BAILEY CONSTRUCTION ENGINEERING LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•اقتراح الشطب

الملخص

البلدالمملكة المتحدة

الحالةاقتراح الشطب

رقم التسجيل03559034

تأسست07/05/1998

الغرضإنشاء مشاريع هندسية مدنية أخرى غير مذكورة ولا داخلة في مكان آخر.

العنوان8 Kingsfield, Ringwood, Hampshire, BH24 1PH

بيان التأكيدالاستحقاق التالي: 21/05/2025; آخر مكياج: 07/05/2024

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةاقتراح الشطب

تاريخ التسجيل07/05/1998

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (18 الأحداث)

01/02/2025

تغيرت الحالة

active → active - proposal to strike off

31/07/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/07/2023

عرض الملف في المستندات

07/05/1998

تأسست الشركة

تاريخ التأسيس: 1998-05-07

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023
الربح / (الخسارة)	£70,504	£58,185	£32,354	£17,064	£5,770	£2,579	£22,815	£44,685	—	—	—	—	—	—
إجمالي الأصول	£58,187	£32,356	£17,066	£5,772	£5,772	£2,581	£22,817	£44,687	£81,441	£128,191	£149,305	£131,061	£118,487	£15,734
Net Assets Liabilities	—	—	—	—	—	—	—	—	£81,441	£128,191	£149,305	£131,061	—	—
Equity	—	—	—	—	—	—	—	—	£81,441	£128,191	£149,305	£131,061	£118,487	£15,734
Current Assets	£101,660	£73,490	£54,577	£44,122	£46,821	£47,787	£44,647	£68,383	£112,974	£155,043	£181,859	£162,743	£172,185	£16,592
Net Current Assets Liabilities	£42,772	£18,745	£2,552	£‎-3,540	£‎-3,540	£‎-10,598	£5,890	£30,359	£71,115	£120,665	£138,652	£121,885	£113,838	£15,734
Total Assets Less Current Liabilities	£59,155	£33,470	£17,795	£5,772	£5,772	£2,581	£23,799	£45,436	£81,544	£128,725	£149,420	£131,179	£118,487	£15,734
Cash Bank On Hand	—	—	—	—	—	—	—	—	£32,201	£63,714	£83,439	£83,095	£58,121	£2,570
Debtors	£10,134	£35,053	£52,612	£41,162	£33,217	£35,711	£27,758	£54,678	£69,753	£73,043	£84,061	£70,704	£114,064	£14,022
Other Debtors	—	—	—	—	—	—	—	—	—	—	£19,524	£14,152	£13,965	£14,022
Creditors	—	—	—	—	—	—	—	—	£41,859	£34,378	£43,207	£40,858	£58,347	£858
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£357	£289	£2,252	£120	£2	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	£1,420	£3,647	£19,110	£858
Number Shares Allotted	—	—	—	—	2	2	2	2	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	4	3	2	1
Accrued Liabilities	—	—	—	—	—	—	—	—	£1,433	£1,516	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£21,744	£12,773	£15,487	£15,311	£16,963	—
Amounts Recoverable On Contracts	—	—	—	—	—	—	—	—	—	—	—	—	£21,524	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£50,398	£8,983	£1,565	£2,510	£404	£421	£1,209	£4,757	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£26,987	£24,773	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£50,361	£58,385	£38,757	£38,024	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£49,963	£30,718	£35,832	£41,570	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£17,252	£10,779	£50	£1,722	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£18,550	£13,621	£998	£5,800	—	—
Fixed Assets	£19,881	£16,383	£14,725	£15,243	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£2,688	£1,808	£2,764	£1,546	£1,652	—
Net Assets Liabilities Including Pension Asset Liability	£58,187	£32,356	£17,066	£5,772	—	£2,581	£22,817	£44,687	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£13,082	£133	£39,535	£37,091	£39,235	£941
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£662	£368	—	—	—	—
Profit Loss Account Reserve	£70,504	£58,185	£32,354	£17,064	£5,770	£2,579	£22,815	£44,685	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£10,429	£8,060	£10,768	£9,294	£4,649	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£29,804	£23,541	£24,781	£19,960	£22,410	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£103	£534	£115	£118	—	—
Provisions For Liabilities Charges	£1,072	£968	£1,114	£729	—	£0	£982	£749	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£70,506	£58,187	£32,356	£17,066	£5,772	£2,581	£22,817	£44,687	—	—	—	—	—	—
Stocks Inventory	£41,128	£29,454	£400	£450	£13,200	£11,655	£15,680	£8,948	—	—	—	—	—	—
Tangible Fixed Assets	£16,383	£16,383	£14,725	£15,243	£9,312	£13,179	£17,909	£15,077	—	—	—	—	—	—
Tangible Fixed Assets Additions	£10,070	£3,258	£5,605	£732	£8,261	£10,814	£2,200	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£41,612	£44,870	£50,475	£37,129	£45,390	£53,287	£55,487	£46,737	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£25,229	£30,145	£35,232	£27,817	£32,211	£35,378	£40,410	£36,308	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£4,394	£5,975	£5,032	£3,480	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5,466	£4,916	£5,087	£3,107	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£2,809	—	£7,582	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£‎-15,304	—	—	£‎-10,522	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£‎-23,406	—	—	£‎-14,078	—	£2,918	—	£8,750	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1,617	£7,358	£2,238	£979	£2,450	—
Total Inventories	—	—	—	—	—	—	—	—	£11,020	£18,286	£14,359	£8,944	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£38,952	£33,478	£64,537	£56,552	£78,575	—

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

الربح / (الخسارة)

£70,504

£58,185

£32,354

£17,064

£5,770

£2,579

£22,815

£44,685

—

إجمالي الأصول

£58,187

£32,356

£17,066

£5,772

£2,581

£22,817

£44,687

£81,441

£128,191

£149,305

£131,061

£118,487

£15,734

Net Assets Liabilities

—

£81,441

£128,191

£149,305

£131,061

—

Equity

—

£81,441

£128,191

£149,305

£131,061

£118,487

£15,734

Current Assets

£101,660

£73,490

£54,577

£44,122

£46,821

£47,787

£44,647

£68,383

£112,974

£155,043

£181,859

£162,743

£172,185

£16,592

Net Current Assets Liabilities

£42,772

£18,745

£2,552

£‎-3,540

£‎-10,598

£5,890

£30,359

£71,115

£120,665

£138,652

£121,885

£113,838

£15,734

Total Assets Less Current Liabilities

£59,155

£33,470

£17,795

£5,772

£2,581

£23,799

£45,436

£81,544

£128,725

£149,420

£131,179

£118,487

£15,734

Cash Bank On Hand

—

£32,201

£63,714

£83,439

£83,095

£58,121

£2,570

Debtors

£10,134

£35,053

£52,612

£41,162

£33,217

£35,711

£27,758

£54,678

£69,753

£73,043

£84,061

£70,704

£114,064

£14,022

Other Debtors

—

£19,524

£14,152

£13,965

£14,022

Creditors

—

£41,859

£34,378

£43,207

£40,858

£58,347

£858

Trade Creditors Trade Payables

—

£357

£289

£2,252

£120

£2

—

Other Creditors

—

£1,420

£3,647

£19,110

£858

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,433

£1,516

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£21,744

£12,773

£15,487

£15,311

£16,963

—

Amounts Recoverable On Contracts

—

£21,524

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£50,398

£8,983

£1,565

£2,510

£404

£421

£1,209

£4,757

—

Corporation Tax Payable

—

£26,987

£24,773

—

Creditors Due Within One Year

—

£50,361

£58,385

£38,757

£38,024

—

Creditors Due Within One Year Total Current Liabilities

£49,963

£30,718

£35,832

£41,570

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£17,252

£10,779

£50

£1,722

—

Disposals Property Plant Equipment

—

£18,550

£13,621

£998

£5,800

—

Fixed Assets

£19,881

£16,383

£14,725

£15,243

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,688

£1,808

£2,764

£1,546

£1,652

—

Net Assets Liabilities Including Pension Asset Liability

£58,187

£32,356

£17,066

£5,772

—

£2,581

£22,817

£44,687

—

Other Taxation Social Security Payable

—

£13,082

£133

£39,535

£37,091

£39,235

£941

Prepayments Accrued Income

—

£662

£368

—

Profit Loss Account Reserve

£70,504

£58,185

£32,354

£17,064

£5,770

£2,579

£22,815

£44,685

—

Property Plant Equipment

—

£10,429

£8,060

£10,768

£9,294

£4,649

—

Property Plant Equipment Gross Cost

—

£29,804

£23,541

£24,781

£19,960

£22,410

—

Provisions For Liabilities Balance Sheet Subtotal

—

£103

£534

£115

£118

—

Provisions For Liabilities Charges

£1,072

£968

£1,114

£729

—

£0

£982

£749

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£70,506

£58,187

£32,356

£17,066

£5,772

£2,581

£22,817

£44,687

—

Stocks Inventory

£41,128

£29,454

£400

£450

£13,200

£11,655

£15,680

£8,948

—

Tangible Fixed Assets

£16,383

£14,725

£15,243

£9,312

£13,179

£17,909

£15,077

—

Tangible Fixed Assets Additions

£10,070

£3,258

£5,605

£732

£8,261

£10,814

£2,200

—

Tangible Fixed Assets Cost Or Valuation

£41,612

£44,870

£50,475

£37,129

£45,390

£53,287

£55,487

£46,737

—

Tangible Fixed Assets Depreciation

£25,229

£30,145

£35,232

£27,817

£32,211

£35,378

£40,410

£36,308

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4,394

£5,975

£5,032

£3,480

—

Tangible Fixed Assets Depreciation Charge For Period

£5,466

£4,916

£5,087

£3,107

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2,809

—

£7,582

—

Tangible Fixed Assets Depreciation Disposals

£‎-15,304

—

£‎-10,522

—

Tangible Fixed Assets Disposals

£‎-23,406

—

£‎-14,078

—

£2,918

—

£8,750

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,617

£7,358

£2,238

£979

£2,450

—

Total Inventories

—

£11,020

£18,286

£14,359

£8,944

—

Trade Debtors Trade Receivables

—

£38,952

£33,478

£64,537

£56,552

£78,575

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

BAILEY CONSTRUCTION ENGINEERING LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (18 الأحداث)

تغيرت الحالة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

استقالة Diane Marie Bailey (شخص)

تعيين Diane Marie Bailey (شخص)

تعيين Stuart Charles Bailey (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BAILEY CONSTRUCTION ENGINEERING LIMITED

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تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

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