Bailie Building Services Ltd in London, N14 6HF

Description

Data updated on: 01-11-2023

Started with Reg No. 09192435 ten years ago, Bailie Building Services Ltd is categorised as a Private Limited Company. Its active mailing address is 286b Chase Road, Southgate London. This firm's SIC and NACE codes are 33190, that means Repair of other equipment. Bailie Building Services Limited reported its latest accounts for the period up to Wednesday 31st August 2022. Its latest confirmation statement was submitted on Monday 29th August 2022.

To this date, the following company has only had 1 director: Spencer B. who has been overseeing it for ten years.

Spencer 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-495	-280

Balance Sheet
Cash Bank On Hand		31 645	28 020	46 885	94 355	72 177	62 885	72 002
Current Assets	46 418	63 295	56 380	72 495	112 795	91 377	84 565	98 180
Debtors								988
Net Assets Liabilities		-280	7 137	26 719	54 438	78 531	70 018	71 066
Property Plant Equipment		17 660	22 474	17 980	14 384	38 175	30 540	24 433
Total Inventories		31 650	28 360	25 610	18 440	19 200	21 680	25 190
Cash Bank In Hand	40 998	31 645
Net Assets Liabilities Including Pension Asset Liability	-495	-280
Stocks Inventory	5 420	31 650
Tangible Fixed Assets	6 400	17 660

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-496	-281
Shareholder Funds	-495	-280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 020	11 638	16 132	19 728	29 271	36 906	43 013
Additions Other Than Through Business Combinations Property Plant Equipment			10 432			33 334
Average Number Employees During Period				1	1	1	1	1
Creditors		81 235	71 717	63 756	72 741	51 021	45 087	51 547
Increase From Depreciation Charge For Year Property Plant Equipment			5 618	4 494	3 596	9 543	7 635	6 107
Net Current Assets Liabilities	-6 895	-17 940	-15 337	8 739	40 054	40 356	39 478	46 633
Property Plant Equipment Gross Cost		23 680	34 112	34 112	34 112	67 446	67 446	67 446
Creditors Due Within One Year	53 313	81 235
Fixed Assets	6 400	17 660
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	8 000	15 680
Tangible Fixed Assets Cost Or Valuation	8 000	23 680
Tangible Fixed Assets Depreciation	1 600	6 020
Tangible Fixed Assets Depreciation Charged In Period	1 600	4 420
Total Assets Less Current Liabilities	-495	-280

Company staff

Spencer B.

Role: Director

Appointed: 29 August 2014

Latest update: 4 March 2024

People with significant control

Spencer B.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2023
Confirmation statement last made up date	29 August 2022

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-08-29
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Bailie Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer B.

People with significant control

Spencer B.

Accounts Documents

Company filings

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