Jon Bailey Developments Limited in Doncaster, DN10 4QP

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Jon Bailey Developments Limited. This firm was originally established fifteen years ago and was registered with 06922534 as the registration number. The headquarters of the firm is registered in Doncaster. You may visit it at The Old Rectory High Street, Gringley On The Hill. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-06-03.

For the firm, a variety of director's responsibilities have so far been done by Elizabeth R., Margaret B., Jennifer B. and 2 other members of the Management Board who might be found within the Company Staff section of this page. As for these five individuals, Benjamin B. has administered firm for the longest time, having been a vital addition to officers' team for fifteen years.

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	31 124	39 686	59 708	82 429

Balance Sheet
Cash Bank In Hand	37 976	53 515	69 062	159 331
Cash Bank On Hand				159 331	68 313	56 418	306 071	287 840	298 041	303 761	305 628
Current Assets	38 442	156 200	179 803	176 264	170 935	164 683	306 343	288 040	298 255	304 071	305 927
Debtors	466	102 685	110 741	16 933	102 622	108 265	272	200	214	310	299
Other Debtors					102 246	108 265	272	200	214	310	299
Tangible Fixed Assets	580 514	460 923	460 923	460 923

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	31 119	39 681	59 703	82 424
Shareholder Funds	31 124	39 686	59 708	82 429

Other Financial Data
Average Number Employees During Period								5	5	5	5
Creditors				554 758	535 924	511 867	508 700	484 771	484 911	484 600	483 359
Creditors Due Within One Year	587 832	577 437	581 018	554 758
Disposals Investment Property Fair Value Model							144 825
Fixed Assets	580 514	460 923	460 923
Investment Property				460 923	460 923	460 923	316 098	316 098	316 098	316 098	316 098
Investment Property Fair Value Model				460 923	460 923	460 923	316 098	316 098	316 098	316 098
Net Current Assets Liabilities	-549 390	-421 237	-401 215	-378 494	-364 989	-347 184	-202 357	-196 731	-186 656	-180 529	-177 432
Number Shares Allotted		5	5	5
Other Creditors					532 548	507 548	507 547	482 547	482 548	482 547	482 598
Other Taxation Social Security Payable					3 376	4 319	1 153	2 224	2 363	2 053	761
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions		4 817
Tangible Fixed Assets Cost Or Valuation	65	65	460 923
Tangible Fixed Assets Depreciation	65	65
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			65
Tangible Fixed Assets Disposals		124 408	65
Total Assets Less Current Liabilities	31 124	39 686	59 708	82 429	95 934	113 739	113 741	119 367	129 442	135 569	138 666
Trade Debtors Trade Receivables					376

Company staff

Elizabeth R.

Role: Director

Appointed: 28 March 2012

Latest update: 10 March 2024

Margaret B.

Role: Director

Appointed: 28 March 2012

Latest update: 10 March 2024

Jennifer B.

Role: Director

Appointed: 12 October 2011

Latest update: 10 March 2024

Benjamin B.

Role: Director

Appointed: 03 June 2009

Latest update: 10 March 2024

Benjamin B.

Role: Director

Appointed: 03 June 2009

Latest update: 10 March 2024

People with significant control

Benjamin B. is the individual who has control over this firm, has substantial control or influence over the company.

Benjamin B.

Notified on 12 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jon Bailey Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Margaret B.

Jennifer B.

Benjamin B.

Benjamin B.

People with significant control

Benjamin B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies