JOHN T. BAILEY (ENGINEERING) LIMITED, HORSHAM, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £286

Kennzahlen

Gewinn / (Verlust)

2012£286

2015£-9.941

2016£-12.854

2018—

2019—

2020—

Gesamtvermögen

2012£288

2015£-9.939

2016£-12.852

2018£2

2019£-3.562

2020£-4.162

Equity

2012—

2015—

2016—

2018£2

2019£-3.562

2020£-4.162

Current Assets

2012£9.008

2015£10.412

2016£6.504

2018£11.364

2019£9.085

2020£4.004

Net Current Assets Liabilities

2012£2.106

2015£-12.493

2016£-14.767

2018£-8.497

2019£-3.563

2020£-4.162

Total Assets Less Current Liabilities

2012£288

2015£-9.939

2016£-12.852

2018£-7.858

2019£-3.562

2020—

Cash Bank On Hand

2012—

2015—

2016—

2018£3.864

2019£1.085

2020£4

Debtors

2012£8.207

2015£8.000

2016£6.500

2018£7.500

2019£8.000

2020£4.000

Creditors

2012—

2015—

2016—

2018£19.861

2019£12.648

2020£8.166

Other Creditors

2012—

2015—

2016—

2018£17.372

2019£10.748

2020£7.349

Number Shares Allotted

20122

20152

20162

2018—

2019—

2020—

Number Shares Issued Fully Paid

2012—

2015—

2016—

20182

2019—

2020—

Par Value Share

2012£1

2015£1

2016£1

2018£1

2019—

2020—

Average Number Employees During Period

2012—

2015—

2016—

2018—

20192

20202

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2015—

2016—

2018£14.207

2019£14.208

2020£14.208

Bank Borrowings Overdrafts

2012—

2015—

2016—

2018—

2019£787

2020£787

Called Up Share Capital

2012£2

2015£2

2016£2

2018—

2019—

2020—

Cash Bank In Hand

2012£801

2015£2.412

2016£4

2018—

2019—

2020—

Corporation Tax Payable

2012—

2015—

2016—

2018—

2019—

2020£235

Creditors Due Within One Year

2012£11.114

2015£22.905

2016£21.271

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2015—

2016—

2018£638

2019£1

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2015—

2016—

2018—

2019—

2020£14.208

Other Disposals Property Plant Equipment

2012—

2015—

2016—

2018—

2019—

2020£14.208

Other Taxation Social Security Payable

2012—

2015—

2016—

2018£2.489

2019£1.900

2020£30

Profit Loss Account Reserve

2012£286

2015£-9.941

2016£-12.854

2018—

2019—

2020—

Property Plant Equipment

2012—

2015—

2016—

2018£639

2019£1

2020—

Property Plant Equipment Gross Cost

2012—

2015—

2016—

2018£14.208

2019£14.208

2020£14.208

Share Capital Allotted Called Up Paid

2012£2

2015£2

2016£2

2018—

2019—

2020—

Shareholder Funds

2012£288

2015£-9.939

2016£-12.852

2018—

2019—

2020—

Tangible Fixed Assets

2012£2.394

2015£2.554

2016£1.915

2018—

2019—

2020—

Trade Debtors Trade Receivables

2012—

2015—

2016—

2018£7.500

2019£8.000

2020£4.000

Kennzahl	2012	2015	2016	2018	2019	2020
Gewinn / (Verlust)	£286	£-9.941	£-12.854	—	—	—
Gesamtvermögen	£288	£-9.939	£-12.852	£2	£-3.562	£-4.162
Equity	—	—	—	£2	£-3.562	£-4.162
Current Assets	£9.008	£10.412	£6.504	£11.364	£9.085	£4.004
Net Current Assets Liabilities	£2.106	£-12.493	£-14.767	£-8.497	£-3.563	£-4.162
Total Assets Less Current Liabilities	£288	£-9.939	£-12.852	£-7.858	£-3.562	—
Cash Bank On Hand	—	—	—	£3.864	£1.085	£4
Debtors	£8.207	£8.000	£6.500	£7.500	£8.000	£4.000
Creditors	—	—	—	£19.861	£12.648	£8.166
Other Creditors	—	—	—	£17.372	£10.748	£7.349
Number Shares Allotted	2	2	2	—	—	—
Number Shares Issued Fully Paid	—	—	—	2	—	—
Par Value Share	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£14.207	£14.208	£14.208
Bank Borrowings Overdrafts	—	—	—	—	£787	£787
Called Up Share Capital	£2	£2	£2	—	—	—
Cash Bank In Hand	£801	£2.412	£4	—	—	—
Corporation Tax Payable	—	—	—	—	—	£235
Creditors Due Within One Year	£11.114	£22.905	£21.271	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£638	£1	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£14.208
Other Disposals Property Plant Equipment	—	—	—	—	—	£14.208
Other Taxation Social Security Payable	—	—	—	£2.489	£1.900	£30
Profit Loss Account Reserve	£286	£-9.941	£-12.854	—	—	—
Property Plant Equipment	—	—	—	£639	£1	—
Property Plant Equipment Gross Cost	—	—	—	£14.208	£14.208	£14.208
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—
Shareholder Funds	£288	£-9.939	£-12.852	—	—	—
Tangible Fixed Assets	£2.394	£2.554	£1.915	—	—	—
Trade Debtors Trade Receivables	—	—	—	£7.500	£8.000	£4.000

JOHN T. BAILEY (ENGINEERING) LIMITED

Zusammenfassung

Recht & Status

Timeline (8 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt John Bailey (Person)

Bestellt John David Bailey (Person)

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Unternehmensbericht von JOHN T. BAILEY (ENGINEERING) LIMITED

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