Barrowbridge Construction Limited in Accrington, BB5 3SE

Description

Data updated on: 01-11-2023

2008 marks the launching of Barrowbridge Construction Limited, the firm registered at Sandybeds Farm Broadfield, Oswaldtwistle in Accrington. That would make sixteen years Barrowbridge Construction has been in the United Kingdom, as the company was established on 2008-01-07. The Companies House Registration Number is 06465328 and the company post code is BB5 3SE. This business's SIC and NACE codes are 41201 - Construction of commercial buildings. Barrowbridge Construction Ltd reported its latest accounts for the period up to 2023-01-31. The firm's most recent annual confirmation statement was filed on 2023-01-07.

Barrowbridge Construction Limited is a small-sized vehicle operator with the licence number OC1141306. The firm has one transport operating centre in the country. In their subsidiary in Clitheroe on Club Street, 1 machine is available.

Since 2008-01-08, the company has only been supervised by 1 director: Simon G. who has been guiding it for 16 years.

Simon G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	3 858	3 683	431	361	18 115

Balance Sheet
Cash Bank On Hand						227 782	56 942	50 656	45 759	25 176	41 815	54 367
Current Assets	81 240	142 623	91 826	179 304	121 969	340 377	147 210	156 843	239 457	138 508	285 858	298 147	103 525
Debtors	40 392	117 020	73 674	95 220	111 553	112 595	90 268	106 187	193 698	113 332	36 777	79 492
Net Assets Liabilities						18 115	37 237	30 885	17 112	5 222	70 135	93 829	70 711
Other Debtors							241 107	58 617	79 348	40 906	20 705	34 707
Property Plant Equipment						4 769	33 578	33 741	32 080	26 411	114 414	107 116
Total Inventories											207 266	161 705
Cash Bank In Hand	40 848	25 603	18 152	84 084	10 416	227 782
Net Assets Liabilities Including Pension Asset Liability	1	3 858	3 683	431	361	18 115
Tangible Fixed Assets	5 049	9 840	7 052	7 194	6 359	4 769

Capital & Reserves
Called Up Share Capital	2	3	3	3	3	4
Profit Loss Account Reserve	-1	3 855	3 680	428	358	18 111
Shareholder Funds	1	3 858	3 683	431	361	18 115

Other Financial Data
Accrued Liabilities							2 950	2 950	2 950	3 800	7 300	7 050
Accrued Liabilities Not Expressed Within Creditors Subtotal						-7 092	-2 950
Accumulated Depreciation Impairment Property Plant Equipment						16 536	27 728	38 975	49 788	58 906	61 178	48 713
Additions Other Than Through Business Combinations Property Plant Equipment							40 000	11 410	9 152	3 449	108 275	36 279
Average Number Employees During Period						5	5	3	3	4	3	1	1
Creditors						293 048	12 248	4 102	248 330	154 679	94 001	224 082	65 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-12 304	-48 570
Disposals Property Plant Equipment											-18 000	-56 042
Finance Lease Liabilities Present Value Total							12 248	4 102
Increase From Depreciation Charge For Year Property Plant Equipment							11 192	11 247	10 813	9 118	14 576	36 105
Net Current Assets Liabilities	-3 943	-4 014	-2 000	-5 325	-4 728	21 215	26 496	8 332	-8 873	-16 171	71 461	74 065	38 107
Nominal Value Allotted Share Capital							4	4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4
Other Creditors							14 174	736			168	417
Other Remaining Borrowings							11 851	664
Par Value Share			1	1	1	1		1	1	1	1	1
Prepayments								26 466	27 024	16 333	5 644
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							201 924
Property Plant Equipment Gross Cost						21 306	61 306	72 716	81 868	85 317	175 592	155 829
Provisions For Liabilities Balance Sheet Subtotal						953	7 639	7 086	6 095	5 018	21 739	20 352
Taxation Social Security Payable							-3 790	-31 775	34 488	26 997	12 578	47 293
Total Assets Less Current Liabilities	1 106	5 826	5 052	1 869	1 631	25 984	60 074	42 073	23 207	10 240	185 875	181 181	141 469
Total Borrowings							12 248	4 102	4 752	389	94 001	67 000
Trade Creditors Trade Payables							291 557	148 186	206 140	123 493	171 490	144 227
Trade Debtors Trade Receivables							51 085	21 104	87 326	56 093	10 428	44 785
Amount Specific Advance Or Credit Directors								664	649	389	861	511
Amount Specific Advance Or Credit Made In Period Directors								-79 687	-60 515	-64 260	-107 028	-97 850
Amount Specific Advance Or Credit Repaid In Period Directors								68 500	60 500	64 000	107 500
Creditors Due Within One Year Total Current Liabilities	85 183	146 637
Fixed Assets	5 049	9 840	7 052	7 194	6 359	4 769						107 116	103 362
Provisions For Liabilities Charges	1 105	1 968	1 369	1 438	1 270	953
Tangible Fixed Assets Additions		8 492
Tangible Fixed Assets Cost Or Valuation	8 316	16 808
Tangible Fixed Assets Depreciation	3 267	6 968
Tangible Fixed Assets Depreciation Charge For Period		3 701
Creditors Due After One Year						6 916
Creditors Due Within One Year		146 637	93 826	184 629	126 697	319 162
Number Shares Allotted		3	3	3	3	4
Value Shares Allotted		3	3	3	3	4

Company staff

Simon G.

Role: Director

Appointed: 08 January 2008

Latest update: 11 February 2024

People with significant control

Simon G.

Notified on 7 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	1 August 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 2 July 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 July 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Barrowbridge Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Deborah G.

People with significant control

Simon G.

Accounts Documents

Company Vehicle Operator Data

Barrowbridge House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode