Barwell Spares & Service Limited in Milton Keynes, MK9 1NA

Description

Data updated on: 01-11-2023

Barwell Spares & Service came into being in 2009 as a company enlisted under no 06823160, located at MK9 1NA Milton Keynes at C/o Hillier Hopkins Llp. It has been in business for 15 years and its official status is active. The enterprise's principal business activity number is 25620 and has the NACE code: Machining. Barwell Spares & Service Ltd reported its latest accounts for the period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-02-18.

In order to be able to match the demands of their client base, this company is being developed by a number of two directors who are Martyn B. and Darren M.. Their joint efforts have been of crucial use to this company for 15 years. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Martyn B. as a secretary since April 2009.

Executives who have control over the firm are as follows: Martyn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 421	9 834	29 815	892	265 757	243 658

Balance Sheet
Cash Bank In Hand	100	100	2 100	21 054	51 382	9 124
Current Assets	307 099	313 263	431 838	318 730	614 933	456 635
Debtors	286 459	268 047	392 820	266 521	526 551	382 511
Stocks Inventory	20 540	45 116	36 918	31 155	37 000	65 000
Tangible Fixed Assets	38 958	271 294	227 156	217 216	223 492	264 168
Net Assets Liabilities Including Pension Asset Liability	6 421	9 834	29 815

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 321	9 734	29 715	791	265 657	243 558
Shareholder Funds	6 421	9 834	29 815	892	265 757	243 658

Other Financial Data
Creditors Due After One Year		195 333	154 919	118 775	75 048	91 211
Creditors Due Within One Year	332 669	347 054	452 036	392 146	474 244	353 464
Deferred Tax Liability			22 224	24 134	23 376	32 470
Net Assets Liability Excluding Pension Asset Liability			29 816	891	265 757	243 658
Net Current Assets Liabilities	-25 570	-33 791	-20 198	-73 416	140 689	103 171
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		281 750	2 082	29 715	42 015	89 359
Tangible Fixed Assets Cost Or Valuation	54 861	310 611	312 693	337 408	379 423	468 782
Tangible Fixed Assets Depreciation	15 903	39 317	85 537	120 191	155 931	204 614
Tangible Fixed Assets Depreciation Charged In Period		31 747	46 220	38 554	35 739	48 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 333		3 900
Tangible Fixed Assets Disposals		26 000		5 000
Total Assets Less Current Liabilities	13 388	237 503	206 958	143 801	364 180	367 339
Provisions For Liabilities Charges	6 967	32 336	22 224

Company staff

Martyn B.

Role: Secretary

Appointed: 22 April 2009

Latest update: 20 November 2023

Martyn B.

Role: Director

Appointed: 18 February 2009

Latest update: 20 November 2023

Darren M.

Role: Director

Appointed: 18 February 2009

Latest update: 20 November 2023

People with significant control

Martyn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Barwell Spares & Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn B.

Martyn B.

Darren M.

People with significant control

Martyn B.

Darren M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Barwell Spares & Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn B.

Martyn B.

Darren M.

People with significant control

Martyn B.

Darren M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012