Michael Barnes Building Limited in Ashford, TN25 5DJ

Description

Data updated on: 01-11-2023

Based in Downs Farm, Ashford TN25 5DJ Michael Barnes Building Limited is classified as a Private Limited Company with 09457102 Companies House Reg No. This company was created on 2015-02-25. This firm's registered with SIC code 41100, that means Development of building projects. The latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-11-12.

When it comes to the enterprise's executives data, since February 2015 there have been two directors: Caroline B. and Michael B..

Executives who have control over the firm are as follows: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 673	4 556

Balance Sheet
Cash Bank On Hand							44 301	39 228
Current Assets	47 039	12 500	34 799	36 206	63 741	99 908	86 735	67 101
Debtors	28 240						36 434	21 873
Net Assets Liabilities		4 512	19 057	27 394	42 860	43 581	33 767	27 306
Other Debtors							16 230	15 436
Property Plant Equipment							2 157	1 576
Total Inventories							6 000	6 000
Cash Bank In Hand	16 299
Net Assets Liabilities Including Pension Asset Liability	22 673	4 556
Stocks Inventory	2 500
Tangible Fixed Assets	3 262

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	22 573
Shareholder Funds	22 673	4 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 471	7 052
Average Number Employees During Period				4	5	5	5	4
Bank Borrowings							25 910	17 948
Bank Overdrafts							7 914	7 962
Corporation Tax Payable							3 652	4 168
Creditors		12 348	18 993	13 164	24 953	25 612	29 215	23 423
Increase From Depreciation Charge For Year Property Plant Equipment								581
Net Current Assets Liabilities	19 411	196	15 806	23 042	38 788	74 296	57 520	43 678
Other Creditors							1 500	3 600
Other Taxation Social Security Payable							7 797	583
Property Plant Equipment Gross Cost							8 628	8 628
Total Assets Less Current Liabilities	22 673	4 556	19 057	27 394	42 860	77 256	59 677	45 254
Trade Creditors Trade Payables							8 352	7 110
Trade Debtors Trade Receivables							20 204	6 437
Fixed Assets	3 262	4 360	3 251	4 352	4 072	2 960	2 157
Creditors Due Within One Year	27 628	12 304
Number Shares Allotted	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Caroline B.

Role: Director

Appointed: 25 February 2015

Latest update: 16 January 2024

Michael B.

Role: Director

Appointed: 25 February 2015

Latest update: 16 January 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-02-25
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts 24 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Michael Barnes Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Michael B.

People with significant control

Michael B.

Caroline B.

Accounts Documents

Company filings

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