Founded in 2017, Michael Rixon Building & Roofing, classified under reg no. 10649730 is an active company. Currently registered at Mcgills Oakley House GL7 1US, Cirencester the company has been in the business for seven years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Mark G., Michael R.. Of them, Michael R. has been with the company the longest, being appointed on 3 March 2017 and Mark G. has been with the company for the least time - from 18 January 2018. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mcgills Oakley House |
| Office Address2 | Tetbury Road |
| Town | Cirencester |
| Post code | GL7 1US |
| Country of origin | United Kingdom |
| Registration Number | 10649730 |
| Date of Incorporation | Fri, 3rd Mar 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
| Last confirmation statement dated | Wed, 5th Oct 2022 |
Position: Director
Appointed: 18 January 2018
Position: Director
Appointed: 03 March 2017
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Michael R. This PSC has 75,01-100% voting rights.
Michael R.
| Notified on | 3 March 2017 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 021 | 50 304 | 143 771 | 178 907 | 259 597 | 215 630 |
| Current Assets | 163 821 | 153 773 | 248 585 | 310 550 | 458 606 | 410 544 |
| Debtors | 87 969 | 63 941 | 65 310 | 24 307 | 51 236 | 84 965 |
| Net Assets Liabilities | 8 946 | 15 345 | 93 090 | 81 949 | 174 883 | 282 413 |
| Other Debtors | 14 519 | 8 144 | 7 452 | 4 149 | 2 050 | 4 931 |
| Property Plant Equipment | 47 077 | 37 425 | 51 370 | 44 638 | 36 989 | 31 671 |
| Total Inventories | 73 831 | 39 528 | 39 504 | 107 336 | 147 773 | 109 949 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 33 681 | 67 341 | 100 978 | 134 595 | 168 193 | 201 773 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 930 | 23 002 | 34 626 | 46 042 | 56 223 | 61 107 |
| Additions Other Than Through Business Combinations Intangible Assets | 341 292 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 647 | 420 | 34 058 | 7 593 | 3 075 | 5 064 |
| Amortisation Rate Used For Intangible Assets | 5 | 10 | 10 | 10 | 5 | 10 |
| Average Number Employees During Period | 17 | 18 | 18 | 16 | 18 | 20 |
| Bank Borrowings Overdrafts | 2 800 | 2 800 | 2 800 | 2 800 | 1 167 | |
| Corporation Tax Payable | 8 263 | 13 549 | 22 467 | 10 059 | 38 705 | 54 113 |
| Creditors | 482 051 | 435 926 | 410 749 | 451 804 | 479 743 | 291 403 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 481 | 1 681 | 260 | 3 985 | ||
| Disposals Property Plant Equipment | 7 640 | 8 489 | 2 909 | 543 | 5 498 | |
| Fixed Assets | 354 688 | 311 376 | 291 684 | 251 335 | 210 088 | 171 190 |
| Increase From Amortisation Charge For Year Intangible Assets | 33 681 | 33 660 | 33 637 | 33 617 | 33 598 | 33 580 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 930 | 10 072 | 15 105 | 13 097 | 10 441 | 8 869 |
| Intangible Assets | 307 611 | 273 951 | 240 314 | 206 697 | 173 099 | 139 519 |
| Intangible Assets Gross Cost | 341 292 | 341 292 | 341 292 | 341 292 | 341 292 | 341 292 |
| Net Current Assets Liabilities | -318 230 | -282 153 | -162 164 | -141 254 | -21 137 | 119 141 |
| Other Creditors | 311 608 | 256 596 | 249 912 | 250 639 | 224 348 | 101 532 |
| Other Taxation Social Security Payable | 12 852 | 49 646 | 73 109 | 52 301 | 36 815 | 13 683 |
| Property Plant Equipment Gross Cost | 60 007 | 60 427 | 85 996 | 90 680 | 93 212 | 92 778 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 945 | 7 111 | 9 790 | 8 481 | 7 028 | 7 918 |
| Total Assets Less Current Liabilities | 36 458 | 29 223 | 129 520 | 110 081 | 188 951 | 290 331 |
| Trade Creditors Trade Payables | 146 528 | 113 335 | 62 461 | 136 005 | 178 708 | 122 075 |
| Trade Debtors Trade Receivables | 73 450 | 55 797 | 57 858 | 20 158 | 49 186 | 80 034 |
| Advances Credits Directors | 294 274 | 245 977 | 237 659 | 238 315 | 208 494 | 91 898 |
| Advances Credits Made In Period Directors | 88 996 | 48 790 | 8 965 | 37 | 30 600 | 146 009 |
| Advances Credits Repaid In Period Directors | 383 270 | 493 | 647 | 693 | 779 | 29 413 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 12th, January 2024 |
accounts | Free Download (11 pages) |
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