Founded in 1978, Bailfarm, classified under reg no. 01385178 is an active company. Currently registered at 19a Drury Lane LN1 3BN, Lincoln the company has been in the business for 46 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Robert L. and Paul L.. In addition one secretary - Robert L. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Barry M. who worked with the the firm until 1 February 2002.
Office Address | 19a Drury Lane |
Town | Lincoln |
Post code | LN1 3BN |
Country of origin | United Kingdom |
Registration Number | 01385178 |
Date of Incorporation | Tue, 22nd Aug 1978 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 46 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Paul L. This PSC and has 50,01-75% shares.
Paul L.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 255 425 | 4 277 | 196 505 | 180 272 | 20 032 | 6 715 | 1 630 |
Current Assets | 985 944 | 993 115 | 1 263 421 | 1 315 887 | 1 384 338 | 1 387 011 | 1 484 617 |
Debtors | 730 519 | 988 838 | 1 066 916 | 1 126 674 | 1 364 306 | 1 368 602 | 1 482 987 |
Net Assets Liabilities | 1 737 251 | 1 761 395 | 1 862 142 | 1 926 907 | 2 085 318 | 2 135 074 | 2 188 974 |
Property Plant Equipment | 5 075 | 15 500 | 11 670 | 8 740 | 6 445 | 40 425 | 40 054 |
Total Inventories | 8 941 | 11 694 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 324 | 19 319 | 23 149 | 26 079 | 23 480 | 37 750 | 49 994 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 420 | 48 250 | 12 373 | ||||
Average Number Employees During Period | 5 | 6 | 2 | 2 | |||
Creditors | 27 730 | 21 182 | 36 911 | 22 239 | 22 737 | 9 634 | 26 710 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 800 | -4 894 | -250 | ||||
Disposals Investment Property Fair Value Model | -150 000 | ||||||
Disposals Property Plant Equipment | -25 000 | -4 894 | -250 | ||||
Fixed Assets | 870 075 | 880 500 | 726 670 | 723 740 | 816 445 | 850 425 | 850 054 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 95 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 795 | 3 830 | 2 930 | 2 295 | 14 270 | 12 494 | |
Investment Property | 865 000 | 865 000 | 715 000 | 715 000 | 810 000 | ||
Investment Property Fair Value Model | 865 000 | 865 000 | 715 000 | 715 000 | 810 000 | 810 000 | 810 000 |
Net Current Assets Liabilities | 958 214 | 971 933 | 1 226 510 | 1 293 648 | 1 361 601 | 1 377 377 | 1 457 907 |
Property Plant Equipment Gross Cost | 36 399 | 34 819 | 34 819 | 34 819 | 29 925 | 77 925 | 90 048 |
Provisions For Liabilities Balance Sheet Subtotal | 91 038 | 91 038 | 91 038 | 90 481 | 92 728 | 92 728 | 118 987 |
Total Assets Less Current Liabilities | 1 828 289 | 1 852 433 | 1 953 180 | 2 017 388 | 2 178 046 | 2 227 802 | 2 307 961 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 21st, November 2017 |
accounts | Free Download (8 pages) |
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