Richard Bailey Plant & Construction Limited in Leicestershire, LE67 1GE

Description

Data updated on: 01-11-2023

Richard Bailey Plant & Construction began its business in the year 2003 as a Private Limited Company registered with number: 04948153. This business has been active for 21 years and it's currently active. This firm's head office is situated in Leicestershire at C/o Wiggs Farm, Ellistown. Anyone can also find the firm utilizing the post code of LE67 1GE. The firm's declared SIC number is 43120 and their NACE code stands for Site preparation. 2022-09-30 is the last time when the accounts were reported.

Regarding to the firm, a number of director's responsibilities have so far been executed by Fiona B., Patricia B. and Richard B.. Out of these three executives, Patricia B. has administered firm for the longest time, having been a vital addition to officers' team since 2003-10-30. To provide support to the directors, this particular firm has been using the skills of Patricia B. as a secretary since the appointment on 2003-10-30.

Richard B. is the individual who controls 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	141 934	295 708	161 768	350 463	593 612	592 352
Current Assets	257 267	438 517	318 589	456 852	682 857	729 531
Debtors	115 333	117 109	134 441	33 366	64 377	114 407
Net Assets Liabilities	320 007	500 578	588 475	687 672	885 531	1 122 987
Other Debtors	21 673	9 274	5 462	4 482	6 013	6 013
Property Plant Equipment	403 631	381 760	496 338	435 428	484 319	540 842
Total Inventories		25 700	22 380	73 023	24 868	22 772

Other Financial Data
Version Production Software				2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment	243 176	353 891	502 124	647 266	801 687	962 239
Additions Other Than Through Business Combinations Property Plant Equipment		126 644	301 394	84 232	220 512	241 075
Average Number Employees During Period	3	3	2	2	2	2
Creditors	170 858	220 867	165 934	175 664	281 645	147 386
Finance Lease Liabilities Present Value Total	106 638	63 065	59 725	31 575	28 945
Increase From Depreciation Charge For Year Property Plant Equipment		127 253	165 113	145 142	161 440	180 280
Loans From Directors	30 815	33 120	51 680	80 791	68 394	75 512
Net Current Assets Liabilities	86 409	217 650	152 655	281 188	401 212	582 145
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Other Creditors	2 645	7 871	6 652	9 241	81 270
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 538	16 880		7 019	19 728
Other Disposals Property Plant Equipment		37 800	38 583		17 200	24 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	26 936	6 124	6 800	7 199	5 773	5 182
Property Plant Equipment Gross Cost	646 807	735 651	998 462	1 082 694	1 286 006	1 503 081
Raw Materials Consumables		25 700	22 380
Taxation Social Security Payable	10 616	70 080	31 910	37 416	29 107	30 376
Total Assets Less Current Liabilities	490 040	599 410	648 993	716 616	885 531
Trade Creditors Trade Payables	20 144	46 731	15 967	16 641	35 971	23 015
Trade Debtors Trade Receivables	66 724	101 711	122 179	21 685	52 591	103 212
Value-added Tax Payable					37 958	18 483

Company staff

Fiona B.

Role: Director

Appointed: 02 June 2023

Latest update: 16 April 2024