M K Bailey Limited in Melton Mowbray, LE14 4JX

Description

Data updated on: 01-11-2023

M K Bailey has been operating offering its services for at least 14 years. Started under no. 07265198, this company is registered as a Private Limited Company. You can reach the office of this company during business hours at the following location: The Paddock Mount Pleasant Hose, LE14 4JX Melton Mowbray. This company's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. The company's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-26.

According to the latest data, this particular company is directed by a single managing director: Mark B., who was assigned to lead the company in 2010.

Executives who control the firm include: Mark B. owns 1/2 or less of company shares. Anna B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	132 686	214 450	287 858

Balance Sheet
Cash Bank On Hand				298 850	405 939	471 240	230 422	584 681	587 523
Current Assets	333 594	319 955	423 671	475 280	573 586	650 248	760 604	674 034	733 666
Debtors	49 612	10 694		1 083	24 481	27 842		9 353	65 143
Net Assets Liabilities			287 858	340 040	381 740	445 262	488 584	413 723	517 465
Property Plant Equipment				47 576	35 682	29 824	20 878	40 646	53 160
Total Inventories				175 347	143 166	151 166	530 182	80 000	81 000
Cash Bank In Hand	277 982	236 924
Intangible Fixed Assets	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	132 686	214 450	287 858
Stocks Inventory	6 000	72 337
Tangible Fixed Assets	16 068	27 228

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	132 684	214 447
Shareholder Funds	132 686	214 450	287 858

Other Financial Data
Version Production Software							2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 508	3 058		3 076	3 404
Accumulated Amortisation Impairment Intangible Assets				16 000	18 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				45 133	57 027	66 968	76 305	87 189	64 611
Additions Other Than Through Business Combinations Property Plant Equipment								30 652	25 781
Average Number Employees During Period				3	3	4	4	4	4
Creditors			153 643	174 719	222 748	226 068	292 898	300 957	259 261
Deferred Tax Liabilities								-1 657
Fixed Assets	26 068	35 228	26 422	51 576	37 682	29 824	20 878
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								-1 657
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 894	9 941		10 884	11 012
Intangible Assets				4 000	2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	109 831	184 592	270 028	300 561	350 838	424 180	471 110	373 077	474 405
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 590
Other Disposals Property Plant Equipment									35 845
Property Plant Equipment Gross Cost				92 709	92 709	96 792	97 183	127 835	117 771
Provisions For Liabilities Balance Sheet Subtotal			4 084	9 039	6 780	5 666
Taxation Including Deferred Taxation Balance Sheet Subtotal									10 100
Total Additions Including From Business Combinations Property Plant Equipment						4 083
Total Assets Less Current Liabilities	135 899	221 396	296 450	352 137	388 520	454 004	491 988	413 723	527 565
Accruals Deferred Income		1 575	4 508
Creditors Due Within One Year	223 763	135 363	153 643
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	3 213	5 371	4 084
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		20 235
Tangible Fixed Assets Cost Or Valuation	31 518	51 753
Tangible Fixed Assets Depreciation	15 450	24 525
Tangible Fixed Assets Depreciation Charged In Period		9 075

Company staff

Mark B.

Role: Director

Appointed: 26 May 2010

Latest update: 22 February 2024

People with significant control

Mark B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Anna B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2021

M K Bailey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Anna B.

Accounts Documents

Company filings

Filing category

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