Barrwood Properties Limited, WA9 5UN

Description

Data updated on: 01-11-2023

06178121 is the registration number of Barrwood Properties Limited. It was registered as a Private Limited Company on 2007-03-22. It has been actively competing on the British market for 17 years. This firm could be gotten hold of in 9 Silverlime Gardens St Helens in Clock Face. It's post code assigned to this location is WA9 5UN. The firm's principal business activity number is 96090 - Other service activities not elsewhere classified. Barrwood Properties Ltd released its account information for the financial period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-03-22.

Considering the following enterprise's constant development, it became necessary to acquire extra directors: Peter B. and Darren W. who have been participating in joint efforts since 2007 to fulfil their statutory duties for the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 540	-9 747	-5 725	-444	4 314	666

Balance Sheet
Cash Bank In Hand	782	1 879	491	1 301	1 290	1 791
Cash Bank On Hand						1 791	4 553	5 942
Current Assets	782	1 917	523	1 345	1 339	3 632	5 967	6 470	7 705	10 046	14 359	19 172	19 263
Debtors		38	32	44	49	1 841	1 414	528
Net Assets Liabilities						666	1 175	6 524	11 384	16 178	21 540	20 723	21 460
Net Assets Liabilities Including Pension Asset Liability	-13 540	-9 747	-5 725	-444	4 314	666
Other Debtors						941	964	28
Property Plant Equipment						181 735	181 735	181 735
Tangible Fixed Assets	181 735	181 735	181 735	181 735	181 735	181 735

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	-13 542	-9 847	-5 825	-544	4 214	566
Shareholder Funds	-13 540	-9 747	-5 725	-444	4 314	666

Other Financial Data
Bank Borrowings						153 335	153 335	153 335
Bank Borrowings Overdrafts						153 335	153 335	153 335
Creditors						153 335	153 335	153 335	153 335	153 338	153 335	92 334	92 334
Creditors Due After One Year	157 712	153 334	153 334	153 334	153 335	153 335
Creditors Due Within One Year	38 345	40 065	34 649	30 190	25 425	31 366
Fixed Assets								181 735	181 735	181 735	181 735	109 040	109 040
Net Current Assets Liabilities	-37 563	-38 148	-34 126	-28 845	-24 086	-27 734	-27 225	-21 876	-17 016	-12 219	-6 860	4 017	4 754
Number Shares Allotted		100	100	100	100	100
Other Creditors						29 402	31 459	25 755
Other Taxation Social Security Payable							127	1 255
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						181 735	181 735
Secured Debts	153 334	153 334	153 334	153 334	153 335	153 335
Share Capital Allotted Called Up Paid	2	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	181 735	181 735	181 735	181 735	181 735
Total Assets Less Current Liabilities	144 172	143 587	147 609	152 890	157 649	154 001	154 510	159 859	164 719	169 516	174 875	113 057	113 794
Trade Creditors Trade Payables						1 964	1 606	1 336
Trade Debtors Trade Receivables						900	450	500

Company staff

Peter B.

Role: Director

Appointed: 22 March 2007

Latest update: 8 February 2024

Peter B.

Role: Secretary

Appointed: 22 March 2007

Latest update: 8 February 2024

Darren W.

Role: Director

Appointed: 22 March 2007

Latest update: 8 February 2024

People with significant control

Executives with significant control over the firm are: Darren W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Barrwood Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Peter B.

Darren W.

People with significant control

Darren W.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Barrwood Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Peter B.

Darren W.

People with significant control

Darren W.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016