Bailey Construction (yorkshire) started in year 1982 as Private Limited Company with registration number 01654142. The Bailey Construction (yorkshire) company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in West Yorkshire at 5 Lydgate Road. Postal code: HD8 8DZ.
The firm has 2 directors, namely Norma B., Michael B.. Of them, Norma B., Michael B. have been with the company the longest, being appointed on 30 September 1991. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Lydgate Road |
Office Address2 | Shepley Huddersfield |
Town | West Yorkshire |
Post code | HD8 8DZ |
Country of origin | United Kingdom |
Registration Number | 01654142 |
Date of Incorporation | Tue, 27th Jul 1982 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Norma B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Michael B. This PSC owns 25-50% shares.
Norma B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 241 058 | 210 346 | 179 656 | 154 922 | 132 936 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 45 221 | 5 542 | 8 505 | 17 721 | 11 091 | 17 174 | 158 088 | 146 386 | ||||
Current Assets | 199 452 | 141 474 | 94 501 | 59 551 | 63 338 | 59 556 | 62 534 | 72 138 | 69 612 | 102 635 | 183 132 | 196 004 |
Debtors | 125 990 | 98 346 | 92 498 | 48 348 | 18 117 | 54 014 | 54 029 | 54 417 | 58 521 | 85 461 | 25 044 | 49 618 |
Net Assets Liabilities | 132 936 | 138 137 | 141 138 | 143 455 | 138 947 | 161 347 | 168 369 | 184 103 | ||||
Other Debtors | 54 014 | 53 839 | 53 977 | 54 245 | 84 116 | 23 518 | 48 382 | |||||
Property Plant Equipment | 98 594 | 93 769 | 89 410 | 85 614 | 82 237 | 79 175 | 2 119 | 1 863 | ||||
Cash Bank In Hand | 73 462 | 43 128 | 2 003 | 11 203 | 45 221 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 241 058 | 210 346 | 179 656 | 154 922 | 132 936 | |||||||
Tangible Fixed Assets | 98 576 | 95 671 | 92 961 | 104 451 | 98 594 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 241 054 | 210 342 | 179 652 | 154 918 | 132 932 | |||||||
Shareholder Funds | 241 058 | 210 346 | 179 656 | 154 922 | 132 936 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 993 | 2 093 | 2 093 | 2 130 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 702 | 47 917 | 52 276 | 56 072 | 59 449 | 62 511 | 33 526 | 33 848 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 409 | |||||||||||
Creditors | 26 668 | 13 401 | 9 533 | 13 342 | 12 186 | 19 926 | 16 479 | 13 411 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -29 692 | -343 | ||||||||||
Disposals Property Plant Equipment | -106 041 | -343 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 215 | 4 359 | 3 796 | 3 377 | 3 062 | 707 | 665 | |||||
Net Current Assets Liabilities | 142 619 | 114 746 | 86 720 | 53 278 | 36 670 | 46 155 | 53 001 | 58 796 | 57 426 | 82 709 | 166 653 | 182 593 |
Prepayments | 1 049 | 1 005 | 686 | 502 | ||||||||
Property Plant Equipment Gross Cost | 141 296 | 141 686 | 141 686 | 141 686 | 141 686 | 141 686 | 35 645 | 35 711 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 328 | 1 787 | 1 273 | 955 | 716 | 537 | 403 | 353 | ||||
Taxation Social Security Payable | 5 777 | 12 666 | 8 630 | 9 810 | ||||||||
Total Assets Less Current Liabilities | 241 195 | 210 417 | 179 681 | 157 729 | 135 264 | 139 924 | 142 411 | 144 410 | 139 663 | 161 884 | 168 772 | 184 456 |
Trade Creditors Trade Payables | 1 392 | 1 670 | 3 209 | 4 416 | 5 167 | 5 756 | 1 471 | |||||
Trade Debtors Trade Receivables | 190 | 440 | 4 276 | 340 | 840 | 734 | ||||||
Amount Specific Advance Or Credit Directors | 13 441 | 6 711 | 197 | 11 116 | 23 517 | 24 593 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 54 954 | 42 189 | 26 197 | 37 207 | 38 625 | 27 388 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 61 684 | 48 900 | 26 000 | 37 207 | -26 312 | -26 312 | ||||||
Creditors Due Within One Year | 56 833 | 26 728 | 7 781 | 6 273 | 26 668 | |||||||
Number Shares Allotted | 4 | 4 | 4 | 4 | ||||||||
Other Creditors | 3 638 | 2 418 | 2 675 | 1 993 | ||||||||
Other Taxation Social Security Payable | 8 371 | 5 445 | 7 458 | 5 777 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 137 | 71 | 25 | 2 807 | 2 328 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 20 527 | 220 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 157 099 | 157 099 | 157 099 | 141 076 | 141 296 | |||||||
Tangible Fixed Assets Depreciation | 58 523 | 61 428 | 64 138 | 36 625 | 42 702 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 905 | 2 710 | 7 285 | 6 077 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 34 798 | |||||||||||
Tangible Fixed Assets Disposals | 36 550 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 390 | |||||||||||
Advances Credits Directors | 81 851 | 49 927 | 57 751 | 13 441 | 6 711 | |||||||
Advances Credits Made In Period Directors | 82 053 | 52 678 | 58 483 | 27 637 | ||||||||
Advances Credits Repaid In Period Directors | 85 196 | 84 602 | 50 659 | 71 947 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
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