Bailfarm Limited in Lincoln, LN1 3BN

Description

Data updated on: 01-11-2023

Bailfarm is a firm situated at LN1 3BN Lincoln at 19a Drury Lane. This company has been operating since 1978 and is registered as reg. no. 01385178. This company has been on the UK market for 46 years now and its last known status is active. This business's principal business activity number is 41201 which means Construction of commercial buildings. The most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-11-30.

In the following firm, a number of director's duties have been met by Robert L. and Paul L.. Within the group of these two executives, Paul L. has managed firm for the longest time, having become a vital addition to the Management Board on 1991-11-30. In order to provide support to the directors, this particular firm has been utilizing the expertise of Robert L. as a secretary for the last twenty two years.

Paul L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	255 425	4 277	196 505	180 272	20 032	6 715	1 630
Current Assets	985 944	993 115	1 263 421	1 315 887	1 384 338	1 387 011	1 484 617
Debtors	730 519	988 838	1 066 916	1 126 674	1 364 306	1 368 602	1 482 987
Net Assets Liabilities	1 737 251	1 761 395	1 862 142	1 926 907	2 085 318	2 135 074	2 188 974
Property Plant Equipment	5 075	15 500	11 670	8 740	6 445	40 425	40 054
Total Inventories				8 941		11 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 324	19 319	23 149	26 079	23 480	37 750	49 994
Additions Other Than Through Business Combinations Property Plant Equipment		23 420				48 250	12 373
Average Number Employees During Period	5	6				2	2
Creditors	27 730	21 182	36 911	22 239	22 737	9 634	26 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-21 800			-4 894		-250
Disposals Investment Property Fair Value Model			-150 000
Disposals Property Plant Equipment		-25 000			-4 894		-250
Fixed Assets	870 075	880 500	726 670	723 740	816 445	850 425	850 054
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					95 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 795	3 830	2 930	2 295	14 270	12 494
Investment Property	865 000	865 000	715 000	715 000	810 000
Investment Property Fair Value Model	865 000	865 000	715 000	715 000	810 000	810 000	810 000
Net Current Assets Liabilities	958 214	971 933	1 226 510	1 293 648	1 361 601	1 377 377	1 457 907
Property Plant Equipment Gross Cost	36 399	34 819	34 819	34 819	29 925	77 925	90 048
Provisions For Liabilities Balance Sheet Subtotal	91 038	91 038	91 038	90 481	92 728	92 728	118 987
Total Assets Less Current Liabilities	1 828 289	1 852 433	1 953 180	2 017 388	2 178 046	2 227 802	2 307 961