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Michael Bailey Roofing Contractors Ltd PENRYN

Michael Bailey Roofing Contractors started in year 2014 as Private Limited Company with registration number 09340664. The Michael Bailey Roofing Contractors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Penryn at Julia Evans Accountants Ltd Waterside House. Postal code: TR10 8BE.

The firm has 2 directors, namely Donna B., Michael B.. Of them, Donna B., Michael B. have been with the company the longest, being appointed on 4 December 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Michael Bailey Roofing Contractors Ltd Address / Contact

Office Address Julia Evans Accountants Ltd Waterside House
Office Address2 Falmouth Road
Town Penryn
Post code TR10 8BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09340664
Date of Incorporation Thu, 4th Dec 2014
Industry Roofing activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated Sun, 20th Nov 2022

Company staff

Donna B.

Position: Director

Appointed: 04 December 2014

Michael B.

Position: Director

Appointed: 04 December 2014

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Michael B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Donna B. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael B.

Notified on 4 December 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Donna B.

Notified on 4 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth13 710       
Balance Sheet
Cash Bank On Hand18 97428 66411 54134 89019 07039 40083 322189 457
Current Assets35 31838 23425 99645 42254 44643 03194 389202 123
Debtors15 5948 82013 7059 78233 8762 1319 0678 666
Net Assets Liabilities13 71012 05026 79610 74336 02925 44379 801180 608
Other Debtors1 6527 13011 3391 32030 6151 2116 122 
Property Plant Equipment18 67917 93333 19225 91821 63132 35139 62260 892
Total Inventories7507507507501 5001 5002 0004 000
Cash Bank In Hand18 974       
Net Assets Liabilities Including Pension Asset Liability13 710       
Stocks Inventory750       
Tangible Fixed Assets18 678       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve13 610       
Shareholder Funds13 710       
Other
Accrued Income      6 122946
Accrued Liabilities     931966990
Accumulated Depreciation Impairment Property Plant Equipment4 3848 53017 48124 75530 59617 67627 51242 109
Additions Other Than Through Business Combinations Property Plant Equipment 3 40025 366 1 55430 88917 10738 167
Administrative Expenses34 83030 995      
Amounts Owed To Related Parties7 423682198889 359  
Average Number Employees During Period76446579
Cost Sales133 024166 659      
Creditors36 55340 5302 88321335 9383 0897726 848
Depreciation Expense Property Plant Equipment4 3854 1459 457     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -506  -20 623 -1 544
Disposals Property Plant Equipment  -1 156  -33 089 -2 300
Finance Lease Liabilities Present Value Total  2 8832132133 0897726 848
Gross Profit Loss114 583125 144      
Increase From Depreciation Charge For Year Property Plant Equipment 4 1469 4577 2745 8417 7039 83616 141
Net Current Assets Liabilities-1 232-2 2962 876-10 03818 5081 44047 574137 229
Number Shares Issued Fully Paid     100100100
Operating Profit Loss79 75394 149      
Other Creditors17 25819 86010 8918 36416 17414 8221 8251 736
Other Interest Receivable Similar Income Finance Income 22      
Par Value Share1     11
Prepayments     1 2111 8472 598
Profit Loss59 61075 329      
Profit Loss On Ordinary Activities Before Tax79 75394 171      
Property Plant Equipment Gross Cost23 06326 46350 67350 67352 22750 02767 134103 001
Provisions For Liabilities Balance Sheet Subtotal3 7363 5876 3894 9244 1105 2596 62310 665
Taxation Social Security Payable6 2433 8902 6815 3929 62124 85834 69049 797
Tax Tax Credit On Profit Or Loss On Ordinary Activities20 14318 842      
Total Assets Less Current Liabilities17 44615 63736 06815 88040 13933 79187 196198 121
Total Borrowings  2 8832132133 0897726 848
Trade Creditors Trade Payables5 62916 0986 68038 1459 93012 9827 0178 175
Trade Debtors Trade Receivables13 9441 6902 3668 4623 2619201 0985 122
Turnover Revenue247 607291 803      
Creditors Due Within One Year36 550       
Fixed Assets18 678       
Number Shares Allotted100       
Provisions For Liabilities Charges3 736       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions23 062       
Tangible Fixed Assets Cost Or Valuation23 062       
Tangible Fixed Assets Depreciation4 384       
Tangible Fixed Assets Depreciation Charged In Period4 384       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates Mon, 20th Nov 2023
filed on: 20th, November 2023 		Free Download (3 pages)

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