Bailey-johns (p.h.l.) Limited in Wortley Road Deepcar SHEFFIELD

Bailey-johns (p.h.l.) Limited SHEFFIELD

Founded in 1987, Bailey-johns (p.h.l.), classified under reg no. 02195636 is an active company. Currently registered at Step Business Centre S36 2UH, Sheffield the company has been in the business for 37 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.

At the moment there are 2 directors in the the firm, namely Andrew D. and Julian H.. In addition one secretary - Andrew D. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Bailey-johns (p.h.l.) Limited Address / Contact

Office Address	Step Business Centre
Office Address2	Wortley Road Deepcar
Town	Sheffield
Post code	S36 2UH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02195636
Date of Incorporation	Wed, 18th Nov 1987
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	30th November
Company age	37 years old
Account next due date	Sat, 31st Aug 2024 (124 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sat, 10th Aug 2024 (2024-08-10)
Last confirmation statement dated	Thu, 27th Jul 2023

Company staff

Andrew D.

Position: Director

Appointed: 01 December 2022

Julian H.

Position: Director

Appointed: 28 June 2017

Andrew D.

Position: Secretary

Appointed: 28 June 2017

Peter B.

Position: Director

Resigned: 31 July 2020

Peter B.

Position: Secretary

Appointed: 01 June 1997

Resigned: 28 June 2017

Joyce E.

Position: Secretary

Appointed: 09 July 1991

Resigned: 31 May 1997

David J.

Position: Director

Appointed: 09 July 1991

Resigned: 24 February 2016

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we found, there is Elizabeth B. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Peter B. This PSC owns 75,01-100% shares.

Elizabeth B.

Notified on	8 August 2020
Nature of control:	50,01-75% shares

Peter B.

Notified on	20 April 2016
Ceased on	8 August 2020
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30

Balance Sheet
Cash Bank On Hand	71 365	61 390	84 173	31 693
Current Assets	222 246	195 918	219 716	211 224	193 323
Debtors	135 531	122 245	120 190	161 606
Net Assets Liabilities	144 923	136 315	141 694	147 841	147 335
Other Debtors	10 032	3 528	2 549	7 154
Property Plant Equipment	52 373	49 995	25 691	36 126
Total Inventories	15 350	12 283	15 353	25 070

Other
Accumulated Depreciation Impairment Property Plant Equipment	99 046	106 528	99 207	98 596
Additions Other Than Through Business Combinations Property Plant Equipment		17 039		24 542
Average Number Employees During Period		6	5	5	5
Corporation Tax Payable	8 739	3 124	10 802	1 659
Creditors	16 893	19 226	6 223	87 753	81 338
Future Minimum Lease Payments Under Non-cancellable Operating Leases	303	321	321	321
Increase From Depreciation Charge For Year Property Plant Equipment		19 417	19 032	14 107
Net Current Assets Liabilities	118 443	113 546	127 046	130 618	119 898
Other Creditors	16 893	19 226	6 223	14 109
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 935	26 353	14 718
Other Disposals Property Plant Equipment		11 935	31 625	14 718
Other Taxation Social Security Payable	28 583	23 288	22 373	13 245
Property Plant Equipment Gross Cost	151 419	156 523	124 898	134 722
Provisions For Liabilities Balance Sheet Subtotal	9 000	8 000	4 820	6 864
Total Assets Less Current Liabilities	170 816	163 541	152 737	166 745	168 392
Trade Creditors Trade Payables	14 420	19 505	19 290	31 772
Trade Debtors Trade Receivables	125 499	118 717	117 641	154 452
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 795	4 698
Fixed Assets				36 127	48 494
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 147	7 913

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 30th November 2022 filed on: 31st, July 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 30th November 2022 filed on: 31st, July 2023	accounts	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2021 filed on: 27th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th November 2020 filed on: 16th, August 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 30th November 2019 filed on: 22nd, June 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 30th November 2018 filed on: 14th, March 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th November 2017 filed on: 14th, May 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 30th November 2016 filed on: 25th, April 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2015 filed on: 2nd, March 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2014 filed on: 25th, March 2015	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2013 filed on: 17th, March 2014	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2012 filed on: 14th, March 2013	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2011 filed on: 28th, March 2012	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2010 filed on: 17th, March 2011	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2009 filed on: 4th, March 2010	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2008 filed on: 19th, March 2009	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2007 filed on: 13th, March 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2006 filed on: 13th, March 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2006 filed on: 13th, March 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2005 filed on: 8th, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2005 filed on: 8th, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2004 filed on: 21st, March 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2004 filed on: 21st, March 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2003 filed on: 2nd, March 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2003 filed on: 2nd, March 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2002 filed on: 12th, April 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2002 filed on: 12th, April 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2001 filed on: 8th, April 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2001 filed on: 8th, April 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th November 2000 filed on: 20th, March 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 30th November 2000 filed on: 20th, March 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 30th November 1999 filed on: 24th, March 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th November 1999 filed on: 24th, March 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th November 1998 filed on: 23rd, February 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th November 1998 filed on: 23rd, February 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th November 1997 filed on: 19th, March 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th November 1997 filed on: 19th, March 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th November 1996 filed on: 16th, April 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th November 1996 filed on: 16th, April 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th November 1995 filed on: 10th, April 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th November 1995 filed on: 10th, April 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th November 1994 filed on: 29th, March 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th November 1994 filed on: 29th, March 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th November 1993 filed on: 23rd, May 1994	accounts	Free Download
AA	Small company accounts made up to 30th November 1993 filed on: 23rd, May 1994	accounts
AA	Full accounts for the period ending 30th November 1992 filed on: 11th, May 1993	accounts	Free Download
AA	Full accounts for the period ending 30th November 1992 filed on: 11th, May 1993	accounts
AA	Full accounts for the period ending 30th November 1991 filed on: 16th, April 1992	accounts
AA	Full accounts for the period ending 30th November 1991 filed on: 16th, April 1992	accounts	Free Download
AA	Full accounts for the period ending 30th November 1990 filed on: 10th, May 1991	accounts	Free Download
AA	Full accounts for the period ending 30th November 1990 filed on: 10th, May 1991	accounts
AA	Full accounts for the period ending 30th November 1989 filed on: 24th, July 1990	accounts	Free Download
AA	Full accounts for the period ending 30th November 1989 filed on: 24th, July 1990	accounts
AA	Small company accounts made up to 30th November 1988 filed on: 23rd, May 1989	accounts	Free Download
AA	Small company accounts made up to 30th November 1988 filed on: 23rd, May 1989	accounts
224	Accounting reference date notified as 30/11 filed on: 7th, December 1987	accounts	Free Download
224	Accounting reference date notified as 30/11 filed on: 7th, December 1987	accounts

Bailey-johns (p.h.l.) Limited SHEFFIELD

Bailey-johns (p.h.l.) Limited Address / Contact

Company Information / Profile

Company staff

Andrew D.

Julian H.

Andrew D.

Peter B.

Peter B.

Joyce E.

David J.

People with significant control

Annual reports financial information

Company filings

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