Martin Bailey Management Services Limited in Newcastle, ST5 3LX

Description

Data updated on: 01-11-2023

Registered with number 10898746 seven years ago, Martin Bailey Management Services Limited is categorised as a Private Limited Company. The company's actual registration address is 32 Whitmore Road, Newcastle. The enterprise's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. Martin Bailey Management Services Ltd released its account information for the period up to Wednesday 31st August 2022. The company's most recent confirmation statement was released on Thursday 3rd August 2023.

Martin B. is the following company's only director, who was assigned this position seven years ago.

Martin B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 005	1 039	555	302	55
Current Assets	1 889	16 852	32 036	20 366	16 937
Debtors	884	15 813	31 481	20 064	16 882
Net Assets Liabilities	-5 548	2 426	4 094	34	62
Other Debtors	78	15 813	31 481	20 064	16 882
Property Plant Equipment	16 496	12 372	9 279	6 959

Other Financial Data
Amount Specific Advance Or Credit Directors		9 460	22 477	7 527
Amount Specific Advance Or Credit Made In Period Directors		9 460	13 017		9 066
Amount Specific Advance Or Credit Repaid In Period Directors				14 950	16 593
Accumulated Depreciation Impairment Property Plant Equipment	5 499	9 623	12 716	15 036
Average Number Employees During Period	1	1	2	1	1
Creditors	20 799	12 199	18 113	7 050	5 280
Finance Lease Liabilities Present Value Total	18 276	12 199	9 413	9 667
Increase Decrease In Property Plant Equipment	21 995
Increase From Depreciation Charge For Year Property Plant Equipment	5 499	4 124	3 093	2 320
Net Current Assets Liabilities	-18 910	4 604	14 691	1 447	5 342
Other Creditors	860	1 229	2 201	3 331	2 260
Other Taxation Social Security Payable	1 663	7 980	11 805	4 121	7 535
Property Plant Equipment Gross Cost	21 995	21 995	21 995	21 995
Provisions For Liabilities Balance Sheet Subtotal	3 134	2 351	1 763	1 322
Total Additions Including From Business Combinations Property Plant Equipment	21 995
Total Assets Less Current Liabilities	-2 414	16 976	23 970	8 406	5 342
Trade Debtors Trade Receivables	806
Bank Borrowings Overdrafts			8 700	7 050	5 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 036
Disposals Property Plant Equipment					21 995

Company staff

Martin B.

Role: Director

Appointed: 03 August 2017

Latest update: 12 February 2024

People with significant control

Martin B.

Notified on 3 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	03 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Martin Bailey Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

People with significant control

Martin B.

Accounts Documents

Company filings

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