BizStats
You are here: bizstats.co.uk > a-z index > B list > BA list > BAI list > BAIL list

Bailey Construction (derby) Limited DERBY

Bailey Construction (derby) started in year 2001 as Private Limited Company with registration number 04178519. The Bailey Construction (derby) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Derby at The Homestead. Postal code: DE56 0NH. Since 2003/03/05 Bailey Construction (derby) Limited is no longer carrying the name Bailey Homes (UK).

The firm has 3 directors, namely Jane C., Scott B. and Leonard B.. Of them, Leonard B. has been with the company the longest, being appointed on 13 March 2001 and Jane C. has been with the company for the least time - from 11 September 2014. As of 14 May 2024, there was 1 ex secretary - Jane C.. There were no ex directors.

This company operates within the DE56 0NH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1069158 . It is located at The Homestead, Derby Road, Belper with a total of 6 cars.

Bailey Construction (derby) Limited Address / Contact

Office Address The Homestead
Office Address2 Derby Road, Lower Kilburn
Town Derby
Post code DE56 0NH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04178519
Date of Incorporation Tue, 13th Mar 2001
Industry Construction of commercial buildings
End of financial Year 30th June
Company age 23 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Jane C.

Position: Director

Appointed: 11 September 2014

Scott B.

Position: Director

Appointed: 12 June 2006

Leonard B.

Position: Director

Appointed: 13 March 2001

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 13 March 2001

Resigned: 13 March 2001

Ar Nominees Limited

Position: Nominee Director

Appointed: 13 March 2001

Resigned: 13 March 2001

Jane C.

Position: Secretary

Appointed: 13 March 2001

Resigned: 11 September 2014

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Bailey Construction (Derby) Holdings Limited from Belper, England. This PSC is categorised as "a private limited company", has significiant influence or control over the company. This PSC has significiant influence or control over this company,.

Bailey Construction (Derby) Holdings Limited

The Homestead Derby Road, Lower Kilburn, Belper, Derbyshire, DE56 0NH, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England & Wales
Place registered Companies House
Registration number 09801065
Notified on 12 May 2016
Nature of control: significiant influence or control

Company previous names

Bailey Homes (UK) March 5, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-06-302017-06-302018-06-302019-06-302020-06-30
Net Worth1 362 1281 321 8931 588 8531 944 3551 759 838     
Balance Sheet
Cash Bank In Hand363 768221 503625 6801 108 1871 028 158     
Cash Bank On Hand     2 128 7013 260 3132 172 9462 450 3371 682 724
Current Assets1 413 7751 479 7002 607 4353 565 1592 590 5505 907 0117 461 5897 586 9798 779 7485 678 955
Debtors614 933990 6371 311 3902 049 9121 128 0073 552 0544 005 0925 207 1576 110 3053 323 195
Intangible Fixed Assets40 00020 000        
Net Assets Liabilities     1 485 7673 077 4464 276 6246 518 8832 516 609
Net Assets Liabilities Including Pension Asset Liability1 362 1281 321 8931 588 8531 944 3551 759 838     
Other Debtors     301 180652 621368 052297 735203 345
Property Plant Equipment     585 535749 711621 419867 653808 705
Stocks Inventory435 074267 560670 365407 060434 385     
Tangible Fixed Assets343 670311 434340 510417 716466 792     
Total Inventories     226 256196 184206 876219 106673 036
Reserves/Capital
Called Up Share Capital100100100100100     
Profit Loss Account Reserve1 362 0281 321 7931 588 7531 944 2551 759 738     
Shareholder Funds1 362 1281 321 8931 588 8531 944 3551 759 838     
Other
Audit Fees Expenses     15 00015 0005006 5003 913
Amount Specific Advance Or Credit Made In Period Directors      382 803289 696  
Amount Specific Advance Or Credit Repaid In Period Directors      382 803289 696  
Director Remuneration     30 22524 25824 68733 39436 827
Dividend Recommended By Directors      1 800 0002 142 353500 0006 200 000
Accounting Period Subsidiary  2 0132 0142 015     
Accrued Liabilities Deferred Income     993 4501 015 8861 223 1151 004 0721 217 569
Accumulated Amortisation Impairment Intangible Assets     200 000200 000200 000200 000 
Accumulated Depreciation Impairment Property Plant Equipment     397 384510 440598 982661 868793 422
Additional Provisions Increase From New Provisions Recognised      23 8051 9032232 984
Administrative Expenses     845 572836 211867 1571 106 5581 053 906
Amounts Owed By Group Undertakings       2 302 9233 785 621524 455
Amounts Owed To Group Undertakings     656 180414 958  431 296
Amounts Recoverable On Contracts     1 721 8451 217 9781 665 8841 064 4161 530 790
Applicable Tax Rate     2020191919
Average Number Employees During Period     2122222322
Cash Cash Equivalents Cash Flow Value     2 128 701    
Cash Receipts From Government Grants     -3 941-23 250   
Comprehensive Income Expense     925 9293 391 6793 341 5312 742 2592 197 726
Corporation Tax Payable     393 551816 950439 937341 970350 461
Cost Sales     14 139 38112 334 16413 538 74612 299 43113 436 072
Creditors     13 44019 90918 0725 5142 031
Creditors Due After One Year  475 000405 000      
Creditors Due Within One Year 481 691876 7791 604 8581 256 762     
Current Tax For Period     393 555816 950754 561641 218489 843
Debtors Due After One Year -316 343-846 654-806 147-364 946     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       1 542584 
Depreciation Amortisation Expense     137 908150 607   
Depreciation Expense Property Plant Equipment     108 268121 857117 712130 032134 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment      37 55156 45688 1316 197
Disposals Property Plant Equipment      41 06983 929112 34718 055
Dividends Paid     1 200 0001 800 0002 142 353500 0006 200 000
Dividends Paid Classified As Financing Activities     -200 000-1 800 000   
Dividends Paid On Shares Interim     1 200 0001 800 0002 142 353500 0006 200 000
Finance Lease Liabilities Present Value Total     13 44019 90918 0725 5142 031
Finance Lease Payments Owing Minimum Gross      44 18254 68014 4163 482
Fixed Asset Investments Cost Or Valuation  10 03210 03210 032     
Fixed Assets393 702341 466350 542427 748476 824585 535749 711844 0791 090 3131 031 365
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax     -760 032 65 025361 
Further Item Interest Expense Component Total Interest Expense       94356776
Further Operating Expense Item Component Total Operating Expenses     15 1669 4635 69018 076 
Future Finance Charges On Finance Leases       79366 
Future Minimum Lease Payments Under Non-cancellable Operating Leases     4 7272 5999 22517 18214 535
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     2 793 056-337 539   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -2 767 869-453 038   
Gain Loss On Disposal Assets Income Statement Subtotal     -3 59832 782   
Gain Loss On Disposals Property Plant Equipment     -3 59832 782-2 253-5 8154 126
Gross Profit Loss     2 888 3004 983 5384 807 6024 432 1433 392 597
Income Taxes Paid Refund Classified As Operating Activities     -146 344-393 469   
Income Tax Expense Credit On Components Other Comprehensive Income       361  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       -162 696  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     1 100 5431 131 612   
Increase Decrease In Current Tax From Adjustment For Prior Periods      -82  -159 586
Increase Decrease In Deferred Tax Expense Arising From Change In Tax Status Entity Or Its Shareholders      23 8381 542  
Increase Decrease In Property Plant Equipment      65 00020 295  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress     -208 129-30 072   
Increase From Depreciation Charge For Year Property Plant Equipment      150 607144 998151 017137 751
Intangible Assets Gross Cost     200 000200 000200 000200 000 
Intangible Fixed Assets Aggregate Amortisation Impairment160 000180 000200 000200 000      
Intangible Fixed Assets Amortisation Charged In Period 20 00020 000       
Intangible Fixed Assets Cost Or Valuation200 000200 000200 000200 000      
Interest Expense      4262 660229-229
Interest Paid Classified As Operating Activities      -426   
Interest Payable Similar Charges Finance Costs      4263 6037961 637
Investment Property       222 660222 660222 660
Investment Property Fair Value Model       222 660222 660 
Investments Fixed Assets 10 03210 03210 03210 032     
Key Management Personnel Compensation Total      24 258   
Merchandise     226 256196 184206 876219 106673 036
Net Cash Flows From Used In Financing Activities     200 0001 815 090   
Net Cash Flows From Used In Investing Activities     979 113180 711   
Net Cash Flows From Used In Operating Activities     -2 279 656-3 127 413   
Net Cash Generated From Operations     -2 426 000-3 521 308   
Net Current Assets Liabilities983 749998 0091 730 6561 960 3011 333 788967 2432 425 0203 529 8965 513 5861 569 761
Net Interest Received Paid Classified As Investing Activities     -19 025-22 837   
Number Shares Allotted  100100100     
Number Shares Issued But Not Fully Paid      100100100100
Operating Profit Loss     2 063 2884 209 9413 963 3703 361 7602 508 087
Other Comprehensive Income Expense Net Tax     -760 032 64 664361 
Other Creditors      50310 34419 40018 931
Other Deferred Tax Expense Credit     2 79723 8051 5425842 984
Other Interest Receivable Similar Income Finance Income     19 02522 83713 23922 73624 517
Other Operating Income Format1     20 56062 61422 92536 175169 396
Other Taxation Social Security Payable     87 915209 536221 040130 508-161 993
Par Value Share  111 1111
Payments Finance Lease Liabilities Classified As Financing Activities      -15 090   
Pension Other Post-employment Benefit Costs Other Pension Costs      1 5834 1627 5259 945
Prepayments Accrued Income     662 601727 190288 346197 588130 226
Proceeds From Sales Other Long-term Assets Classified As Investing Activities     3 94123 250   
Proceeds From Sales Property Plant Equipment     -9 702-36 300   
Profit Loss     1 685 9613 391 6793 276 8672 741 8982 197 726
Profit Loss On Ordinary Activities Before Tax     2 082 3134 232 3524 032 9703 383 7002 530 967
Property Plant Equipment Gross Cost     982 9191 260 1511 220 4011 529 5211 602 127
Provisions     53 57177 37679 27979 50282 486
Provisions For Liabilities Balance Sheet Subtotal     53 57177 37679 27979 50282 486
Provisions For Liabilities Charges15 32317 58217 34538 69450 774     
Purchase Other Long-term Assets Classified As Investing Activities     -8 169-22 703   
Purchase Property Plant Equipment     -269 950-285 801   
Social Security Costs     86 28477 46976 67879 500107 971
Staff Costs Employee Benefits Expense     956 279824 526843 008885 585912 395
Tangible Fixed Assets Additions 21 70274 183141 596160 810     
Tangible Fixed Assets Cost Or Valuation518 771473 249511 662631 958726 268     
Tangible Fixed Assets Depreciation175 101161 815171 152214 242259 476     
Tangible Fixed Assets Depreciation Charged In Period  34 82454 87769 798     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  25 48711 78724 564     
Tangible Fixed Assets Disposals -67 22435 77021 30066 500     
Tax Decrease Increase From Effect Revenue Exempt From Taxation       11 393  
Tax Expense Credit Applicable Tax Rate     416 463835 890766 264642 903480 884
Tax Increase Decrease From Effect Capital Allowances Depreciation     -23 100-19 245-918-1 8689 456
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     192272608183-497
Tax Tax Credit On Profit Or Loss On Ordinary Activities     396 352840 673756 103641 802333 241
Total Additions Including From Business Combinations Property Plant Equipment      318 301141 850421 46790 661
Total Assets Less Current Liabilities1 377 4511 339 4752 081 1982 388 0491 810 6121 552 7783 174 7314 373 9756 603 8992 601 126
Total Current Tax Expense Credit     393 555816 868754 561641 218330 257
Total Increase Decrease From Revaluations Property Plant Equipment       65 025  
Total Operating Lease Payments       16 00072 00048 000
Trade Creditors Trade Payables     2 795 3402 554 9652 126 8321 755 8622 249 448
Trade Debtors Trade Receivables     866 4281 407 303581 952764 945934 379
Turnover Revenue     17 027 68117 317 70218 346 34816 731 57416 828 669
Value Shares Allotted 100100100100     
Wages Salaries     869 995745 474762 168798 560794 479
Interest Expense On Loan Capital         1 790
Total Borrowings        19 864441 097
Creditors Due Within One Year Total Current Liabilities430 026481 691        
Tangible Fixed Assets Depreciation Charge For Period 29 279        
Tangible Fixed Assets Depreciation Disposals -42 565        
Total Investments Fixed Assets10 03210 032        

Transport Operator Data

The Homestead
Address Derby Road , Lower Kilburn
City Belper
Post code DE56 0NH
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending 2022/06/30
filed on: 17th, March 2023 		Free Download (32 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.