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 (74 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 2018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Balance Sheet
Cash Bank On Hand71 36561 39084 17331 693  
Current Assets222 246195 918219 716211 224193 323224 094
Debtors135 531122 245120 190161 606  
Net Assets Liabilities144 923136 315141 694147 841147 335148 411
Other Debtors10 0323 5282 5497 154  
Property Plant Equipment52 37349 99525 69136 126  
Total Inventories15 35012 28315 35325 070  
Other
Description Principal Activities     43 220
Accrued Liabilities Not Expressed Within Creditors Subtotal   4 7954 6986 058
Accumulated Depreciation Impairment Property Plant Equipment99 046106 52899 20798 596  
Additions Other Than Through Business Combinations Property Plant Equipment 17 039 24 542  
Average Number Employees During Period 65555
Corporation Tax Payable8 7393 12410 8021 659  
Creditors16 89319 2266 22387 75381 33894 845
Fixed Assets   36 12748 49444 460
Future Minimum Lease Payments Under Non-cancellable Operating Leases303321321321  
Increase From Depreciation Charge For Year Property Plant Equipment 19 41719 03214 107  
Net Current Assets Liabilities118 443113 546127 046130 618119 898138 600
Other Creditors16 89319 2266 22314 109  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 11 93526 35314 718  
Other Disposals Property Plant Equipment 11 93531 62514 718  
Other Taxation Social Security Payable28 58323 28822 37313 245  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   7 1477 9139 351
Property Plant Equipment Gross Cost151 419156 523124 898134 722  
Provisions For Liabilities Balance Sheet Subtotal9 0008 0004 8206 864  
Total Assets Less Current Liabilities170 816163 541152 737166 745168 392183 060
Trade Creditors Trade Payables14 42019 50519 29031 772  
Trade Debtors Trade Receivables125 499118 717117 641154 452  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Micro company accounts made up to 30th November 2022
filed on: 31st, July 2023
Free Download (3 pages)

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