Roger Bailey Contracts Limited in Redcliffe, BS1 6HL

Description

Data updated on: 01-11-2023

Roger Bailey Contracts began its business in 1973 as a Private Limited Company under the following Company Registration No.: 01140971. The firm has been operating for fifty one years and the present status is active. This company's registered office is located in Redcliffe at Bath House. Anyone can also locate the company by the postal code, BS1 6HL. The firm's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Roger Bailey Contracts Ltd reported its latest accounts for the period up to 30th September 2022. Its most recent annual confirmation statement was filed on 13th November 2022.

Within the business, the majority of director's duties have been executed by Alison B. and Shirley B.. As for these two managers, Shirley B. has administered business the longest, having become a part of officers' team on 13th November 1991.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	217 379	208 551	203 206	197 695	191 986	188 945

Balance Sheet
Cash Bank In Hand	7 487	7 742	774	530	467	44 922
Cash Bank On Hand						44 922	40 898	33 565	25 948	7 932	3 096	1 115
Current Assets	224 997	217 253	210 899	205 093	199 538	199 460	191 021	184 557	176 189	161 307	146 026	1 625
Debtors	217 510	209 511	210 125	204 563	199 071	154 538	150 123	150 992	150 241	153 375	142 930	510
Property Plant Equipment						19	16	13
Tangible Fixed Assets	42	36	31	26	22	19

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	217 377	208 549	203 204	197 693	191 984	188 943
Shareholder Funds	217 379	208 551	203 206	197 695	191 986	188 945

Other Financial Data
Accrued Liabilities						2 223	2 224	7 400	8 165	1 800	1 890	1 620
Accumulated Depreciation Impairment Property Plant Equipment						5 169	5 172	5 175
Amounts Owed To Group Undertakings
Average Number Employees During Period							1	2	2	2	2	2
Creditors						10 534	8 175	7 451	8 216	2 815	2 237	1 620
Creditors Due Within One Year	7 660	8 738	7 724	7 424	7 574	10 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 175
Disposals Property Plant Equipment									5 188
Increase From Depreciation Charge For Year Property Plant Equipment							3	3
Net Current Assets Liabilities	217 337	208 515	203 175	197 669	191 964	188 926	182 846	177 106	167 973	158 492	143 789	5
Number Shares Allotted		2	2	2		2
Par Value Share		1	1	1		1
Prepayments						184	391	193	197	445	263
Property Plant Equipment Gross Cost						5 188	5 188	5 188
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 188	5 188	5 188		5 188
Tangible Fixed Assets Depreciation	5 146	5 152	5 157	5 162	5 166	5 169
Tangible Fixed Assets Depreciation Charged In Period		6	5	5		3
Total Assets Less Current Liabilities	217 379	208 551	203 206	197 695	191 986	188 945	182 862	177 119	167 973	158 492	143 789	5
Advances Credits Directors					117 521	8 311
Advances Credits Made In Period Directors					117 521
Other Taxation Social Security Payable										636

Company staff

Alison B.

Role: Director

Appointed: 20 January 1999

Latest update: 12 January 2024

Shirley B.

Role: Director

Appointed: 13 November 1991

Latest update: 12 January 2024

People with significant control

Shirley B.

Notified on 13 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Roger Bailey Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Shirley B.

Jacqueline S.

Roger B.

People with significant control

Shirley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Roger Bailey Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Shirley B.

Jacqueline S.

Roger B.

People with significant control

Shirley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2013