BAILEY CONSTRUCTION ENGINEERING LIMITED, HAMPSHIRE, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £70.5K

Cifras clave

Beneficio / (pérdida)

2009£70.504

2010£58.185

2011£32.354

2012£17.064

2013£5770

2014£2579

2015£22.815

2016£44.685

2017—

2018—

2019—

2020—

2021—

2023—

Activo total

2009£58.187

2010£32.356

2011£17.066

2012£5772

2013£5772

2014£2581

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£2552

2012£-3540

2013£-3540

2014£-10.598

2015£5890

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£5772

2013£5772

2014£2581

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£2570

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£2252

2020£120

2021£2

2023—

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1420

2020£3647

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£1433

2018£1516

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£8983

2011£1565

2012£2510

2013£404

2014£421

2015£1209

2016£4757

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£1722

2021—

2023—

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18.550

2018£13.621

2019£998

2020£5800

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£2688

2018£1808

2019£2764

2020£1546

2021£1652

2023—

Net Assets Liabilities Including Pension Asset Liability

2009£58.187

2010£32.356

2011£17.066

2012£5772

2013—

2014£2581

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£5770

2014£2579

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£8060

2019£10.768

2020£9294

2021£4649

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£1072

2010£968

2011£1114

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£5772

2014£2581

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£8948

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets

2009£16.383

2010£16.383

2011£14.725

2012£15.243

2013£9312

2014£13.179

2015£17.909

2016£15.077

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Additions

2009£10.070

2010£3258

2011£5605

2012£732

2013£8261

2014£10.814

2015£2200

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£4394

2014£5975

2015£5032

2016£3480

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2009£5466

2010£4916

2011£5087

2012£3107

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013—

2014£2809

2015—

2016£7582

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£2918

2015—

2016£8750

2017—

2018—

2019—

2020—

2021—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1617

2018£7358

2019£2238

2020£979

2021£2450

2023—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.020

2018£18.286

2019£14.359

2020£8944

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—

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023
Beneficio / (pérdida)	£70.504	£58.185	£32.354	£17.064	£5770	£2579	£22.815	£44.685	—	—	—	—	—	—
Activo total	£58.187	£32.356	£17.066	£5772	£5772	£2581	£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	£2552	£-3540	£-3540	£-10.598	£5890	£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	£5772	£5772	£2581	£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	£2570
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	£2252	£120	£2	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	£1420	£3647	£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	—	—	—	—	—	—	—	—	£1433	£1516	—	—	—	—
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	£8983	£1565	£2510	£404	£421	£1209	£4757	—	—	—	—	—	—
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	£1722	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£18.550	£13.621	£998	£5800	—	—
Fixed Assets	£19.881	£16.383	£14.725	£15.243	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£2688	£1808	£2764	£1546	£1652	—
Net Assets Liabilities Including Pension Asset Liability	£58.187	£32.356	£17.066	£5772	—	£2581	£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	£5770	£2579	£22.815	£44.685	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£10.429	£8060	£10.768	£9294	£4649	—
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	£1072	£968	£1114	£729	—	£0	£982	£749	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£70.506	£58.187	£32.356	£17.066	£5772	£2581	£22.817	£44.687	—	—	—	—	—	—
Stocks Inventory	£41.128	£29.454	£400	£450	£13.200	£11.655	£15.680	£8948	—	—	—	—	—	—
Tangible Fixed Assets	£16.383	£16.383	£14.725	£15.243	£9312	£13.179	£17.909	£15.077	—	—	—	—	—	—
Tangible Fixed Assets Additions	£10.070	£3258	£5605	£732	£8261	£10.814	£2200	—	—	—	—	—	—	—
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	—	—	—	—	£4394	£5975	£5032	£3480	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5466	£4916	£5087	£3107	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£2809	—	£7582	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-15.304	—	—	£-10.522	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-23.406	—	—	£-14.078	—	£2918	—	£8750	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1617	£7358	£2238	£979	£2450	—
Total Inventories	—	—	—	—	—	—	—	—	£11.020	£18.286	£14.359	£8944	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£38.952	£33.478	£64.537	£56.552	£78.575	—

BAILEY CONSTRUCTION ENGINEERING LIMITED

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Nombramiento Stuart Charles Bailey (persona)

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