Barwell Resources Ltd
The Techno Centre Coventry University Technology Park Puma Way CV1 2TT Coventry
Number: 06756149
Incorporation date: 2008-11-24
Dissolution date: 2021-10-19
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Barwell Resources came into being in 2008 as a company enlisted under no 06756149, located at CV1 2TT Coventry at The Techno Centre Coventry University Technology Park. The company's last known status was dissolved. Barwell Resources had been operating in this business field for at least 13 years.
This specific firm was administered by 1 managing director: Graham B., who was appointed in 2008.
Graham B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-09-30 |
| Currency | ||||||||||
| Net Worth | -615 | -974 | 143 | 2 766 | 9 207 | 5 694 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 009 | 1 955 | 6 975 | 9 210 | 17 128 | 22 045 | ||||
| Current Assets | 7 348 | 3 567 | 11 407 | 18 869 | 27 085 | 23 575 | 19 115 | 14 006 | 7 416 | 5 937 |
| Debtors | 2 339 | 1 612 | 4 432 | 9 659 | 9 957 | 1 530 | ||||
| Tangible Fixed Assets | 439 | 279 | 242 | 61 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -715 | -1 074 | 43 | 2 666 | 9 107 | 5 594 | ||||
| Shareholder Funds | -615 | -974 | 143 | 2 766 | 9 207 | 5 694 | ||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 765 | 1 362 | 819 | 89 | 7 296 | 223 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 000 | 5 666 | 5 918 | 11 700 | 895 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 597 | 5 123 | 5 188 | 4 315 | 8 414 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | |||||||
| Creditors | 17 881 | 14 891 | 13 881 | 6 976 | 3 954 | |||||
| Creditors Due Within One Year | 7 963 | 4 980 | 11 543 | 16 345 | 17 939 | 17 881 | ||||
| Net Current Assets Liabilities | -615 | -1 413 | -136 | 2 524 | 9 146 | 5 694 | 4 224 | 125 | 440 | 1 983 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 479 | 184 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 479 | 479 | 663 | 663 | ||||||
| Tangible Fixed Assets Depreciation | 40 | 200 | 421 | 602 | 663 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 40 | 160 | 221 | 181 | 61 | |||||
| Total Assets Less Current Liabilities | -615 | -974 | 143 | 2 766 | 9 207 | 5 694 | 4 224 | 125 | 440 | 1 983 |
| Advances Credits Directors | 88 | 2 457 | 2 332 | 59 | 765 | 1 362 | ||||
| Advances Credits Made In Period Directors | 5 354 | 3 936 | 9 939 | 5 672 | 4 242 | |||||
| Advances Credits Repaid In Period Directors | 4 820 | 6 481 | 5 150 | 7 945 | 5 066 | |||||
Role: Secretary
Appointed: 24 November 2008
Latest update: 29 May 2023
Role: Director
Appointed: 24 November 2008
Latest update: 29 May 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 23 November 2021 |
| Confirmation statement last made up date | 09 November 2020 |
| Annual Accounts 18 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 18 August 2014 |
| Annual Accounts 13 June 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 13 June 2015 |
| Annual Accounts 12 August 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 12 August 2016 |
| Annual Accounts 5 July 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 5 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts 16 July 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 16 July 2013 |
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