JOHN T. BAILEY (ENGINEERING) LIMITED, HORSHAM, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £286

Chiffres clés

Bénéfice / (perte)

2012£286

2015£-9 941

2016£-12 854

2018—

2019—

2020—

Total des actifs

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

Métrique	2012	2015	2016	2018	2019	2020
Bénéfice / (perte)	£286	£-9 941	£-12 854	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (8 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination John Bailey (personne)

Nomination John David Bailey (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

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