B-a-r Electrical And Mechanical Services Limited in Rickmansworth, WD3 1DD

Description

Data updated on: 01-11-2023

This firm is widely known under the name of B-a-r Electrical And Mechanical Services Limited. The company was started ten years ago and was registered with 09015700 as its registration number. This headquarters of this firm is located in Rickmansworth. You may visit them at C/o Elco Accounting, 24 Church Street. This business's declared SIC number is 43210: Electrical installation. Thu, 31st Mar 2022 is the last time when the accounts were reported.

The company has just one director this particular moment managing the following firm, specifically Ben R. who's been performing the director's tasks for ten years.

Ben R. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	44 436	59 273

Balance Sheet
Cash Bank In Hand	62 677	117 338
Cash Bank On Hand		117 338	94 110	138 577	321 000	426 618
Current Assets	110 674	193 377	213 084	282 856	511 289	962 656
Debtors	41 610	63 992	101 014	124 616	161 075	483 138
Net Assets Liabilities		59 273	88 020	136 948	291 887	634 162
Net Assets Liabilities Including Pension Asset Liability	44 436	59 273
Other Debtors		13 975	22 698	17 090	6 687	-3 214
Property Plant Equipment		15 503	10 691	8 602	3 098	21 967
Stocks Inventory	6 387	12 047
Tangible Fixed Assets	16 466	15 503
Total Inventories		12 047	17 960	19 663	29 214	52 900

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	44 426	59 263
Shareholder Funds	44 436	59 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 340	13 152	18 872	24 376	31 283
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts				754	1 868
Creditors		146 515	132 809	152 875	221 911	346 287
Creditors Due Within One Year	79 419	146 515
Increase From Depreciation Charge For Year Property Plant Equipment			4 812	5 720	5 504	6 907
Net Current Assets Liabilities	31 255	46 862	80 275	129 981	289 378	616 369
Number Shares Allotted	10	10
Other Creditors		112 423	66 169	45 039	22 884	64 293
Other Taxation Social Security Payable		34 092	42 403	32 764	69 124	129 034
Par Value Share	1	1
Property Plant Equipment Gross Cost		23 843	23 843	27 474	27 474	53 250
Provisions For Liabilities Balance Sheet Subtotal		3 092	2 946	1 635	589	4 174
Provisions For Liabilities Charges	3 285	3 092
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	20 636	3 207
Tangible Fixed Assets Cost Or Valuation	20 636	23 843
Tangible Fixed Assets Depreciation	4 170	8 340
Tangible Fixed Assets Depreciation Charged In Period	4 170	4 170
Total Additions Including From Business Combinations Property Plant Equipment				3 631		25 776
Total Assets Less Current Liabilities	47 721	62 365	90 966	138 583	292 476	638 336
Trade Creditors Trade Payables			24 237	74 318	128 035	152 960
Trade Debtors Trade Receivables		50 017	78 316	107 526	154 388	486 352
Advances Credits Directors	58 364

Company staff

Ben R.

Role: Director

Appointed: 29 April 2014

Latest update: 3 February 2024

People with significant control

Ben R.

Notified on 1 July 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	29 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

B-a-r Electrical And Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben R.

People with significant control

Ben R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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B-a-r Electrical And Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben R.

People with significant control

Ben R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015