E.BAILEY & SONS(BEAMINSTER)LIMITED

Address

E.BAILEY & SONS(BEAMINSTER)LIMITED
BROADWINDSOR ROAD
BEAMINSTER
DORSET
DT8 3BH
Phone: 01308 862 346
Web:
Classification:

Construction of commercial buildings

Legal Information

Company Registration No.:
00499545
Incorporation Date:
20 Sep 1951 (66 Years old)
Financial Year End:
30 Sep
Capital:
£45,201.00 on 26 Jun 2017
For period ending:
30 Sep 2016
Filed on:
27 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Jun 2015
Filed on:
2 Jul 2015
Purchase latest return for £4.99
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Map


Financial Summary

30 Sep 2015 30 Sep 2014 30 Sep 2013
Cash at bank: £333 £333 £333
Debtors: £210 £1,647 £46,875
Creditors due within one year: £72,047 £68,218 £94,993
Total Assets less Current Liabilities: -£45,718 -£28,437 -£9,065
Creditors due after one year / Non Current Liabilities: £17,162 £20,661 £26,082
Total Assets less Liabilities: -£49,132 -£36,668 -£18,653
Shareholders Funds / Net Worth: -£49,132 -£36,668 -£18,653
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 86 available


Directors and Secretaries

Sarah Bailey
31 May 2017 ⇒ Present ( 5 Months ) Company Secretary
18 Jan 2017 ⇒ Present ( 10 Months ) Director
John Bailey
19 Feb 2007 ⇒ Present ( 10 Years ) Director
Michael Bailey
before 30 Jun 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 20 Oct 1993
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 26 Aug 1986
LLOYDS BANK PLC
LEGAL CHARGE - OUTSTANDING on 24 Mar 1982
LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 22 Jun 1977
LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 15 Jun 1977
LLOYDS BANK PLC
LEGAL CHARGE - OUTSTANDING on 9 Mar 1971

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 27 Jun 2017 9
30 Sep 2015 8 Jun 2016 9
30 Sep 2014 17 Jun 2015 9
30 Sep 2013 21 May 2014 8
30 Sep 2012 18 Jun 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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86 other company documents are available

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