Uk Barrier Services Limited in Basingstoke, RG23 8PE

Description

Data updated on: 01-11-2023

Uk Barrier Services Limited with reg. no. 04613746 has been a part of the business world for 22 years. This Private Limited Company can be found at South Building, Upper Farm, Wootton St Lawrence in Basingstoke and its area code is RG23 8PE. The enterprise's SIC code is 43999 : Other specialised construction activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-10.

The information about the following firm's management reveals the existence of two directors: Nicola N. and Stuart N. who were appointed to their positions on 2010/11/30 and 2009/11/01.

Executives who control the firm include: Nicola N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart N. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	51 670	71 834	61 069	84 902

Balance Sheet
Cash Bank On Hand				124 157	132 493	119 435	144 631	172 971	192 821	166 968	164 895
Debtors	34 744	14 911	25 812	12 465	28 040	46 730	24 862	17 518	11 277	6 947	20 408
Other Debtors				580	603	671	368	3 868	2 421	83	128
Property Plant Equipment				11 265	7 455	3 728	5 885	20 378	11 623	35 856
Current Assets	124 690	120 080	90 062	136 622	160 533	166 165	169 493	190 489	204 098	173 915	185 303
Net Assets Liabilities					115 054	132 928	142 019	150 264	134 696	118 420	147 457
Cash Bank In Hand	89 946	105 169	64 250	124 157
Tangible Fixed Assets	5 317	2 667	167	11 265

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	51 570	71 734	60 969	84 802
Shareholder Funds	51 670	71 834	61 069	84 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 586	11 396	15 123	21 794	11 696	20 451	20 781	8 828
Corporation Tax Payable				17 296	22 271
Creditors				51 706	5 146	1 896	33 359	21 708	40 433	49 558	41 037
Finance Lease Payments Owing Minimum Gross				11 646	8 396
Increase From Depreciation Charge For Year Property Plant Equipment					3 810	3 727	6 671	8 753	8 755	11 953	20 260
Other Creditors				11 279	1 250	1 415	2 143	6 681	6 149	6 382	4 451
Other Taxation Social Security Payable				12 460	26 555	26 494	28 349	22 889	13 532	15 547	23 472
Property Plant Equipment Gross Cost				18 851	18 851	18 851	27 679	32 074	32 074	56 637	81 036
Trade Creditors Trade Payables				9 307	16 733	3 910	971	4 292	11 170	11 260	4 394
Trade Debtors Trade Receivables				11 885	27 437	46 059	24 494	13 650	8 856	6 864	20 280
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									22 500	21 065	18 370
Finance Lease Liabilities Present Value Total					5 146	1 896	1 896	21 708	5 033	5 826	22 667
Net Current Assets Liabilities	46 353	69 167	60 902	84 916	112 745	131 096	136 134	151 594	165 714	132 122	144 406
Provisions For Liabilities Balance Sheet Subtotal									2 208		4 735
Total Additions Including From Business Combinations Property Plant Equipment							8 828	23 246		47 809	33 227
Total Assets Less Current Liabilities	51 670	71 834	61 069	96 181	120 200	134 824	142 019	171 972	177 337	167 978	193 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 909		11 623
Disposals Property Plant Equipment								14 909		23 246
Prepayments Accrued Income							368	3 868
Creditors Due After One Year				11 279
Creditors Due Within One Year	78 337	50 913	29 160	51 706
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		25	25	25
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions		333		14 909
Tangible Fixed Assets Cost Or Valuation	11 609	11 942	11 942	18 851
Tangible Fixed Assets Depreciation	6 292	9 275	11 775	7 586
Tangible Fixed Assets Depreciation Charged In Period		2 983	2 500	3 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 999
Tangible Fixed Assets Disposals				8 000

Company staff

Nicola N.

Role: Director

Appointed: 30 November 2010

Latest update: 2 March 2024

Stuart N.

Role: Director

Appointed: 01 November 2009

Latest update: 2 March 2024

Irene C.

Role: Director

Appointed: 21 March 2005

Resigned: 30 November 2010

Latest update: 2 March 2024

Chalfen Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 December 2002

Resigned: 10 December 2002

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 2 March 2024

Chalfen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 December 2002

Resigned: 10 December 2002

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 2 March 2024

Irene C.

Role: Secretary

Appointed: 10 December 2002

Resigned: 30 November 2010

Latest update: 2 March 2024

John C.

Role: Director

Appointed: 10 December 2002

Resigned: 31 December 2010

Latest update: 2 March 2024

People with significant control

Nicola N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart N.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 2015-09-29
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2015-09-29
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Uk Barrier Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola N.

Stuart N.

Irene C.

Chalfen Nominees Limited

Chalfen Secretaries Limited

Irene C.

John C.

People with significant control

Nicola N.

Stuart N.

Accounts Documents

Company filings

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