Michael Barnes Building started in year 2015 as Private Limited Company with registration number 09457102. The Michael Barnes Building company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ashford at Downs Farm. Postal code: TN25 5DJ.
The company has 2 directors, namely Caroline B., Michael B.. Of them, Caroline B., Michael B. have been with the company the longest, being appointed on 25 February 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Downs Farm |
Office Address2 | Wye |
Town | Ashford |
Post code | TN25 5DJ |
Country of origin | United Kingdom |
Registration Number | 09457102 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is Michael B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Caroline B. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Caroline B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 673 | 4 556 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 44 301 | 39 228 | ||||||
Current Assets | 47 039 | 12 500 | 34 799 | 36 206 | 63 741 | 99 908 | 86 735 | 67 101 |
Debtors | 28 240 | 36 434 | 21 873 | |||||
Net Assets Liabilities | 4 512 | 19 057 | 27 394 | 42 860 | 43 581 | 33 767 | 27 306 | |
Other Debtors | 16 230 | 15 436 | ||||||
Property Plant Equipment | 2 157 | 1 576 | ||||||
Total Inventories | 6 000 | 6 000 | ||||||
Cash Bank In Hand | 16 299 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 673 | 4 556 | ||||||
Stocks Inventory | 2 500 | |||||||
Tangible Fixed Assets | 3 262 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 22 573 | |||||||
Shareholder Funds | 22 673 | 4 556 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 471 | 7 052 | ||||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 4 | |||
Bank Borrowings | 25 910 | 17 948 | ||||||
Bank Overdrafts | 7 914 | 7 962 | ||||||
Corporation Tax Payable | 3 652 | 4 168 | ||||||
Creditors | 12 348 | 18 993 | 13 164 | 24 953 | 25 612 | 29 215 | 23 423 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 581 | |||||||
Net Current Assets Liabilities | 19 411 | 196 | 15 806 | 23 042 | 38 788 | 74 296 | 57 520 | 43 678 |
Other Creditors | 1 500 | 3 600 | ||||||
Other Taxation Social Security Payable | 7 797 | 583 | ||||||
Property Plant Equipment Gross Cost | 8 628 | 8 628 | ||||||
Total Assets Less Current Liabilities | 22 673 | 4 556 | 19 057 | 27 394 | 42 860 | 77 256 | 59 677 | 45 254 |
Trade Creditors Trade Payables | 8 352 | 7 110 | ||||||
Trade Debtors Trade Receivables | 20 204 | 6 437 | ||||||
Fixed Assets | 3 262 | 4 360 | 3 251 | 4 352 | 4 072 | 2 960 | 2 157 | |
Creditors Due Within One Year | 27 628 | 12 304 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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