Barweb Contract Services Limited in Leek, ST13 5TX

Description

Data updated on: 01-11-2023

The company is registered in Leek with reg. no. 07922415. This company was established in the year 2012. The main office of this firm is located at 9 Meadow Close . The area code for this place is ST13 5TX. The enterprise's SIC and NACE codes are 71129 - Other engineering activities. The firm's latest filed accounts documents were submitted for the period up to 2022-09-24 and the latest annual confirmation statement was filed on 2023-01-04.

Presently, this specific business is supervised by 1 director: Steven B., who was assigned to lead the company on 2012-01-24.

Steven B. is the individual who has control over this firm, 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	2013-03-31	2014-03-31	2015-03-24	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-24	2022-09-24	2023-09-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	713	1	1	3 597

Balance Sheet
Cash Bank On Hand						14 096	16 657	21 964	8 418	6 855
Current Assets	11 005	14 103	10 383		17 517	16 496	16 703	21 964	10 304	6 855
Debtors	2 316	6 723	9 292	9 292	1 260	2 400	46		1 886
Net Assets Liabilities								7 012	10	1 803
Other Debtors	2 316	579	892				46
Cash Bank In Hand	8 689	7 380	1 091
Net Assets Liabilities Including Pension Asset Liability	1	713	1
Trade Debtors		6 144	8 400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		712			3 596
Shareholder Funds	1	713	1	1	3 597

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					13 920	14 628	16 701	14 952	10 294	5 052
Net Current Assets Liabilities	1	713	1	1	3 597	1 868	2
Number Shares Issued Fully Paid								2	10	10
Par Value Share	1	1	1		1				1	1
Profit Loss					51 526	53 257
Staff Costs Employee Benefits Expense					10 600	8 112
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 881	13 314
Total Assets Less Current Liabilities	1	713	1	1	3 597	1 868	2
Turnover Revenue					79 193	84 389
Advances Credits Directors							46
Amount Specific Advance Or Credit Directors	2 316						46
Amount Specific Advance Or Credit Made In Period Directors							46
Other Taxation Social Security Payable						14 628	16 701
Trade Debtors Trade Receivables						2 400
Cash Bank				1 091	16 257
Creditors Due Within One Year	11 004	13 390	10 382	10 382	13 920
Number Shares Allotted	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Taxation Social Security Due Within One Year	11 004	13 390	10 382

Company staff

Steven B.

Role: Director

Appointed: 24 January 2012

Latest update: 30 December 2023

People with significant control

Steven 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	24 June 2024
Account last made up date	24 September 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 07 October 2013
Start Date For Period Covered By Report	2012-01-24
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	07 October 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 08 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-24
Date Approval Accounts	08 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Barweb Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

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