Mcbride + Bailey Construction Limited in Coventry, CV6 2AH

Description

Data updated on: 01-11-2023

Registered as 05448555 19 years ago, Mcbride + Bailey Construction Limited is a Private Limited Company. The company's active registration address is 32 Yelverton Road, Holbrooks Coventry. The firm is recognized under the name of Mcbride + Bailey Construction Limited. Moreover it also operated as Mcbride Construction Coventry until the name was changed 19 years from now. This company's classified under the NACE and SIC code 43120, that means Site preparation. Mcbride + Bailey Construction Ltd reported its latest accounts for the period that ended on 2022/05/31. The company's most recent annual confirmation statement was filed on 2023/05/10.

The firm owes its success and permanent improvement to a team of two directors, who are Matthew B. and Cornelius M., who have been in the firm since July 2005. To support the directors in their duties, this particular firm has been using the skills of Norma M. as a secretary for the last 19 years.

Executives who control the firm include: Mathew B. owns 1/2 or less of company shares. Cornelius M. owns 1/2 or less of company shares.

Previous company's names
Mcbride + Bailey Construction Limited 2005-06-24
Mcbride Construction Coventry Limited 2005-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	61 153	60 243	69 878	66 525	161 483	288 587	333 263

Balance Sheet
Current Assets	127 156	71 334	35 149	18 658	175 046	291 622	307 777	269 847	182 255	217 753	154 014	60 891	104 540
Net Assets Liabilities							333 263	291 057	205 821	217 198	165 680	93 965	119 444
Cash Bank In Hand		4 901	3 608	2 626	122 687	179 128
Debtors	2 312	3 765	3 334		39 169	93 644
Net Assets Liabilities Including Pension Asset Liability	61 153	60 243	69 878	66 525	161 483	288 587	333 263
Stocks Inventory	124 844	62 668	28 207	16 032	13 190	18 850
Tangible Fixed Assets	104 217	107 454	106 443	80 944	99 334	82 522

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 053	60 143	69 778	66 425	161 383	288 487
Shareholder Funds	61 153	60 243	69 878	66 525	161 483	288 587	333 263

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							62 349	49 972	38 855	59 595	41 007	14 090	29 198
Fixed Assets	104 217	107 454	106 443	80 944	99 334	82 522	87 835	71 182	62 421	59 040	52 673	47 164	44 102
Net Current Assets Liabilities	40 670	15 191	8 376	2 151	68 618	206 065	245 428	219 875	143 400	158 158	113 007	46 801	75 342
Total Assets Less Current Liabilities	144 887	122 645	114 819	83 095	167 952	288 587	333 263	291 057	205 821	217 198	165 680	93 965	119 444
Creditors Due After One Year	83 734	62 402	44 941	16 570	6 469
Creditors Due Within One Year	86 486	56 143	26 773	16 507	106 428	85 557	62 349
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		24 513	18 718	1 095	38 919
Tangible Fixed Assets Cost Or Valuation	181 776	206 289	225 007	216 102	255 021	255 021
Tangible Fixed Assets Depreciation	77 559	98 835	118 564	135 158	155 687	172 499
Tangible Fixed Assets Depreciation Charged In Period		21 276	19 729	16 594	20 529	16 812
Tangible Fixed Assets Disposals				10 000

Company staff

Matthew B.

Role: Director

Appointed: 01 July 2005

Latest update: 27 February 2024

Norma M.

Role: Secretary

Appointed: 10 May 2005

Latest update: 27 February 2024

Cornelius M.

Role: Director

Appointed: 10 May 2005

Latest update: 27 February 2024

People with significant control

Mathew B.

Notified on 11 May 2016

Nature of control:

1/2 or less of shares

Cornelius M.

Notified on 11 May 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	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 15 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 December 2012
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 February 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 October 2016
Annual Accounts 28 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	28 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	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Mcbride + Bailey Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Norma M.

Cornelius M.

People with significant control

Mathew B.

Cornelius M.

Accounts Documents

Company filings

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