Richard Bailey Plant & Construction Limited in Coalville LEICESTERSHIRE - LE67 1GE

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Richard Bailey Plant & Construction Limited LEICESTERSHIRE

Richard Bailey Plant & Construction started in year 2003 as Private Limited Company with registration number 04948153. The Richard Bailey Plant & Construction company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Leicestershire at C/o Wiggs Farm, Ellistown. Postal code: LE67 1GE.

At the moment there are 3 directors in the the firm, namely Fiona B., Patricia B. and Richard B.. In addition one secretary - Patricia B. - is with the company. As of 25 April 2024, there was 1 ex director - John B.. There were no ex secretaries.

Richard Bailey Plant & Construction Limited Address / Contact

Office Address	C/o Wiggs Farm, Ellistown
Office Address2	Coalville
Town	Leicestershire
Post code	LE67 1GE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04948153
Date of Incorporation	Thu, 30th Oct 2003
Industry	Site preparation
End of financial Year	30th September
Company age	21 years old
Account next due date	Sun, 30th Jun 2024 (66 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 13th Nov 2023 (2023-11-13)
Last confirmation statement dated	Sun, 30th Oct 2022

Company staff

Fiona B.

Position: Director

Appointed: 02 June 2023

Patricia B.

Position: Secretary

Appointed: 30 October 2003

Patricia B.

Position: Director

Appointed: 30 October 2003

Richard B.

Position: Director

Appointed: 30 October 2003

John B.

Position: Director

Appointed: 30 October 2003

Resigned: 09 June 2021

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 30 October 2003

Resigned: 30 October 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 October 2003

Resigned: 30 October 2003

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Richard B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	141 934	295 708	161 768	350 463	593 612	592 352
Current Assets	257 267	438 517	318 589	456 852	682 857	729 531
Debtors	115 333	117 109	134 441	33 366	64 377	114 407
Net Assets Liabilities	320 007	500 578	588 475	687 672	885 531	1 122 987
Other Debtors	21 673	9 274	5 462	4 482	6 013	6 013
Property Plant Equipment	403 631	381 760	496 338	435 428	484 319	540 842
Total Inventories		25 700	22 380	73 023	24 868	22 772

Other
Version Production Software				2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment	243 176	353 891	502 124	647 266	801 687	962 239
Additions Other Than Through Business Combinations Property Plant Equipment		126 644	301 394	84 232	220 512	241 075
Average Number Employees During Period	3	3	2	2	2	2
Creditors	170 858	220 867	165 934	175 664	281 645	147 386
Finance Lease Liabilities Present Value Total	106 638	63 065	59 725	31 575	28 945
Increase From Depreciation Charge For Year Property Plant Equipment		127 253	165 113	145 142	161 440	180 280
Loans From Directors	30 815	33 120	51 680	80 791	68 394	75 512
Net Current Assets Liabilities	86 409	217 650	152 655	281 188	401 212	582 145
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Other Creditors	2 645	7 871	6 652	9 241	81 270
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 538	16 880		7 019	19 728
Other Disposals Property Plant Equipment		37 800	38 583		17 200	24 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	26 936	6 124	6 800	7 199	5 773	5 182
Property Plant Equipment Gross Cost	646 807	735 651	998 462	1 082 694	1 286 006	1 503 081
Raw Materials Consumables		25 700	22 380
Taxation Social Security Payable	10 616	70 080	31 910	37 416	29 107	30 376
Total Assets Less Current Liabilities	490 040	599 410	648 993	716 616	885 531
Trade Creditors Trade Payables	20 144	46 731	15 967	16 641	35 971	23 015
Trade Debtors Trade Receivables	66 724	101 711	122 179	21 685	52 591	103 212
Value-added Tax Payable					37 958	18 483

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023	accounts	Free Download (7 pages)
AP01	New director was appointed on 2nd June 2023 filed on: 15th, June 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 30th, June 2022	accounts	Free Download (7 pages)
TM01	Director's appointment terminated on 9th June 2021 filed on: 10th, November 2021	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 29th, June 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 30th, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 29th, June 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 15th, February 2018	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 24th, November 2016	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 5th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 30th October 2015 filed on: 11th, December 2015	annual return	Free Download (18 pages)
SH01	Statement of Capital on 11th December 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 13th, November 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 30th October 2014 filed on: 13th, November 2014	annual return	Free Download (15 pages)
SH01	Statement of Capital on 13th November 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 18th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 30th October 2013 filed on: 18th, November 2013	annual return	Free Download (15 pages)
SH01	Statement of Capital on 18th November 2013: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 13th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 30th October 2012 filed on: 13th, November 2012	annual return	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 30th October 2011 filed on: 7th, December 2011	annual return	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 30th September 2011 filed on: 25th, November 2011	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2010 filed on: 26th, November 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 30th October 2010 filed on: 23rd, November 2010	annual return	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 30th September 2009 filed on: 23rd, November 2009	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 30th October 2009 filed on: 23rd, November 2009	annual return	Free Download (11 pages)
363a	Annual return drawn up to 22nd January 2009 with complete member list filed on: 22nd, January 2009	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 30th September 2008 filed on: 22nd, January 2009	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2007 filed on: 1st, April 2008	accounts	Free Download (7 pages)
363s	Annual return drawn up to 9th January 2008 with complete member list filed on: 9th, January 2008	annual return	Free Download (7 pages)
363s	Annual return drawn up to 9th January 2008 with complete member list filed on: 9th, January 2008	annual return	Free Download (7 pages)
363s	Annual return drawn up to 9th January 2007 with complete member list filed on: 9th, January 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 9th January 2007 with complete member list filed on: 9th, January 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 16th, November 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 16th, November 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 26th January 2006 with complete member list filed on: 26th, January 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 26th January 2006 with complete member list filed on: 26th, January 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 22nd, November 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 22nd, November 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 30th, November 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 30th November 2004 with complete member list filed on: 30th, November 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 30th November 2004 with complete member list filed on: 30th, November 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 30th, November 2004	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 31/10/04 to 30/09/04 filed on: 27th, March 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/04 to 30/09/04 filed on: 27th, March 2004	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 30th October 2003. Value of each share 1 £, total number of shares: 100. filed on: 17th, February 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 30th October 2003. Value of each share 1 £, total number of shares: 100. filed on: 17th, February 2004	capital	Free Download (2 pages)
288a	On 15th December 2003 New director appointed filed on: 15th, December 2003	officers	Free Download (2 pages)
288a	On 15th December 2003 New director appointed filed on: 15th, December 2003	officers	Free Download (2 pages)
288b	On 20th November 2003 Director resigned filed on: 20th, November 2003	officers	Free Download (1 page)
288a	On 20th November 2003 New director appointed filed on: 20th, November 2003	officers	Free Download (2 pages)
288b	On 20th November 2003 Director resigned filed on: 20th, November 2003	officers	Free Download (1 page)
288b	On 20th November 2003 Secretary resigned filed on: 20th, November 2003	officers	Free Download (1 page)
288a	On 20th November 2003 New secretary appointed;new director appointed filed on: 20th, November 2003	officers	Free Download (1 page)
288b	On 20th November 2003 Secretary resigned filed on: 20th, November 2003	officers	Free Download (1 page)
288a	On 20th November 2003 New director appointed filed on: 20th, November 2003	officers	Free Download (2 pages)
288a	On 20th November 2003 New secretary appointed;new director appointed filed on: 20th, November 2003	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 30th, October 2003	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 30th, October 2003	incorporation	Free Download (19 pages)

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