Bailey Fire Services Limited in Banbury, OX16 9AA

Description

Data updated on: 01-11-2023

Bailey Fire Services Limited has existed on the local market for 6 years. Started with registration number 11130036 in 2018, the company is located at 4 South Bar Street, Banbury OX16 9AA. The firm's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. December 31, 2022 is the last time when account status updates were reported.

Within this particular firm, all of director's duties have so far been fulfilled by Peter B. who was chosen to lead the company 6 years ago.

Peter B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	17 286	50 592	110 497	75 134	98 264
Current Assets	53 330	130 977	189 468	214 974	253 138
Debtors	36 044	80 385	78 971	139 840	154 874
Net Assets Liabilities	28 455	83 434	95 511	89 528	141 229
Other Debtors			4 464	15	11 275
Property Plant Equipment	26 634	36 591	45 076	33 806	52 383

Other Financial Data
Accrued Liabilities	1 000	1 500	1 500	1 500	1 725
Accumulated Depreciation Impairment Property Plant Equipment	1 809	10 193	25 220	36 490	53 949
Additions Other Than Through Business Combinations Property Plant Equipment	28 443	18 341	23 512		36 036
Average Number Employees During Period	2	4	8	10	10
Creditors	46 449	4 438	55 048	48 725	47 144
Finance Lease Liabilities Present Value Total		4 438
Increase From Depreciation Charge For Year Property Plant Equipment	1 809	8 384	15 027	11 270	17 459
Net Current Assets Liabilities	6 881	58 233	114 048	110 870	145 943
Number Shares Issued Fully Paid	100	100	100
Other Creditors	37 979	31 029	14 093	36 878	11 293
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	28 443	46 784	70 296	70 296	106 332
Provisions For Liabilities Balance Sheet Subtotal	5 060	6 952	8 565	6 423	9 953
Taxation Social Security Payable	1 516	22 272	26 832	20 631	13 879
Total Assets Less Current Liabilities	33 515	94 824	159 124	144 676	198 326
Total Borrowings		4 438	55 048	48 725	47 144
Trade Creditors Trade Payables	5 954	12 026	23 668	36 873	62 384
Trade Debtors Trade Receivables	36 044	80 385	74 507	139 825	143 599

Company staff

Peter B.

Role: Director

Appointed: 02 January 2018

Latest update: 12 February 2024

People with significant control

Peter B.

Notified on 2 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-02
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bailey Fire Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

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