B.p. Bailham & Sons Limited, N4 3AD

Description

Data updated on: 01-01-2021

The exact day this firm was established is Wednesday 3rd March 1982. Registered under 01619768, it is listed as a Private Limited Company. You may find the office of the firm during office hours under the following address: 140 Tollington Park London, N4 3AD Finsbury Park. The firm's declared SIC number is 43210 which means Electrical installation. 2019-03-31 is the last time when the accounts were filed.

Right now, this specific limited company is directed by just one managing director: Noel B., who was appointed 30 years ago. This limited company had been managed by Anthony B. till 1994. Additionally a different director, namely Brendan B. quit sixteen years ago. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Tracy B. as a secretary since 2004.

Noel B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 549	-23 961	-45 074	-59 614	-67 686	-85 654	-66 025

Balance Sheet
Current Assets	89 149	7 643	8 186	5 584	7 076	14 683	2 693	3 873	3 672
Net Assets Liabilities							66 025	69 816	73 931
Cash Bank In Hand	34 546	877	902	1 022	3 862	843
Debtors	52 170	4 052	4 850	2 128	780	11 406
Net Assets Liabilities Including Pension Asset Liability	2 549	-23 961	-45 074	-59 614	-73 628	-85 654	-66 025
Stocks Inventory	2 433	2 714	2 434	2 434	2 434	2 434
Tangible Fixed Assets	3 851	3 189	2 391	1 836	1 526	11 096

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 449	-24 061	-45 174	-59 714	-73 728	-85 754
Shareholder Funds	2 549	-23 961	-45 074	-59 614	-67 686	-85 654	-66 025

Other Financial Data
Creditors							77 070	82 802	84 438
Fixed Assets	3 851	3 189	2 391	1 836	1 526	11 096	8 352	9 113	6 835
Net Current Assets Liabilities	-1 302	-27 150	-47 465	-61 450	-75 154	-96 750	-74 377	78 929	80 766
Total Assets Less Current Liabilities	2 549	-23 961	-45 074	-59 614	-67 686	-85 654	-66 025	69 816	73 931
Creditors Due Within One Year	90 451	34 793	55 651	67 034	82 230	111 433	77 070
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions		401		57	200	13 269
Tangible Fixed Assets Cost Or Valuation	16 592	16 993	16 993	17 050	17 250	30 519
Tangible Fixed Assets Depreciation	12 741	13 804	14 602	15 214	15 724	19 423
Tangible Fixed Assets Depreciation Charged In Period		1 063	798	612	510	3 699
Share Capital Allotted Called Up Paid	100	100	100	100	100