Bailey Energy Services Limited is a private limited company that can be found at 11 Fiveways Close Fiveways Close, Baydon, Marlborough SN8 2LH. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-02-28, this 4-year-old company is run by 1 director.
Director Peter B., appointed on 28 February 2020.
The company is classified as "electrical installation" (SIC: 43210).
The last confirmation statement was filed on 2023-02-27 and the due date for the following filing is 2024-03-12. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 11 Fiveways Close Fiveways Close |
| Office Address2 | Baydon |
| Town | Marlborough |
| Post code | SN8 2LH |
| Country of origin | United Kingdom |
| Registration Number | 12489365 |
| Date of Incorporation | Fri, 28th Feb 2020 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 28 February 2020
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Peter B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter B.
| Notified on | 28 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 25 826 | 26 481 | 12 978 |
| Current Assets | 53 795 | 45 959 | 72 338 |
| Debtors | 27 969 | 19 478 | 59 360 |
| Net Assets Liabilities | 19 513 | 40 392 | 75 943 |
| Other Debtors | 519 | 491 | 4 816 |
| Property Plant Equipment | 65 787 | 58 079 | 79 922 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 966 | 11 196 | 21 602 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 753 | 29 522 | 57 417 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 26 854 | 19 829 | 13 684 |
| Bank Overdrafts | 3 146 | 6 171 | 6 322 |
| Creditors | 67 601 | 34 771 | 29 531 |
| Finance Lease Liabilities Present Value Total | 6 067 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 966 | 13 230 | 13 342 |
| Net Current Assets Liabilities | -13 806 | 11 188 | 42 807 |
| Other Creditors | 1 000 | 300 | 513 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 000 | 2 936 | |
| Other Disposals Property Plant Equipment | 30 000 | 25 168 | |
| Property Plant Equipment Gross Cost | 69 753 | 69 275 | 101 524 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 614 | 9 046 | 18 728 |
| Taxation Social Security Payable | 11 575 | 12 700 | 16 629 |
| Total Assets Less Current Liabilities | 51 981 | 69 267 | 122 729 |
| Trade Debtors Trade Receivables | 27 450 | 18 987 | 18 531 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (6 pages) |
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