A C Barston Limited in Oak Lane, Barston, B92 0JR

Description

Data updated on: 01-11-2023

A C Barston is a company with it's headquarters at B92 0JR Oak Lane, Barston at 1 Oak Lane Farm. This enterprise was set up in 2015 and is registered under the identification number 09825899. This enterprise has been on the UK market for nine years now and company official status is active. This company's classified under the NACE and SIC code 74100 which means specialised design activities. Its latest financial reports describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-10-14.

Presently, this specific limited company is managed by one managing director: Robert P., who was designated to this position on 2015-10-15.

Robert P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		456 292	121 730	107 671	115 987	186 635	161 160	382 215
Current Assets		555 435	314 602	277 142	349 338	332 046	384 385	558 329
Debtors		47 230	80 959	47 558	129 821	23 498	101 312	54 201
Net Assets Liabilities						-10 276	62 273	155 792
Other Debtors		25 770	23 000	36 638	40 896	3 578	3 577	31 762
Property Plant Equipment		300 266	300 320	278 056	248 945	225 360	243 885	249 630
Total Inventories		51 913	111 913	121 913	103 530	121 913	121 913	121 913
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 311	35 714	68 238	85 892	113 560	125 140	137 486
Average Number Employees During Period			1	1			2	2
Creditors		863 300	654 507	630 644	614 425	567 682	563 897	651 067
Increase From Depreciation Charge For Year Property Plant Equipment		7 311	28 403	32 524	32 153	27 668	11 580	12 346
Net Current Assets Liabilities		-307 865	-339 905	-353 502	-265 087	-235 636	-179 512	-92 738
Other Creditors		847 317	644 921	616 091	588 890	550 890	542 320	575 470
Other Taxation Social Security Payable			2 205		9 276	12 251	15 391	25 774
Property Plant Equipment Gross Cost		307 577	336 034	346 294	334 837	338 920	369 025	387 116
Provisions For Liabilities Balance Sheet Subtotal							2 100	1 100
Total Additions Including From Business Combinations Property Plant Equipment		307 577	28 457	10 260	13 400	4 083	30 105	18 091
Total Assets Less Current Liabilities		-7 599	-39 585	-75 446	-16 142	-10 276	64 373	156 892
Trade Creditors Trade Payables		15 983	7 381	14 553	16 259	4 541	6 186	49 823
Trade Debtors Trade Receivables		21 460	57 959	10 920	88 925	19 920	97 735	22 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 499
Disposals Property Plant Equipment					24 857
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Robert P.

Role: Director

Appointed: 15 October 2015

Latest update: 17 April 2024

People with significant control

Robert P.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-15
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

A C Barston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

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