Bailey Waste Ltd in Ballycastle, BT54 6LU

Description

Data updated on: 01-11-2023

Bailey Waste Ltd is a Private Limited Company, based in 16 Fairhead View, Ballycastle. The office's post code is BT54 6LU. The company operates since 2016/11/28. The business Companies House Registration Number is NI642411. This enterprise's SIC code is 38110 meaning Collection of non-hazardous waste. 30th November 2022 is the last time the accounts were filed.

The info we posses describing this particular firm's members implies there are three directors: Brendan B., Brendan B. and Catherine B. who joined the company's Management Board on 2016/11/28.

Executives who have control over this firm are as follows: Brendan B. owns 1/2 or less of company shares. Catherine B. owns 1/2 or less of company shares. Brendan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	26 367	21 382	10 488	67 108	97 219
Current Assets	40 682	32 540	25 223	56 702	99 145
Debtors	14 315	11 158	14 735	-10 406	1 926
Net Assets Liabilities	58 390	70 421	22 936	57 325	104 545
Other Debtors	100	100	100	46	46
Property Plant Equipment	88 920	75 468	86 945	75 149	87 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 788	37 240	52 163	66 459	80 699
Average Number Employees During Period			4	4	5
Bank Borrowings Overdrafts	1 324			7 096	2 597
Corporation Tax Payable	9 922	13 814			14 064
Corporation Tax Recoverable			12 753	-12 333
Creditors	2 574	37 587	89 232	7 096	2 597
Increase From Depreciation Charge For Year Property Plant Equipment		13 452	14 923	14 297	14 240
Net Current Assets Liabilities	-27 956	-5 047	-64 009	-10 728	19 251
Other Creditors	1 250	15 723	83 198	46 548	54 902
Other Disposals Property Plant Equipment				23 000
Other Taxation Social Security Payable	13 432	8 050	6 034	20 882	10 928
Property Plant Equipment Gross Cost	112 708	112 708	139 108	141 608	168 590
Total Additions Including From Business Combinations Property Plant Equipment			26 400	25 500	26 982
Total Assets Less Current Liabilities	60 964	70 421	22 936	64 421	107 142
Trade Debtors Trade Receivables	14 215	11 058	1 882	1 881	1 880

Company staff

Brendan B.

Role: Director

Appointed: 28 November 2016

Latest update: 11 January 2024

Brendan B.

Role: Director

Appointed: 28 November 2016

Latest update: 11 January 2024

Catherine B.

Role: Director

Appointed: 28 November 2016

Latest update: 11 January 2024

People with significant control

Brendan B.

Notified on 28 November 2016

Nature of control:

1/2 or less of shares

Catherine B.

Notified on 28 November 2016

Nature of control:

1/2 or less of shares

Brendan B.

Notified on 28 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Bailey Waste Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan B.

Brendan B.

Catherine B.

People with significant control

Brendan B.

Catherine B.

Brendan B.

Accounts Documents

Company filings

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