G.m. Bailey Air Conditioning Limited in Black Bourton Road Carterton, OX18 3ES

Description

Data updated on: 01-11-2023

G.m. Bailey Air Conditioning has been on the market for twenty two years. Registered under number 04369480, the company operates as a Private Limited Company. You can contact the main office of this firm during its opening hours under the following address: Unit E Clare Terrace Carterton South Industrial Est, OX18 3ES Black Bourton Road Carterton. This enterprise's classified under the NACE and SIC code 43290 - Other construction installation. 2023-03-31 is the last time the company accounts were filed.

Gregory B. is the following firm's single director, who was appointed on Thursday 7th February 2002.

Gregory B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	30 781	20	17 747	27 208	12 338

Balance Sheet
Current Assets	131 880	125 318	112 148	27 576	27 170	32 053	24 744	18 004	40 007	26 668	25 482
Net Assets Liabilities					12 338	592	416	310	1 277	1 098	3 437
Cash Bank In Hand	14 719	6 498	14 276	2 008
Debtors	112 161	115 820	92 872	97 021
Net Assets Liabilities Including Pension Asset Liability	30 781	20	17 747	27 208	12 338
Stocks Inventory	5 000	3 000	5 000	5 000
Tangible Fixed Assets	30 148	22 611	30 375	22 781

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	30 779	18	17 745	25 473
Shareholder Funds	30 781	20	17 747	27 208	12 338

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 232	1 494	1 293	1 405	1 393	950	410
Average Number Employees During Period							1	1	1	1	1
Creditors					94 448	94 317	80 513	63 060	59 297	37 280	32 532
Fixed Assets	30 148	22 611	30 375	22 781	17 086	12 814	21 417	16 006	16 293	12 053	10 222
Net Current Assets Liabilities	633	-22 268	-9 996	5 746	-3 516	10 728	4 211	3 222	6 982	10 005	6 375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				76 453	63 762	51 536	51 558	41 834	12 308	607	675
Total Assets Less Current Liabilities	30 781	343	20 379	27 208	13 570	2 086	17 206	12 784	9 311	2 048	3 847
Accruals Deferred Income				1 319	1 232
Creditors Due Within One Year	131 247	147 586	122 144	98 283	94 448
Intangible Fixed Assets Aggregate Amortisation Impairment	27 500	27 500	27 500	27 500
Intangible Fixed Assets Cost Or Valuation	27 500	27 500	27 500	27 500
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges		323	2 632	1 733
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			13 755
Tangible Fixed Assets Cost Or Valuation	122 830	122 830	136 135	136 135
Tangible Fixed Assets Depreciation	92 682	100 219	105 760	113 354
Tangible Fixed Assets Depreciation Charged In Period		7 537	5 541	7 594
Tangible Fixed Assets Disposals			450

Company staff

Gregory B.

Role: Director

Appointed: 07 February 2002

Latest update: 7 January 2024

People with significant control

Gregory B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 16 June 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 June 2015
Annual Accounts 18 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 27 September 2017
Date Approval Accounts	27 September 2017

G.m. Bailey Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory B.

Swift Incorporations Limited

Janette B.

People with significant control

Gregory B.

Accounts Documents

Company filings

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