Michael Barnes Building Limited ASHFORD


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.

Michael Barnes Building Limited Address / Contact

Office Address Downs Farm
Office Address2 Wye
Town Ashford
Post code TN25 5DJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Caroline B.

Position: Director

Appointed: 25 February 2015

Michael B.

Position: Director

Appointed: 25 February 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth22 6734 556      
Balance Sheet
Cash Bank On Hand      44 30139 228
Current Assets47 03912 50034 79936 20663 74199 90886 73567 101
Debtors28 240     36 43421 873
Net Assets Liabilities 4 51219 05727 39442 86043 58133 76727 306
Other Debtors      16 23015 436
Property Plant Equipment      2 1571 576
Total Inventories      6 0006 000
Cash Bank In Hand16 299       
Net Assets Liabilities Including Pension Asset Liability22 6734 556      
Stocks Inventory2 500       
Tangible Fixed Assets3 262       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve22 573       
Shareholder Funds22 6734 556      
Other
Accumulated Depreciation Impairment Property Plant Equipment      6 4717 052
Average Number Employees During Period   45554
Bank Borrowings      25 91017 948
Bank Overdrafts      7 9147 962
Corporation Tax Payable      3 6524 168
Creditors 12 34818 99313 16424 95325 61229 21523 423
Increase From Depreciation Charge For Year Property Plant Equipment       581
Net Current Assets Liabilities19 41119615 80623 04238 78874 29657 52043 678
Other Creditors      1 5003 600
Other Taxation Social Security Payable      7 797583
Property Plant Equipment Gross Cost      8 6288 628
Total Assets Less Current Liabilities22 6734 55619 05727 39442 86077 25659 67745 254
Trade Creditors Trade Payables      8 3527 110
Trade Debtors Trade Receivables      20 2046 437
Fixed Assets3 2624 3603 2514 3524 0722 9602 157 
Creditors Due Within One Year27 62812 304      
Number Shares Allotted100       
Par Value Share1       
Value Shares Allotted100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 21st, December 2023
Free Download (5 pages)

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