Whelan & Bailey Limited in Bristol, BS9 4TF

Description

Data updated on: 01-11-2023

Whelan & Bailey came into being in 1972 as a company enlisted under no 01076618, located at BS9 4TF Bristol at 7 Dyrham Close. The company has been in business for fifty two years and its official status is active. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Whelan & Bailey Ltd reported its latest accounts for the period up to 31st March 2022. Its latest confirmation statement was filed on 31st December 2022.

With regards to the limited company, just about all of director's tasks have so far been done by Jeanette H. who was assigned to lead the company three years ago. That limited company had been governed by Edward W. till one year ago. As a follow-up a different director, including Jeanette H. resigned on 2019-07-26. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Anneka C., who was chosen by the following limited company 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	230 128	306 479	498 942	401 944	270 045	170 243	145 096	138 581
Current Assets	234 632	311 125	504 057	407 933	273 003	173 357	147 927	141 619
Debtors	4 504	4 646	5 115	5 989	2 958	3 114	2 831	3 038
Net Assets Liabilities	656 719	678 500	914 507	933 466	831 299	827 122	911 237	909 565
Other Debtors	300	300	300	1 616	440	551	300	300
Property Plant Equipment	28 217	21 600	16 817	12 467	9 443	7 700	5 744

Other Financial Data
Accrued Liabilities	4 774	4 774	4 774	4 750	4 752	2 997	2 399	1 501
Accrued Liabilities Deferred Income					507	543	775	850
Accumulated Depreciation Impairment Property Plant Equipment	46 103	52 720	48 263	48 321	37 402	39 744	41 700	945
Average Number Employees During Period	8	8	7	7	6	1	1	1
Corporation Tax Payable	30 035	9 005	39 364	8 861	-8 861	-12 624	-8 867	-8 867
Creditors	189 952	242 983	280 288	161 324	125 834	40 737	28 451	18 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 334	3 381	13 886			5 940
Disposals Property Plant Equipment			9 457	5 346	14 072			31 571
Fixed Assets	633 168	626 551	716 818	712 468	709 444	707 701	830 744	825 864
Increase From Depreciation Charge For Year Property Plant Equipment		6 617	4 877	3 439	2 967	2 342	1 956	233
Investment Property	604 951	604 951	700 001	700 001	700 001	700 001	825 000	825 000
Investment Property Fair Value Model	604 951	604 951	700 001	700 001	700 001	700 001	825 000
Net Current Assets Liabilities	44 680	68 142	223 769	246 609	147 169	132 620	119 476	122 987
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	79 734	117 724	134 390	78 526	120 301	42 362	7 065
Other Taxation Social Security Payable	1 076	1 153	1 230	-35	1 422	1 422	1 422	-164
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	4 204	4 346	4 815	4 373	2 468	2 563	2 531	2 738
Property Plant Equipment Gross Cost	74 320	74 320	65 080	60 788	46 845	47 444	7 238	1 169
Provisions For Liabilities Balance Sheet Subtotal	21 129	16 193	26 080	25 611	25 314	13 199	38 983	39 286
Total Additions Including From Business Combinations Property Plant Equipment			217	1 054	129	599
Total Assets Less Current Liabilities	677 848	694 693	940 587	959 077	856 613	840 321	950 220	948 851
Trade Creditors Trade Payables	6	7	1 409		170	3 607	312	7
Recoverable Value-added Tax					50