Bar Construction (south) Ltd in Portsmouth, PO5 1DS

Description

Data updated on: 01-11-2023

Bar Construction (south) Ltd with the registration number 06962759 has been a part of the business world for fifteen years. This Private Limited Company can be reached at Ency Associates Printware Court, Cumberland Business Centre in Portsmouth and its area code is PO5 1DS. The enterprise's SIC and NACE codes are 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2022-07-31 is the last time when account status updates were reported.

Our info regarding the company's personnel reveals the existence of two directors: William B. and Rodney B. who joined the team on Wed, 15th Jul 2009.

Executives who have control over the firm are as follows: William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rodney B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William B. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	959	966	128	1 012	1 169	-6 490

Balance Sheet
Cash Bank In Hand	1 515	4 074	1 758	3 308	11 000
Cash Bank On Hand							21 390	15 476	23 185	35 505	30 082	33 062
Current Assets	15 226	9 608	9 052	17 996	13 415	3 816	40 882	27 854	103 180	122 205	60 195	99 433
Debtors	13 711	5 534	7 294	14 688	2 415	3 816	19 492	12 378	76 195	86 700	30 113	66 371
Net Assets Liabilities						-6 490	7 106	5 002	52 506	30 782	811	36 018
Net Assets Liabilities Including Pension Asset Liability				1 012	1 169	-6 490
Other Debtors							19 492	11 682	73 987	71 532	28 359	66 047
Property Plant Equipment						10 834	8 125	6 660	5 238	3 898	2 903	2 163
Tangible Fixed Assets	1 406	1 055	791	593	445	10 834
Total Inventories									3 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	859	866	28	912	1 069	-6 590
Shareholder Funds	959	966	128	1 012	1 169	-6 490

Other Financial Data
Amount Specific Advance Or Credit Directors							4 107	462	20 852	25 096	11 130	27 505
Amount Specific Advance Or Credit Made In Period Directors								34 965	49 434	33 464	19 254	39 343
Amount Specific Advance Or Credit Repaid In Period Directors								31 320	28 120	29 220	33 220	22 968
Accumulated Depreciation Impairment Property Plant Equipment						5 666	8 375	10 685	12 401	13 741	14 736	15 476
Average Number Employees During Period							2	2	2	2	2	2
Creditors						9 047	6 687	4 327	1 967	49 100	43 057	37 501
Creditors Due After One Year						9 047
Creditors Due Within One Year	15 673	9 697	9 715	17 577	12 602	9 926
Finance Lease Liabilities Present Value Total							6 687	4 327	1 967	1 967
Increase From Depreciation Charge For Year Property Plant Equipment							2 709	2 310	1 716	1 340	995	740
Net Current Assets Liabilities	-447	-89	-663	419	813	-6 110	7 265	3 934	50 230	76 725	41 517	71 929
Number Shares Allotted		100	100	100	100	100
Other Creditors							9 148	3 434	2 351	1 049	1 097	1 148
Other Taxation Social Security Payable							22 109	18 126	43 844	32 766	9 545	19 161
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 500	16 500	17 345	17 639	17 639	17 639
Provisions For Liabilities Balance Sheet Subtotal						2 167	1 597	1 265	995	741	552	573
Provisions For Liabilities Charges					89	2 167
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						14 000
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500	2 500	16 500
Tangible Fixed Assets Depreciation	1 094	1 445	1 709	1 907	2 055	5 666
Tangible Fixed Assets Depreciation Charged In Period		351	264	198	148	3 611
Total Additions Including From Business Combinations Property Plant Equipment								845	294
Total Assets Less Current Liabilities	959	966	128	1 012	1 258	4 724	15 390	10 594	55 468	80 623	44 420	74 092
Trade Creditors Trade Payables									4 395	8 798	2 480	1 639
Trade Debtors Trade Receivables								696	2 208	15 168	1 754	324
Bank Borrowings Overdrafts										49 100	43 057	37 501

Company staff

William B.

Role: Director

Appointed: 15 July 2009

Latest update: 26 January 2024

Rodney B.

Role: Director

Appointed: 15 July 2009

Latest update: 26 January 2024

People with significant control

William B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rodney B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rodney B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 January 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 9 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9 January 2013
Annual Accounts 26 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 January 2014

Bar Construction (south) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Rodney B.

People with significant control

William B.

Rodney B.

William B.

Rodney B.

Accounts Documents

Company filings

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