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Bailey's Heating Company Ltd MILTON KEYNES

Founded in 2015, Bailey's Heating Company, classified under reg no. 09650555 is an active company. Currently registered at 5 Goodrington Place MK10 9NT, Milton Keynes the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

The company has 2 directors, namely Christopher B., Ann-Marie F.. Of them, Christopher B., Ann-Marie F. have been with the company the longest, being appointed on 22 June 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Bailey's Heating Company Ltd Address / Contact

Office Address 5 Goodrington Place
Office Address2 Broughton
Town Milton Keynes
Post code MK10 9NT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09650555
Date of Incorporation Mon, 22nd Jun 2015
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated Thu, 22nd Jun 2023

Company staff

Christopher B.

Position: Director

Appointed: 22 June 2015

Ann-Marie F.

Position: Director

Appointed: 22 June 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Christopher B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ann-Marie F. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher B.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Ann-Marie F.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth89 033       
Balance Sheet
Cash Bank On Hand   121 64394 831103 730166 504208 842
Current Assets144 549157 441166 840175 239176 190154 577356 161417 055
Debtors80 246  53 59681 35940 371169 657168 213
Other Debtors   2 8875 1869 916-78814 215
Property Plant Equipment   66 72078 813154 997165 436188 586
Total Inventories     10 00020 00040 000
Cash Bank In Hand64 303       
Tangible Fixed Assets20 265       
Net Assets Liabilities      371 720397 948
Reserves/Capital
Profit Loss Account Reserve89 033       
Shareholder Funds89 033       
Other
Accumulated Depreciation Impairment Property Plant Equipment   20 63038 44172 340107 986107 786
Additions Other Than Through Business Combinations Property Plant Equipment     110 08396 127 
Average Number Employees During Period   88101214
Creditors75 93474 45486 62791 100105 01693 743149 877175 889
Increase From Depreciation Charge For Year Property Plant Equipment    17 81133 89951 40438 281
Net Current Assets Liabilities68 76885 07080 21384 13971 17460 358206 284241 166
Other Creditors   2 7132 761719-2 903-2 994
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      15 758 
Other Disposals Property Plant Equipment      50 042 
Other Taxation Social Security Payable   57 13247 58860 5828 52028 087
Property Plant Equipment Gross Cost   87 350117 254227 337273 422296 372
Total Additions Including From Business Combinations Property Plant Equipment    29 904  116 514
Total Assets Less Current Liabilities89 033127 487139 439150 859149 987215 831371 720429 752
Trade Creditors Trade Payables   31 25554 66732 44221 36666 883
Trade Debtors Trade Receivables   50 70976 17330 931164 774145 635
Creditors Due Within One Year75 934       
Fixed Assets20 26542 41759 22666 720    
Prepayments Accrued Income Current Asset153       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal1532 083      
Tangible Fixed Assets Additions23 555       
Tangible Fixed Assets Cost Or Valuation23 555       
Tangible Fixed Assets Depreciation3 290       
Tangible Fixed Assets Depreciation Charged In Period3 290       
Accrued Liabilities Deferred Income      711375
Corporation Tax Payable      66 93731 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment       38 481
Disposals Property Plant Equipment       93 564
Number Shares Issued Fully Paid       2
Par Value Share       1
Prepayments      5 6718 363
Provisions For Liabilities Balance Sheet Subtotal       31 804

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 14th, September 2023 		Free Download (9 pages)

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