Michael Bailey Roofing Contractors Ltd in Penryn, TR10 8BE

Description

Data updated on: 01-11-2023

Michael Bailey Roofing Contractors Ltd could be reached at Julia Evans Accountants Ltd Waterside House, Falmouth Road in Penryn. Its post code is TR10 8BE. Michael Bailey Roofing Contractors has been present on the market since the firm was registered on 2014-12-04. Its Companies House Reg No. is 09340664. The firm's principal business activity number is 43910 meaning Roofing activities. Michael Bailey Roofing Contractors Limited released its account information for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was released on 2022-11-20.

The following firm owes its well established position on the market and permanent improvement to exactly two directors, specifically Donna B. and Michael B., who have been guiding the company since 2014.

Executives with significant control over the firm are: Donna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	13 710

Balance Sheet
Cash Bank On Hand	18 974	28 664	11 541	34 890	19 070	39 400	83 322	189 457	304 329
Current Assets	35 318	38 234	25 996	45 422	54 446	43 031	94 389	202 123	338 153
Debtors	15 594	8 820	13 705	9 782	33 876	2 131	9 067	8 666	28 824
Net Assets Liabilities	13 710	12 050	26 796	10 743	36 029	25 443	79 801	180 608	244 412
Other Debtors	1 652	7 130	11 339	1 320	30 615	1 211	6 122
Property Plant Equipment	18 679	17 933	33 192	25 918	21 631	32 351	39 622	60 892	50 457
Total Inventories	750	750	750	750	1 500	1 500	2 000	4 000	5 000
Cash Bank In Hand	18 974
Net Assets Liabilities Including Pension Asset Liability	13 710
Stocks Inventory	750
Tangible Fixed Assets	18 678

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 610
Shareholder Funds	13 710

Other Financial Data
Accrued Income							6 122	946	9 581
Accrued Liabilities						931	966	990	990
Accumulated Depreciation Impairment Property Plant Equipment	4 384	8 530	17 481	24 755	30 596	17 676	27 512	42 109	54 598
Additions Other Than Through Business Combinations Property Plant Equipment		3 400	25 366		1 554	30 889	17 107	38 167	2 554
Administrative Expenses	34 830	30 995
Amounts Owed To Related Parties	7 423	682	198	889		359
Average Number Employees During Period	7	6	4	4	6	5	7	9	12
Cost Sales	133 024	166 659
Creditors	36 553	40 530	2 883	213	35 938	3 089	772	6 848	3 424
Depreciation Expense Property Plant Equipment	4 385	4 145	9 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-506			-20 623		-1 544	-219
Disposals Property Plant Equipment			-1 156			-33 089		-2 300	-500
Finance Lease Liabilities Present Value Total			2 883	213	213	3 089	772	6 848	3 424
Gross Profit Loss	114 583	125 144
Increase From Depreciation Charge For Year Property Plant Equipment		4 146	9 457	7 274	5 841	7 703	9 836	16 141	12 708
Net Current Assets Liabilities	-1 232	-2 296	2 876	-10 038	18 508	1 440	47 574	137 229	208 036
Number Shares Issued Fully Paid						100	100	100	100
Operating Profit Loss	79 753	94 149
Other Creditors	17 258	19 860	10 891	8 364	16 174	503	1 825	1 736	2 233
Other Interest Receivable Similar Income Finance Income		22
Par Value Share	1						1	1	1
Prepayments						1 211	1 847	2 598	1 921
Profit Loss	59 610	75 329
Profit Loss On Ordinary Activities Before Tax	79 753	94 171
Property Plant Equipment Gross Cost	23 063	26 463	50 673	50 673	52 227	50 027	67 134	103 001	105 055
Provisions For Liabilities Balance Sheet Subtotal	3 736	3 587	6 389	4 924	4 110	5 259	6 623	10 665	10 657
Taxation Social Security Payable	6 243	3 890	2 681	5 392	9 621	24 858	34 690	49 797	64 369
Tax Tax Credit On Profit Or Loss On Ordinary Activities	20 143	18 842
Total Assets Less Current Liabilities	17 446	15 637	36 068	15 880	40 139	33 791	87 196	198 121	258 493
Total Borrowings			2 883	213	213	3 089	772	6 848	3 424
Trade Creditors Trade Payables	5 629	16 098	6 680	38 145	9 930	12 982	7 017	8 175	59 101
Trade Debtors Trade Receivables	13 944	1 690	2 366	8 462	3 261	920	1 098	5 122	17 322
Turnover Revenue	247 607	291 803
Creditors Due Within One Year	36 550
Fixed Assets	18 678
Number Shares Allotted	100
Provisions For Liabilities Charges	3 736
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	23 062
Tangible Fixed Assets Cost Or Valuation	23 062
Tangible Fixed Assets Depreciation	4 384
Tangible Fixed Assets Depreciation Charged In Period	4 384

Company staff

Donna B.

Role: Director

Appointed: 04 December 2014

Latest update: 20 May 2024

Michael B.

Role: Director

Appointed: 04 December 2014

Latest update: 20 May 2024

People with significant control

Donna B.

Notified on 4 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 4 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-12-04
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Michael Bailey Roofing Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna B.

Michael B.

People with significant control

Donna B.

Michael B.

Accounts Documents

Company filings

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