Barc Projects Limited in Loanhead, EH20 9LZ

Description

Data updated on: 01-11-2023

Barc Projects Limited may be reached at Unit 3, The Enterprise Centre, 1 Dryden Road Bilston Glen Industrial Estate in Loanhead. The firm area code is EH20 9LZ. Barc Projects has been actively competing in this business since the firm was started in 2004. The firm Companies House Registration Number is SC273155. This company started under the name Apex Metrology, but for the last one year has been on the market under the name Barc Projects Limited. The firm's declared SIC number is 62090 which stands for Other information technology service activities. 2022-09-30 is the last time the company accounts were filed.

Brian Y. is the company's solitary director, that was selected to lead the company on 2004-09-09. The company had been led by Colin M. till two years ago. In addition, the director's duties are regularly assisted with by a secretary - Alison Y., who was appointed by the following company twenty years ago.

Brian Y. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Barc Projects Limited 2023-08-25
Apex Metrology Ltd. 2004-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	304 597	360 526	281 883	266 472	257 153

Balance Sheet
Cash Bank In Hand	153 696	236 108	252 095	198 552	235 339
Current Assets	331 309	433 322	324 015	346 743	392 060
Debtors	177 613	197 214	71 920	148 191	156 721
Net Assets Liabilities Including Pension Asset Liability	304 597	360 526	281 883	266 472	257 153
Tangible Fixed Assets	46 213	58 696	46 051	60 616	40 220

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	303 597	359 526	280 883	265 472	256 153
Shareholder Funds	304 597	360 526	281 883	266 472	257 153

Other Financial Data
Creditors Due After One Year	15 453	3 024
Creditors Due Within One Year	54 430	120 758	81 520	128 764	167 208
Fixed Assets	46 213	58 696	46 051	60 616	40 220
Net Current Assets Liabilities	281 952	315 669	243 077	217 979	224 852
Number Shares Allotted		250	250
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 073	3 105	582
Provisions For Liabilities Charges	8 115	10 815	7 245	12 123	7 919
Share Capital Allotted Called Up Paid	250	250	250
Tangible Fixed Assets Additions		53 480	20 020	58 797	14 127
Tangible Fixed Assets Cost Or Valuation	161 311	214 791	234 811	282 026	296 153
Tangible Fixed Assets Depreciation	115 098	156 095	188 760	221 410	255 933
Tangible Fixed Assets Depreciation Charged In Period		40 997	32 665	32 650	34 523
Tangible Fixed Assets Disposals				11 582
Total Assets Less Current Liabilities	328 165	374 365	289 128	278 595	265 072

Company staff

Alison Y.

Role: Secretary

Appointed: 09 September 2004

Latest update: 15 March 2024

Brian Y.

Role: Director

Appointed: 09 September 2004

Latest update: 15 March 2024

People with significant control

Brian Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 21 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Barc Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison Y.

Brian Y.

Colin M.

People with significant control

Brian Y.

Accounts Documents

Company filings

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