Founded in 2015, Bailey Construction (derby) Holdings, classified under reg no. 09801065 is an active company. Currently registered at The Homestead Derby Road DE56 0NH, Belper the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since March 13, 2016 Bailey Construction (derby) Holdings Limited is no longer carrying the name Nelco 22.
The company has 2 directors, namely Leonard B., Scott B.. Of them, Scott B. has been with the company the longest, being appointed on 25 February 2016 and Leonard B. has been with the company for the least time - from 12 June 2019. As of 29 April 2024, there were 2 ex directors - Leonard B., David K. and others listed below. There were no ex secretaries.
| Office Address | The Homestead Derby Road |
| Office Address2 | Lower Kilburn |
| Town | Belper |
| Post code | DE56 0NH |
| Country of origin | United Kingdom |
| Registration Number | 09801065 |
| Date of Incorporation | Wed, 30th Sep 2015 |
| Industry | Activities of construction holding companies |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 12 June 2019
Position: Director
Appointed: 25 February 2016
The register of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Leonard 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 Scott B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jane C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Leonard B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Scott B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Nelco 22 | March 13, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 241 | 1 026 867 | 572 356 | 2 772 018 | |
| Current Assets | 1 000 000 | 2 731 204 | 6 581 825 | 8 173 176 | 10 082 052 |
| Debtors | 1 000 000 | 2 730 963 | 5 554 958 | 7 600 820 | 7 310 034 |
| Other Debtors | 1 211 827 | 4 390 511 | 6 463 632 | 6 167 379 | |
| Other | |||||
| Audit Fees Expenses | 4 136 | 15 000 | 500 | 8 250 | 6 043 |
| Director Remuneration | 8 333 | 16 172 | 16 458 | 24 918 | 28 157 |
| Accrued Liabilities Deferred Income | 3 500 | 4 920 | |||
| Accumulated Amortisation Impairment Intangible Assets | 493 660 | 787 320 | 1 080 980 | 1 374 640 | 1 668 300 |
| Amortisation Expense Intangible Assets | 293 660 | 293 660 | 293 660 | 293 660 | 293 660 |
| Amounts Owed By Group Undertakings | 656 180 | 414 958 | 431 296 | ||
| Amounts Owed To Group Undertakings | 2 302 923 | 3 785 621 | 524 455 | ||
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 |
| Average Number Employees During Period | 21 | 20 | 21 | 23 | 26 |
| Comprehensive Income Expense | 1 950 000 | 1 801 784 | 2 131 853 | 522 883 | 5 974 831 |
| Corporation Tax Payable | 210 283 | 20 068 | 5 368 | 5 307 | |
| Creditors | 210 283 | 2 322 991 | 3 794 489 | 534 682 | |
| Current Tax For Period | 49 508 | 817 390 | 762 032 | 646 585 | 495 150 |
| Depreciation Expense Property Plant Equipment | 29 851 | 121 857 | 117 711 | 130 032 | 134 897 |
| Dividends Paid | 280 863 | 393 940 | 403 030 | 806 148 | |
| Dividends Paid On Shares | 280 863 | 436 293 | 403 030 | 806 148 | |
| Dividends Paid On Shares Final | 280 863 | 393 940 | 403 030 | ||
| Dividends Paid On Shares Interim | 42 353 | 806 148 | |||
| Fixed Assets | 5 205 500 | 5 205 500 | 5 205 500 | 5 205 500 | 5 205 500 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 950 000 | 65 025 | 361 | ||
| Further Item Interest Expense Component Total Interest Expense | 943 | 567 | 76 | ||
| Gain Loss On Disposals Property Plant Equipment | -3 598 | 32 782 | -2 253 | -5 815 | 4 126 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -82 | -159 586 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 293 660 | 293 660 | 293 660 | 293 660 | |
| Intangible Assets | 2 642 945 | 2 349 285 | 2 055 625 | 1 761 965 | 1 468 305 |
| Intangible Assets Gross Cost | 3 136 605 | 3 136 605 | 3 136 605 | 3 136 605 | |
| Interest Expense | 426 | 2 660 | 229 | -229 | |
| Interest Payable Similar Charges Finance Costs | 426 | 3 603 | 796 | -153 | |
| Investments Fixed Assets | 5 205 500 | 5 205 500 | 5 205 500 | 5 205 500 | 5 205 500 |
| Investments In Group Undertakings | 5 205 500 | 5 205 500 | 5 205 500 | 5 205 500 | 5 205 500 |
| Issue Equity Instruments | 4 255 500 | ||||
| Net Assets Liabilities Subsidiaries | -1 485 767 | -2 917 669 | |||
| Net Current Assets Liabilities | 1 000 000 | 2 520 921 | 4 258 834 | 4 378 687 | 9 547 370 |
| Number Shares Issued Fully Paid | 4 255 500 | 4 255 500 | 4 255 500 | 4 255 500 | |
| Other Deferred Tax Expense Credit | 771 | 23 805 | 1 542 | 584 | 2 984 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 583 | 4 162 | 7 525 | 9 945 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 28 937 | 35 928 | 31 204 | ||
| Profit Loss | -76 788 | 1 801 784 | 2 131 853 | 2 471 121 | 5 974 831 |
| Profit Loss On Ordinary Activities Before Tax | -26 509 | 3 940 916 | 3 778 633 | 3 118 290 | 2 017 445 |
| Profit Loss Subsidiaries | 1 685 961 | 3 231 902 | |||
| Social Security Costs | 24 451 | 77 469 | 76 678 | 79 500 | 107 971 |
| Staff Costs Employee Benefits Expense | 263 657 | 824 526 | 843 008 | 885 585 | 912 395 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 11 393 | ||||
| Tax Expense Credit Applicable Tax Rate | -5 302 | 778 331 | 717 940 | 592 475 | 383 315 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 54 975 | 62 591 | 54 877 | 52 822 | 65 251 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -165 | 273 | 608 | 1 288 | 46 584 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 50 279 | 841 113 | 763 574 | 647 169 | 338 548 |
| Total Assets Less Current Liabilities | 6 205 500 | 7 726 421 | 9 464 334 | 9 584 187 | 14 752 870 |
| Total Current Tax Expense Credit | 49 508 | 817 308 | 762 032 | 646 585 | 335 564 |
| Total Operating Lease Payments | 16 000 | 72 000 | 48 000 | ||
| Wages Salaries | 239 206 | 745 474 | 762 168 | 798 560 | 794 479 |
| Type | Category | Free download | |
|---|---|---|---|
| AD02 |
New sail address Prospect House 1 Prospect Place Millennium Way Pride Park, Derby DE24 8HG. Change occurred at an unknown date. Company's previous address: 18 st. Christophers Way Pride Park Derby DE24 8JY England. filed on: 6th, October 2023 |
address | Free Download (1 page) |
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