Barwell House Properties Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

1961 is the year of the launching of Barwell House Properties Limited, the firm located at Tagus House, 9 Ocean Way, Southampton. This means it's been 63 years Barwell House Properties has existed in the business, as it was founded on 1961-08-02. The firm registered no. is 00699926 and the company post code is SO14 3TJ. This company now known as Barwell House Properties Limited, was earlier registered as Barfoot & Powell. The change has taken place in 2007-09-12. This business's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-02-28 is the last time company accounts were reported.

In order to meet the requirements of its client base, the limited company is continually led by a unit of three directors who are David B., Judith B. and Michael B.. Their work been of crucial importance to the following limited company since 2024. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Judith B. as a secretary for the last thirty years.

Previous company's names
Barwell House Properties Limited 2007-09-12
Barfoot & Powell Limited 1961-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	530 733	512 946	504 404	497 972	476 906

Balance Sheet
Cash Bank On Hand					6 008	6 011	8 665	6 974	10 034	13 820	28 970	3 762
Current Assets	9 980	3 965	18 301	23 201	21 941	23 855	24 214	16 447	28 094	23 248	39 308	15 967
Debtors	958	2 284	6 410	13 012	15 933	17 844	15 549	9 473	18 060	9 428	10 338	12 205
Net Assets Liabilities					476 906	560 310	560 477	557 719	544 207	536 400	537 153	528 530
Property Plant Equipment					495 963	603 253	598 434	603 506	595 888	589 105	583 578	577 757
Cash Bank In Hand	9 022	1 681	11 891	10 189	6 008
Net Assets Liabilities Including Pension Asset Liability	530 733	512 946	504 404
Tangible Fixed Assets	524 098	515 444	506 047	501 034	495 963

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	529 733	511 946	503 404	496 972	475 906
Shareholder Funds	530 733	512 946	504 404	497 972	476 906

Other Financial Data
Accrued Liabilities Deferred Income					18 565	10 710	9 137	8 825	9 968	9 127	15 894	8 610
Accumulated Depreciation Impairment Property Plant Equipment					70 621	15 376	20 845	24 836	32 454	39 237	45 474	51 295
Additions Other Than Through Business Combinations Property Plant Equipment							650	12 030			710
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					7 240	2 929
Corporation Tax Payable					5 726	5 727	5 030	3 650	7 236	4 477	7 385	894
Creditors					40 696	28 531	40 127	38 443	56 302	52 910	62 897	42 634
Increase From Depreciation Charge For Year Property Plant Equipment						5 594	5 469	6 748	546	6 783	6 237	5 821
Net Current Assets Liabilities	6 635	-2 498	-1 643	-3 035	-18 755	-4 676	-15 913	-21 996	-28 208	-29 662	-23 589	-26 667
Nominal Value Allotted Share Capital						1		1
Number Shares Allotted		900	900	900	900	900		900
Number Shares Issued Fully Paid							900	900
Other Creditors						16 795	16 795	16 803	29 933	30 141	30 453	23 965
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 510		2 756
Other Disposals Property Plant Equipment						12 295		2 967
Other Remaining Borrowings					9 165	9 165	9 165	9 165	9 165	9 165	9 165	9 165
Par Value Share		1	1	1	1		1
Prepayments Accrued Income								229		917	1 160	1 994
Property Plant Equipment Gross Cost					566 584	618 629	619 279	628 342	628 342	628 342	629 052
Provisions For Liabilities Balance Sheet Subtotal					302	21 472	22 044	23 791	23 473	23 043	22 836	22 560
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-52 329
Total Additions Including From Business Combinations Property Plant Equipment						2 699
Total Assets Less Current Liabilities	530 733	512 946	504 404	497 999	477 208	581 782	582 521	581 510	567 680	559 443	559 989	551 090
Total Increase Decrease From Revaluations Property Plant Equipment						61 641
Trade Debtors Trade Receivables					15 933	17 844	15 549	9 244	18 060	8 511	9 178	10 211
Employees Gender Not Disclosed							2	2
Employees Total						2	2
Creditors Due Within One Year	3 345	6 463	19 944	26 236	40 696
Other Reserves			100	100	100
Provisions For Liabilities Charges				27	302
Fixed Assets	524 098	515 444	506 047
Other Aggregate Reserves	100	100	100
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Additions		757	2 155	1 092
Tangible Fixed Assets Cost Or Valuation	581 423	579 972	566 533	566 245
Tangible Fixed Assets Depreciation	57 325	64 528	60 486	65 211
Tangible Fixed Assets Depreciation Charged In Period		8 635	6 298	5 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 432	10 340	1 107
Tangible Fixed Assets Disposals		2 208	15 594	1 380
Amount Specific Advance Or Credit Directors			315

Company staff

David B.

Role: Director

Appointed: 21 March 2024

Latest update: 5 April 2024

Judith B.

Role: Secretary

Appointed: 05 May 1994

Latest update: 5 April 2024

Judith B.

Role: Director

Appointed: 05 May 1994

Latest update: 5 April 2024

Executives with significant control over this firm are: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B.. Judith B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David B.

Notified on 6 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Judith 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Barwell House Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Judith B.

Judith B.

Michael B.

Irene B.

Edward B.

Brenda P.

Dennis P.

Stephen P.

People with significant control

David B.

Michael B.

Judith B.

Accounts Documents

Company filings

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