Bailey's Heating Company Ltd in Milton Keynes, MK10 9NT

Website

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www.BHCLimited.co.uk

Description

Data updated on: 01-11-2023

This business is widely known under the name of Bailey's Heating Company Ltd. The company first started 9 years ago and was registered with 09650555 as the reg. no. The headquarters of the firm is located in Milton Keynes. You may visit it at 5 Goodrington Place, Broughton. The enterprise's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. 2023/03/31 is the last time account status updates were reported.

Christopher B. and Ann-Marie F. are registered as the company's directors and have been working on the company success since June 2015.

Executives who have control over the firm are as follows: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann-Marie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	89 033

Balance Sheet
Cash Bank On Hand				121 643	94 831	103 730	166 504	208 842
Current Assets	144 549	157 441	166 840	175 239	176 190	154 577	356 161	417 055
Debtors	80 246			53 596	81 359	40 371	169 657	168 213
Other Debtors				2 887	5 186	9 916	-788	14 215
Property Plant Equipment				66 720	78 813	154 997	165 436	188 586
Total Inventories						10 000	20 000	40 000
Cash Bank In Hand	64 303
Tangible Fixed Assets	20 265
Net Assets Liabilities							371 720	397 948

Capital & Reserves
Profit Loss Account Reserve	89 033
Shareholder Funds	89 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 630	38 441	72 340	107 986	107 786
Additions Other Than Through Business Combinations Property Plant Equipment						110 083	96 127
Average Number Employees During Period				8	8	10	12	14
Creditors	75 934	74 454	86 627	91 100	105 016	93 743	149 877	175 889
Increase From Depreciation Charge For Year Property Plant Equipment					17 811	33 899	51 404	38 281
Net Current Assets Liabilities	68 768	85 070	80 213	84 139	71 174	60 358	206 284	241 166
Other Creditors				2 713	2 761	719	-2 903	-2 994
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 758
Other Disposals Property Plant Equipment							50 042
Other Taxation Social Security Payable				57 132	47 588	60 582	8 520	28 087
Property Plant Equipment Gross Cost				87 350	117 254	227 337	273 422	296 372
Total Additions Including From Business Combinations Property Plant Equipment					29 904			116 514
Total Assets Less Current Liabilities	89 033	127 487	139 439	150 859	149 987	215 831	371 720	429 752
Trade Creditors Trade Payables				31 255	54 667	32 442	21 366	66 883
Trade Debtors Trade Receivables				50 709	76 173	30 931	164 774	145 635
Creditors Due Within One Year	75 934
Fixed Assets	20 265	42 417	59 226	66 720
Prepayments Accrued Income Current Asset	153
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	153	2 083
Tangible Fixed Assets Additions	23 555
Tangible Fixed Assets Cost Or Valuation	23 555
Tangible Fixed Assets Depreciation	3 290
Tangible Fixed Assets Depreciation Charged In Period	3 290
Accrued Liabilities Deferred Income							711	375
Corporation Tax Payable							66 937	31 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment								38 481
Disposals Property Plant Equipment								93 564
Number Shares Issued Fully Paid								2
Par Value Share								1
Prepayments							5 671	8 363
Provisions For Liabilities Balance Sheet Subtotal								31 804

Company staff

Christopher B.

Role: Director

Appointed: 22 June 2015

Latest update: 1 March 2024

Ann-Marie F.

Role: Director

Appointed: 22 June 2015

Latest update: 1 March 2024

People with significant control

Christopher B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann-Marie F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	22 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bailey's Heating Company Ltd

General information

Name:

Office Address:

Contact information

Website

www.BHCLimited.co.uk

Description

Financial data based on annual reports

Company staff

Christopher B.

Ann-Marie F.

People with significant control

Christopher B.

Ann-Marie F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bailey's Heating Company Ltd

General information

Name:

Office Address:

Contact information

Website

www.BHCLimited.co.uk

Description

Financial data based on annual reports

Company staff

Christopher B.

Ann-Marie F.

People with significant control

Christopher B.

Ann-Marie F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016