BAILEY BROS. (SOUTHERN) LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер02997643

Основано02/12/1994

НазначениеСмешанное сельское хозяйство; Вспомогательные услуги в лесном хозяйстве

АдресLittle Oaks Farm Bent Lane, Hambledon, Waterlooville, Hampshire, PO7 4QP

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации02/12/1994

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (13 событий)

01/09/2022

Адрес обновлен

Little Oaks Farm Bent Lane, Hambledon, Waterlooville, Po7 4QP

31/12/2019

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2019

Просмотр файла в Документах

02/12/1994

Назначение David John Bailey (человек)

Назначен на должность Director

Метрика	2012	2013	2014	2015	2016	2017	2018	2019
Прибыль / (убыток)	—	—	—	£28 654	—	—	—	—
Общие активы	£46 587	£91 105	£124 151	£28 854	£-120 280	£-57 775	£20 730	£45 382
Net Assets Liabilities	—	—	—	—	£-120 280	£-57 775	£20 730	£45 382
Equity	—	—	—	—	£-120 280	£-57 775	£20 730	£45 382
Current Assets	£474 401	£560 376	£639 285	£727 101	£516 404	£473 260	£358 366	£254 035
Net Current Assets Liabilities	£38 805	£-65 617	£-46 275	£-97 927	£-215 492	£-79 497	£-30 274	£-139 468
Total Assets Less Current Liabilities	£506 954	£829 416	£893 647	£685 257	£399 319	£389 098	£347 933	£216 988
Cash Bank On Hand	—	—	—	—	£95	£832	£16	£1 620
Debtors	£41 528	£55 936	£51 153	£52 247	£45 907	£179 454	£94 596	£102 035
Other Debtors	—	—	—	—	—	—	—	£5 350
Creditors	—	—	—	—	£475 758	£384 300	£265 109	£393 503
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£25 507
Other Creditors	—	—	—	—	—	—	—	£107 392
Number Shares Allotted	200	200	200	200	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	10	9	11	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£517 427	£465 023	£510 445	£523 040
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£197 181
Bank Overdrafts	—	—	—	—	£290 965	£278 781	£204 722	—
Called Up Share Capital	£200	£200	£200	£200	—	—	—	—
Cash Bank In Hand	£26	£18	£2 137	£44 176	—	—	—	—
Creditors Due After One Year	£416 373	£687 794	£694 883	£595 300	—	—	—	—
Creditors Due Within One Year	£435 596	£625 993	£685 560	£825 028	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£111 168	£133 660	£17 933	—
Disposals Property Plant Equipment	—	—	—	—	£251 610	£346 028	£88 961	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£236 715	£158 798	£51 373	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£87 726	£81 256	£63 355	£64 116
Net Assets Liabilities Including Pension Asset Liability	£46 587	£91 105	£124 151	£28 854	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£51 521
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£69 737
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£39 604
Profit Loss Account Reserve	—	—	—	£28 654	—	—	—	—
Property Plant Equipment	—	—	—	—	£614 811	£468 595	£378 207	£356 456
Property Plant Equipment Gross Cost	—	—	—	—	£986 022	£843 230	£866 901	£849 159
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£43 841	£62 573	£62 094	£64 214
Provisions For Liabilities Charges	£43 994	£50 517	£74 613	£61 103	—	—	—	—
Secured Debts	—	—	—	£708 195	—	—	—	—
Share Capital Allotted Called Up Paid	£200	£200	£200	£200	—	—	—	—
Shareholder Funds	£46 587	£91 105	£124 151	£28 854	—	—	—	—
Stocks Inventory	£432 847	£504 422	£585 995	£630 678	—	—	—	—
Tangible Fixed Assets	£468 149	£895 033	£939 922	£783 184	—	—	—	—
Tangible Fixed Assets Additions	£768 539	£397 476	£402 970	£9 510	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 329 631	£1 426 990	£1 258 499	£1 155 680	—	—	—	—
Tangible Fixed Assets Depreciation	£434 598	£487 068	£475 315	£540 869	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£131 944	£146 603	£161 236	£120 738	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£104 785	£94 133	£172 989	£55 184	—	—	—	—
Tangible Fixed Assets Disposals	£314 496	£300 117	£571 461	£112 329	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£81 952	£203 236	£112 632	£51 995
Total Borrowings	—	—	—	—	£527 680	£437 579	£256 095	—
Total Inventories	—	—	—	—	£470 402	£292 974	£263 754	£150 380
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£96 685

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

Прибыль / (убыток)

—

£28 654

—

Общие активы

£46 587

£91 105

£124 151

£28 854

£-120 280

£-57 775

£20 730

£45 382

Net Assets Liabilities

—

£-120 280

£-57 775

£20 730

£45 382

Equity

—

£-120 280

£-57 775

£20 730

£45 382

Current Assets

£474 401

£560 376

£639 285

£727 101

£516 404

£473 260

£358 366

£254 035

Net Current Assets Liabilities

£38 805

£-65 617

£-46 275

£-97 927

£-215 492

£-79 497

£-30 274

£-139 468

Total Assets Less Current Liabilities

£506 954

£829 416

£893 647

£685 257

£399 319

£389 098

£347 933

£216 988

Cash Bank On Hand

—

£95

£832

£16

£1 620

Debtors

£41 528

£55 936

£51 153

£52 247

£45 907

£179 454

£94 596

£102 035

Other Debtors

—

£5 350

Creditors

—

£475 758

£384 300

£265 109

£393 503

Trade Creditors Trade Payables

—

£25 507

Other Creditors

—

£107 392

Number Shares Allotted

200

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£517 427

£465 023

£510 445

£523 040

Bank Borrowings Overdrafts

—

£197 181

Bank Overdrafts

—

£290 965

£278 781

£204 722

—

Called Up Share Capital

£200

—

Cash Bank In Hand

£26

£18

£2 137

£44 176

—

Creditors Due After One Year

£416 373

£687 794

£694 883

£595 300

—

Creditors Due Within One Year

£435 596

£625 993

£685 560

£825 028

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£111 168

£133 660

£17 933

—

Disposals Property Plant Equipment

—

£251 610

£346 028

£88 961

—

Finance Lease Liabilities Present Value Total

—

£236 715

£158 798

£51 373

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£87 726

£81 256

£63 355

£64 116

Net Assets Liabilities Including Pension Asset Liability

£46 587

£91 105

£124 151

£28 854

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£51 521

Other Disposals Property Plant Equipment

—

£69 737

Other Taxation Social Security Payable

—

£39 604

Profit Loss Account Reserve

—

£28 654

—

Property Plant Equipment

—

£614 811

£468 595

£378 207

£356 456

Property Plant Equipment Gross Cost

—

£986 022

£843 230

£866 901

£849 159

Provisions For Liabilities Balance Sheet Subtotal

—

£43 841

£62 573

£62 094

£64 214

Provisions For Liabilities Charges

£43 994

£50 517

£74 613

£61 103

—

Secured Debts

—

£708 195

—

Share Capital Allotted Called Up Paid

£200

—

Shareholder Funds

£46 587

£91 105

£124 151

£28 854

—

Stocks Inventory

£432 847

£504 422

£585 995

£630 678

—

Tangible Fixed Assets

£468 149

£895 033

£939 922

£783 184

—

Tangible Fixed Assets Additions

£768 539

£397 476

£402 970

£9 510

—

Tangible Fixed Assets Cost Or Valuation

£1 329 631

£1 426 990

£1 258 499

£1 155 680

—

Tangible Fixed Assets Depreciation

£434 598

£487 068

£475 315

£540 869

—

Tangible Fixed Assets Depreciation Charged In Period

£131 944

£146 603

£161 236

£120 738

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£104 785

£94 133

£172 989

£55 184

—

Tangible Fixed Assets Disposals

£314 496

£300 117

£571 461

£112 329

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£81 952

£203 236

£112 632

£51 995

Total Borrowings

—

£527 680

£437 579

£256 095

—

Total Inventories

—

£470 402

£292 974

£263 754

£150 380

Trade Debtors Trade Receivables

—

£96 685

Имя	Доля	Голосование	С

BAILEY BROS. (SOUTHERN) LIMITED

Резюме

Право и статус

Временная шкала (13 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение David John Bailey (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение David John Bailey (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании BAILEY BROS. (SOUTHERN) LIMITED

Annual Accounts

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Annual Accounts

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