BAILEY CONSTRUCTION ENGINEERING LIMITED, HAMPSHIRE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £70.5K

Key figures

Profit / (loss)

2009£70,504

2010£58,185

2011£32,354

2012£17,064

2013£5,770

2014£2,579

2015£22,815

2016£44,685

2017—

2018—

2019—

2020—

2021—

2023—

Total assets

2009£58,187

2010£32,356

2011£17,066

2012£5,772

2013£5,772

2014£2,581

2015£22,817

2016£44,687

2017£81,441

2018£128,191

2019£149,305

2020£131,061

2021£118,487

2023£15,734

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£81,441

2018£128,191

2019£149,305

2020£131,061

2021—

2023—

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£81,441

2018£128,191

2019£149,305

2020£131,061

2021£118,487

2023£15,734

Current Assets

2009£101,660

2010£73,490

2011£54,577

2012£44,122

2013£46,821

2014£47,787

2015£44,647

2016£68,383

2017£112,974

2018£155,043

2019£181,859

2020£162,743

2021£172,185

2023£16,592

Net Current Assets Liabilities

2009£42,772

2010£18,745

2011£2,552

2012£-3,540

2013£-3,540

2014£-10,598

2015£5,890

2016£30,359

2017£71,115

2018£120,665

2019£138,652

2020£121,885

2021£113,838

2023£15,734

Total Assets Less Current Liabilities

2009£59,155

2010£33,470

2011£17,795

2012£5,772

2013£5,772

2014£2,581

2015£23,799

2016£45,436

2017£81,544

2018£128,725

2019£149,420

2020£131,179

2021£118,487

2023£15,734

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£32,201

2018£63,714

2019£83,439

2020£83,095

2021£58,121

2023£2,570

Debtors

2009£10,134

2010£35,053

2011£52,612

2012£41,162

2013£33,217

2014£35,711

2015£27,758

2016£54,678

2017£69,753

2018£73,043

2019£84,061

2020£70,704

2021£114,064

2023£14,022

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£19,524

2020£14,152

2021£13,965

2023£14,022

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£41,859

2018£34,378

2019£43,207

2020£40,858

2021£58,347

2023£858

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£357

2018£289

2019£2,252

2020£120

2021£2

2023—

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,420

2020£3,647

2021£19,110

2023£858

Number Shares Allotted

2009—

2010—

2011—

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2023—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20194

20203

20212

20231

Accrued Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,433

2018£1,516

2019—

2020—

2021—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£21,744

2018£12,773

2019£15,487

2020£15,311

2021£16,963

2023—

Amounts Recoverable On Contracts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£21,524

2023—

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2009£50,398

2010£8,983

2011£1,565

2012£2,510

2013£404

2014£421

2015£1,209

2016£4,757

2017—

2018—

2019—

2020—

2021—

2023—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£26,987

2018£24,773

2019—

2020—

2021—

2023—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£50,361

2014£58,385

2015£38,757

2016£38,024

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year Total Current Liabilities

2009£49,963

2010£30,718

2011£35,832

2012£41,570

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17,252

2018£10,779

2019£50

2020£1,722

2021—

2023—

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18,550

2018£13,621

2019£998

2020£5,800

2021—

2023—

Fixed Assets

2009£19,881

2010£16,383

2011£14,725

2012£15,243

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,688

2018£1,808

2019£2,764

2020£1,546

2021£1,652

2023—

Net Assets Liabilities Including Pension Asset Liability

2009£58,187

2010£32,356

2011£17,066

2012£5,772

2013—

2014£2,581

2015£22,817

2016£44,687

2017—

2018—

2019—

2020—

2021—

2023—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,082

2018£133

2019£39,535

2020£37,091

2021£39,235

2023£941

Prepayments Accrued Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£662

2018£368

2019—

2020—

2021—

2023—

Profit Loss Account Reserve

2009£70,504

2010£58,185

2011£32,354

2012£17,064

2013£5,770

2014£2,579

2015£22,815

2016£44,685

2017—

2018—

2019—

2020—

2021—

2023—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,429

2018£8,060

2019£10,768

2020£9,294

2021£4,649

2023—

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29,804

2018£23,541

2019£24,781

2020£19,960

2021£22,410

2023—

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£103

2018£534

2019£115

2020£118

2021—

2023—

Provisions For Liabilities Charges

2009£1,072

2010£968

2011£1,114

2012£729

2013—

2014£0

2015£982

2016£749

2017—

2018—

2019—

2020—

2021—

2023—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2009£70,506

2010£58,187

2011£32,356

2012£17,066

2013£5,772

2014£2,581

2015£22,817

2016£44,687

2017—

2018—

2019—

2020—

2021—

2023—

Stocks Inventory

2009£41,128

2010£29,454

2011£400

2012£450

2013£13,200

2014£11,655

2015£15,680

2016£8,948

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets

2009£16,383

2010£16,383

2011£14,725

2012£15,243

2013£9,312

2014£13,179

2015£17,909

2016£15,077

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Additions

2009£10,070

2010£3,258

2011£5,605

2012£732

2013£8,261

2014£10,814

2015£2,200

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Cost Or Valuation

2009£41,612

2010£44,870

2011£50,475

2012£37,129

2013£45,390

2014£53,287

2015£55,487

2016£46,737

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation

2009£25,229

2010£30,145

2011£35,232

2012£27,817

2013£32,211

2014£35,378

2015£40,410

2016£36,308

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£4,394

2014£5,975

2015£5,032

2016£3,480

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2009£5,466

2010£4,916

2011£5,087

2012£3,107

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013—

2014£2,809

2015—

2016£7,582

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Disposals

2009£-15,304

2010—

2011—

2012£-10,522

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Disposals

2009£-23,406

2010—

2011—

2012£-14,078

2013—

2014£2,918

2015—

2016£8,750

2017—

2018—

2019—

2020—

2021—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,617

2018£7,358

2019£2,238

2020£979

2021£2,450

2023—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,020

2018£18,286

2019£14,359

2020£8,944

2021—

2023—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£38,952

2018£33,478

2019£64,537

2020£56,552

2021£78,575

2023—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023
Profit / (loss)	£70,504	£58,185	£32,354	£17,064	£5,770	£2,579	£22,815	£44,685	—	—	—	—	—	—
Total assets	£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	—

BAILEY CONSTRUCTION ENGINEERING LIMITED

Summary

Legal & Status

Timeline (18 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Diane Marie Bailey (person)

Appointed Diane Marie Bailey (person)

Appointed Stuart Charles Bailey (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BAILEY CONSTRUCTION ENGINEERING LIMITED

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