Founded in 2014, M Barlow Groundworks, classified under reg no. 09088175 is an active company. Currently registered at 24 Downsview ME5 0AP, Chatham the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Michael B., appointed on 16 June 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Downsview |
| Town | Chatham |
| Post code | ME5 0AP |
| Country of origin | United Kingdom |
| Registration Number | 09088175 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2014
The list of PSCs who own or control the company includes 1 name. As we researched, there is Michael B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Michael B.
| Notified on | 18 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | 11 051 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 2 062 | 17 648 | 18 102 | 5 633 | 4 139 | 6 885 | 1 271 | 7 101 | 2 141 |
| Net Assets Liabilities | 11 051 | 14 165 | 12 428 | 13 030 | 13 781 | 3 729 | 2 859 | -3 710 | |
| Cash Bank In Hand | 78 | ||||||||
| Cash Bank On Hand | 6 984 | 3 773 | 657 | 560 | |||||
| Debtors | 1 984 | 10 664 | 14 329 | 6 444 | 1 581 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 11 051 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Shareholder Funds | 1 | 11 051 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | ||||
| Creditors | 6 597 | 3 937 | 5 799 | 3 000 | 5 149 | 750 | 4 242 | 5 851 | |
| Net Current Assets Liabilities | 1 | 11 051 | 14 165 | 12 428 | 13 030 | 13 781 | 3 729 | 2 859 | -3 710 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 068 | 12 594 | 11 891 | 12 045 | 3 208 | 5 619 | |||
| Total Assets Less Current Liabilities | 1 | 11 051 | 14 165 | 12 428 | 13 030 | 13 781 | 3 729 | 2 859 | -3 710 |
| Salaries Fees Directors | 9 480 | 9 480 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 500 | 15 500 | 15 500 | ||||||
| Administrative Expenses | 1 681 | 859 | |||||||
| Corporation Tax Payable | 5 847 | 2 987 | |||||||
| Cost Sales | 32 429 | 16 276 | |||||||
| Creditors Due Within One Year | 2 061 | 6 597 | |||||||
| Dividends Paid On Shares | 9 019 | ||||||||
| Gross Profit Loss | 811 | -5 710 | |||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 15 500 | ||||||||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||||
| Operating Profit Loss | -870 | -6 569 | |||||||
| Prepayments Accrued Income | 10 664 | 11 068 | 5 619 | 1 581 | |||||
| Profit Loss On Ordinary Activities After Tax | 12 133 | -870 | -6 569 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -870 | -6 569 | |||||||
| Property Plant Equipment Gross Cost | 15 500 | 15 500 | 15 500 | ||||||
| Staff Costs Employee Benefits Expense | 9 480 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 500 | ||||||||
| Trade Creditors Trade Payables | 750 | 950 | 4 242 | 5 851 | |||||
| Trade Debtors Trade Receivables | 3 261 | 825 | |||||||
| Turnover Revenue | 33 240 | 10 566 | |||||||
| Wages Salaries | 9 480 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 1st, March 2024 |
accounts | Free Download (15 pages) |
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