JOHN T. BAILEY (ENGINEERING) LIMITED, HORSHAM, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £286

Key figures

Profit / (loss)

2012£286

2015£-9941

2016£-12.854

2018—

2019—

2020—

Total assets

2012£288

2015£-9939

2016£-12.852

2018£2

2019£-3562

2020£-4162

Equity

2012—

2015—

2016—

2018£2

2019£-3562

2020£-4162

Current Assets

2012£9008

2015£10.412

2016£6504

2018£11.364

2019£9085

2020£4004

Net Current Assets Liabilities

2012£2106

2015£-12.493

2016£-14.767

2018£-8497

2019£-3563

2020£-4162

Total Assets Less Current Liabilities

2012£288

2015£-9939

2016£-12.852

2018£-7858

2019£-3562

2020—

Cash Bank On Hand

2012—

2015—

2016—

2018£3864

2019£1085

2020£4

Debtors

2012£8207

2015£8000

2016£6500

2018£7500

2019£8000

2020£4000

Creditors

2012—

2015—

2016—

2018£19.861

2019£12.648

2020£8166

Other Creditors

2012—

2015—

2016—

2018£17.372

2019£10.748

2020£7349

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£2412

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£2489

2019£1900

2020£30

Profit Loss Account Reserve

2012£286

2015£-9941

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£-9939

2016£-12.852

2018—

2019—

2020—

Tangible Fixed Assets

2012£2394

2015£2554

2016£1915

2018—

2019—

2020—

Trade Debtors Trade Receivables

2012—

2015—

2016—

2018£7500

2019£8000

2020£4000

Metric	2012	2015	2016	2018	2019	2020
Profit / (loss)	£286	£-9941	£-12.854	—	—	—
Total assets	£288	£-9939	£-12.852	£2	£-3562	£-4162
Equity	—	—	—	£2	£-3562	£-4162
Current Assets	£9008	£10.412	£6504	£11.364	£9085	£4004
Net Current Assets Liabilities	£2106	£-12.493	£-14.767	£-8497	£-3563	£-4162
Total Assets Less Current Liabilities	£288	£-9939	£-12.852	£-7858	£-3562	—
Cash Bank On Hand	—	—	—	£3864	£1085	£4
Debtors	£8207	£8000	£6500	£7500	£8000	£4000
Creditors	—	—	—	£19.861	£12.648	£8166
Other Creditors	—	—	—	£17.372	£10.748	£7349
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	£2412	£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	—	—	—	£2489	£1900	£30
Profit Loss Account Reserve	£286	£-9941	£-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	£-9939	£-12.852	—	—	—
Tangible Fixed Assets	£2394	£2554	£1915	—	—	—
Trade Debtors Trade Receivables	—	—	—	£7500	£8000	£4000

JOHN T. BAILEY (ENGINEERING) LIMITED

Riepilogo

Dati legali e stato

Timeline (8 events)

Status changed

Annual accounts filed

Company incorporated

Rete

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Ownership Timeline (2 changes)

Appointed John Bailey (person)

Appointed John David Bailey (person)

Soci (azionariato)

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Key figures

Documenti

Company Report of JOHN T. BAILEY (ENGINEERING) LIMITED

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