Baileys Plumbing Services Limited in Winscombe, BS25 1AG

Description

Data updated on: 01-11-2023

Based in 40 Woodborough Road, Winscombe BS25 1AG Baileys Plumbing Services Limited is a Private Limited Company registered under the 06035383 registration number. It was launched eighteen years ago. The name of the company got changed in 2008 to Baileys Plumbing Services Limited. The firm previous registered name was M.r.b. Carpentry & Building. The company's SIC code is 43220 which means Plumbing, heat and air-conditioning installation. The business latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-21.

According to the official data, the business is led by a solitary managing director: James B., who was appointed in 2009. Since 2013 Ruth B., had been fulfilling assigned duties for this specific business till the resignation in 2018. What is more another director, including Kevan B. gave up the position fifteen years ago.

James 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.

Previous company's names
Baileys Plumbing Services Limited 2008-10-01
M.r.b. Carpentry & Building Limited 2006-12-21

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 553	208	3 612	6 054	100	724

Balance Sheet
Cash Bank In Hand		2 318	3 788	4 123
Current Assets	2 882	7 925	8 806	8 333	12 305	11 389	9 291	7 386	10 034	32 414	19 929	17 041
Debtors	2 882	5 607	5 018	4 210	12 305
Net Assets Liabilities Including Pension Asset Liability	-5 553	208	3 612	6 054	100	724
Tangible Fixed Assets	1 866	1 522	7 014	6 591	5 083
Net Assets Liabilities						724	310	1 441	758	7 083	405	293

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 653	108	3 512	5 954
Shareholder Funds	-5 553	208	3 612	6 054	100	724

Other Financial Data
Creditors Due After One Year	1 000	1 000	3 834	2 534	5 734
Creditors Due Within One Year	9 301	8 239	8 374	6 336	11 554	14 771
Net Current Assets Liabilities	-6 419	-314	432	1 997	751	-3 382	2 807	989	3 734	15 748	6 598	7 293
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		164	7 907	1 542
Tangible Fixed Assets Cost Or Valuation	5 173	5 337	11 744	13 286	13 286
Tangible Fixed Assets Depreciation	3 307	3 815	4 730	6 695	8 203
Tangible Fixed Assets Depreciation Charged In Period		508	2 059	1 965	1 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 144
Tangible Fixed Assets Disposals			1 500
Total Assets Less Current Liabilities	-4 553	1 208	7 446	8 588	5 834	724	760	1 891	13 013	22 083	10 855	7 293
Accrued Liabilities Not Expressed Within Creditors Subtotal							450	450	8 086		450
Average Number Employees During Period								1	1	1	1	1
Creditors						14 771	11 949	8 375	6 300	16 666	13 331	9 748
Fixed Assets				6 591	5 083	4 106	3 567	2 880	9 279	6 335	4 257
Amount Specific Advance Or Credit Directors					3 658