348 371	364 080	383 230	387 057
Tangible Fixed Assets Depreciation	274 023	277 378	298 589	298 733	318 953
Tangible Fixed Assets Depreciation Charged In Period		23 497	21 211	27 546	21 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 142		27 402	1 395
Tangible Fixed Assets Disposals		24 366		30 844	2 000
Share Capital Allotted Called Up Paid	250	250