Jon Bailey Heating Limited in Midhurst, GU29 9NQ

Description

Data updated on: 01-11-2023

This company named Jon Bailey Heating was started on Friday 9th January 2009 as a Private Limited Company. The firm's headquarters can be contacted at Midhurst on Greens Court, West Street. When you need to get in touch with this company by post, its area code is GU29 9NQ. The official registration number for Jon Bailey Heating Limited is 06786904. The firm's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time when company accounts were reported.

Amanda D., Gary D., Jonathan B. and Louise B. are the enterprise's directors and have been expanding the company since 2009.

Executives who control the firm include: Jon B. owns 1/2 or less of company shares. Gary D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 729	9 121	12 144	11 324	19 890

Balance Sheet
Cash Bank In Hand	29 105	11 996	22 384	22 948	26 623
Cash Bank On Hand					26 623	28 229	29 076	16 131	20 058	36 464	35 890	35 969
Current Assets	33 767	21 507	32 539	31 233	45 985	32 029	36 142	32 124	27 988	39 244	44 157	41 259
Debtors	2 827	7 763	8 481	6 710	17 817	2 390	5 521	14 698	6 780	1 485	7 192	4 160
Intangible Fixed Assets	9 500	9 500	9 500	9 500	9 500
Net Assets Liabilities					19 890	8 259	6 247	3 444	1 521	2 293	4 845
Net Assets Liabilities Including Pension Asset Liability				11 324	19 890
Other Debtors					1 083	867	726	1 095	3 012	965	719	629
Property Plant Equipment					9 176	6 883	5 163	3 873	16 086	11 877	9 126	6 843
Stocks Inventory	1 835	1 748	1 674	1 575	1 545
Tangible Fixed Assets	5 711	4 282	3 213	2 735	9 176
Total Inventories					1 545	1 410	1 545	1 295	1 150	1 295	1 075	1 130

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 629	9 021	12 044	11 224	19 790
Shareholder Funds	4 729	9 121	12 144	11 324	19 890

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						950	1 900	2 850	3 800	4 750	5 700	6 650
Accumulated Depreciation Impairment Property Plant Equipment					13 879	16 172	17 892	19 182	20 038	13 822	16 865	19 148
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					3 010	885	42 658	39 203	3 673	1 757	52 238	41 447
Creditors Due After One Year					3 010
Creditors Due Within One Year	44 249	26 168	33 108	32 144	41 761
Finance Lease Liabilities Present Value Total					3 010	885	885		3 673	1 757	1 757
Fixed Assets	15 211	13 782	12 713	12 235	18 676	15 433	12 763	10 523	21 786	16 627	12 926	9 693
Increase From Amortisation Charge For Year Intangible Assets						950	950	950	950	950	950	950
Increase From Depreciation Charge For Year Property Plant Equipment						2 293	1 720	1 290	1 532	3 958	3 043	2 283
Intangible Assets					9 500	8 550	7 600	6 650	5 700	4 750	3 800	2 850
Intangible Assets Gross Cost					9 500	9 500	9 500	9 500	9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500
Net Current Assets Liabilities	-10 482	-4 661	-569	-911	4 224	-6 289	-6 516	-7 079	-16 592	-12 577	-8 081	-188
Number Shares Allotted		100	100	100	100
Other Creditors					17 018	14 870	10 469	15 676	25 700	21 046	17 566	14 441
Other Taxation Social Security Payable					12 866	14 661	15 814	15 671	7 871	14 288	15 930	15 911
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 055	23 055	23 055	23 055	36 124	25 699	25 991
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				433	9 500
Tangible Fixed Assets Cost Or Valuation	13 122	13 122	13 122	13 555	23 055
Tangible Fixed Assets Depreciation	7 411	8 840	9 909	10 820	13 879
Tangible Fixed Assets Depreciation Charged In Period		1 429	1 069	911	3 059
Total Assets Less Current Liabilities	4 729	9 121	12 144	11 324	22 900	9 144	6 247	3 444	5 194	4 050	4 845	9 505
Trade Creditors Trade Payables					9 753	6 663	15 490	7 856	9 092	14 570	16 985	11 095
Trade Debtors Trade Receivables					16 734	1 523	4 795	13 603	3 768	520	6 473	3 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment									676	10 174
Disposals Property Plant Equipment									721	10 633
Total Additions Including From Business Combinations Property Plant Equipment									13 790	208	292

Company staff

Amanda D.

Role: Director

Appointed: 01 December 2009

Latest update: 6 April 2024

Gary D.

Role: Director

Appointed: 01 December 2009

Latest update: 6 April 2024