Michael Blain Limited in Dumfries, DG1 3QY

Description

Data updated on: 01-11-2023

Michael Blain came into being in 2005 as a company enlisted under no SC285969, located at DG1 3QY Dumfries at 37 Auchenkeld Avenue. The firm has been in business for nineteen years and its state is active. The firm's registered with SIC code 41202 which means Construction of domestic buildings. The most recent accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-09.

Since 2005-06-10, this specific company has only been guided by 1 managing director: Michael B. who has been controlling it for 19 years. What is more, the director's efforts are constantly helped with by a secretary - Yvonne B., who was chosen by the following company in 2005.

Michael B. is the individual with significant control over 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	2011-06-30	2012-06-29	2012-06-30	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-29	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2019-06-30	2020-06-29	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 007		9 705

Balance Sheet
Current Assets	52 014	55 917	55 917	58 737	58 737	62 020	62 020	43 482	49 132	49 132	47 150	49 582	72 765	72 765	49 825	49 825	82 551	93 923	81 384
Net Assets Liabilities									-34 459		-22 622	-9 888	3 295	3 295	8 369	8 369	35 608	53 953	61 092
Cash Bank In Hand	37 089	34 808	34 808	46 457	46 457	53 241	53 241	37 439		39 269
Debtors	14 925	21 109	21 109	12 280	12 280	8 779	8 779	6 043		9 863
Net Assets Liabilities Including Pension Asset Liability	5 007	9 706	9 705	1 799	1 799	-9 923	-9 923	-30 216		-36 375
Tangible Fixed Assets	3 966	12 205	12 205	9 808	9 808	7 820	7 820	11 680		9 579

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1		1
Profit Loss Account Reserve	5 006	9 705	9 704	1 798	1 798	-9 924	-9 924	-30 217		-36 376
Shareholder Funds	5 007		9 705

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									720		710	710	710	710	800	800	720	745	750
Average Number Employees During Period													2		2	2	2	2	2
Creditors									9 535		7 261	9 272	19 879	19 879	4 727	4 727	12 696	8 540	6 006
Fixed Assets	3 966		12 205						9 579		12 377	10 747	8 706	8 706	7 059	7 059	5 733	4 723	18 868
Net Current Assets Liabilities	1 396	-58	-59	-6 047	-6 047	50 226	-16 179	35 261	39 597	38 877	39 889	40 310	52 886	52 886	45 098	45 098	69 855	85 800	75 378
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal																		417
Total Assets Less Current Liabilities	5 362	12 147	12 146	3 761	3 761	58 046	-8 359	46 941	49 176	48 456	52 266	51 057	61 592	61 592	52 157	52 157	75 588	90 523	94 246
Capital Employed		9 706		1 799	1 799	-9 923	-9 923	-30 216		-36 375
Creditors Due After One Year						66 405		74 821		82 915
Creditors Due Within One Year	50 618	55 975	55 976	64 784	64 784	11 794	78 199	8 221		10 255
Number Shares Allotted			1		1		1	1		1
Par Value Share			1		1		1	1		1
Provisions For Liabilities Charges	355	2 441	2 441	1 962	1 962	1 564	1 564	2 336		1 916
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1	1		1
Tangible Fixed Assets Additions			14 495		99			14 228		333
Tangible Fixed Assets Cost Or Valuation	14 315		17 090		17 189		17 189	16 922		17 255
Tangible Fixed Assets Depreciation	10 349		4 885		7 381		9 369	5 242		7 676
Tangible Fixed Assets Depreciation Charged In Period			3 102		2 496		1 988	2 946		2 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 566					7 073
Tangible Fixed Assets Disposals			11 720					14 495

Company staff

Yvonne B.

Role: Secretary

Appointed: 10 June 2005

Latest update: 10 March 2024

Michael B.

Role: Director

Appointed: 10 June 2005

Latest update: 10 March 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 09 June 2005

Resigned: 09 June 2005

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 10 March 2024

Cosec Limited

Role: Corporate Director

Appointed: 09 June 2005

Resigned: 09 June 2005

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 10 March 2024

Codir Limited

Role: Corporate Director

Appointed: 09 June 2005

Resigned: 09 June 2005

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 10 March 2024

People with significant control

Michael B.

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 18 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 October 2015
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 March 2014
Annual Accounts 11 November 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 November 2014

Michael Blain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne B.

Michael B.

Cosec Limited

Cosec Limited

Codir Limited

People with significant control

Michael B.

Accounts Documents

Company filings

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