Founded in 2010, M K Bailey, classified under reg no. 07265198 is an active company. Currently registered at The Paddock Mount Pleasant LE14 4JX, Melton Mowbray the company has been in the business for 14 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Mark B., appointed on 26 May 2010. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Paddock Mount Pleasant |
Office Address2 | Hose |
Town | Melton Mowbray |
Post code | LE14 4JX |
Country of origin | United Kingdom |
Registration Number | 07265198 |
Date of Incorporation | Wed, 26th May 2010 |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (101 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Mark B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Anna B. This PSC owns 25-50% shares.
Mark B.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Anna B.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 132 686 | 214 450 | 287 858 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 298 850 | 405 939 | 471 240 | 230 422 | 584 681 | 587 523 | |||
Current Assets | 333 594 | 319 955 | 423 671 | 475 280 | 573 586 | 650 248 | 760 604 | 674 034 | 733 666 |
Debtors | 49 612 | 10 694 | 1 083 | 24 481 | 27 842 | 9 353 | 65 143 | ||
Net Assets Liabilities | 287 858 | 340 040 | 381 740 | 445 262 | 488 584 | 413 723 | 517 465 | ||
Property Plant Equipment | 47 576 | 35 682 | 29 824 | 20 878 | 40 646 | 53 160 | |||
Total Inventories | 175 347 | 143 166 | 151 166 | 530 182 | 80 000 | 81 000 | |||
Cash Bank In Hand | 277 982 | 236 924 | |||||||
Intangible Fixed Assets | 10 000 | 8 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 132 686 | 214 450 | 287 858 | ||||||
Stocks Inventory | 6 000 | 72 337 | |||||||
Tangible Fixed Assets | 16 068 | 27 228 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 132 684 | 214 447 | |||||||
Shareholder Funds | 132 686 | 214 450 | 287 858 | ||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 508 | 3 058 | 3 076 | 3 404 | |||||
Accumulated Amortisation Impairment Intangible Assets | 16 000 | 18 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 45 133 | 57 027 | 66 968 | 76 305 | 87 189 | 64 611 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 30 652 | 25 781 | |||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 | |||
Creditors | 153 643 | 174 719 | 222 748 | 226 068 | 292 898 | 300 957 | 259 261 | ||
Deferred Tax Liabilities | -1 657 | ||||||||
Fixed Assets | 26 068 | 35 228 | 26 422 | 51 576 | 37 682 | 29 824 | 20 878 | ||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 657 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 894 | 9 941 | 10 884 | 11 012 | |||||
Intangible Assets | 4 000 | 2 000 | |||||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
Net Current Assets Liabilities | 109 831 | 184 592 | 270 028 | 300 561 | 350 838 | 424 180 | 471 110 | 373 077 | 474 405 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 590 | ||||||||
Other Disposals Property Plant Equipment | 35 845 | ||||||||
Property Plant Equipment Gross Cost | 92 709 | 92 709 | 96 792 | 97 183 | 127 835 | 117 771 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 084 | 9 039 | 6 780 | 5 666 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 100 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 083 | ||||||||
Total Assets Less Current Liabilities | 135 899 | 221 396 | 296 450 | 352 137 | 388 520 | 454 004 | 491 988 | 413 723 | 527 565 |
Accruals Deferred Income | 1 575 | 4 508 | |||||||
Creditors Due Within One Year | 223 763 | 135 363 | 153 643 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 12 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 3 213 | 5 371 | 4 084 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 20 235 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 31 518 | 51 753 | |||||||
Tangible Fixed Assets Depreciation | 15 450 | 24 525 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 075 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th May 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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