Barbican Security Limited in Preston, PR5 6TP

Description

Data updated on: 01-11-2023

Located at 188 Station Road,bamber Bridge,preston 188 Station Road, Preston PR5 6TP Barbican Security Limited is classified as a Private Limited Company issued a 08461353 Companies House Reg No. This firm was started on Mon, 25th Mar 2013. The enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Barbican Security Ltd filed its latest accounts for the period up to Friday 31st March 2023. The most recent confirmation statement was released on Thursday 23rd March 2023.

We have a team of two directors running this business at the moment, including Andrew S. and Gary G. who have been executing the directors obligations for nearly one year.

Gary G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-251	261	-10 173	7 323

Balance Sheet
Cash Bank On Hand				7 907	5 232			21 030	10 897
Current Assets	2 071	5 271	1 572	7 907	20 698	16 140	2 176	26 429	13 995	14 474
Debtors					15 466	18 966	2 176	5 399	3 098
Net Assets Liabilities				-705	678	5 269	-11 508	2 839	190	1 256
Property Plant Equipment				1 438	1 223	1 923	2 923	2 923	2 923
Cash Bank In Hand	2 071	5 271	1 572
Net Assets Liabilities Including Pension Asset Liability	-251	262	2 297	7 323
Intangible Fixed Assets		903	1 238
Tangible Fixed Assets	1 204	903

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-252	261	-10 174
Shareholder Funds	-251	261	-10 173	7 323

Other Financial Data
Average Number Employees During Period						5	5	2	2	2
Creditors				2 022	513	513	513	513	513	513
Disposals Property Plant Equipment					215
Fixed Assets	1 204	903	1 238	1 438	1 223	1 923	2 923	2 923	2 923	2 923
Net Current Assets Liabilities	-1 455	-642	1 059	5 885	20 185	18 453	1 663	5 916	13 482	13 961
Property Plant Equipment Gross Cost				1 438	1 223	1 923	2 923	2 923	2 923
Provisions For Liabilities Balance Sheet Subtotal					20 000	12 140	12 140	6 000
Total Additions Including From Business Combinations Property Plant Equipment						700
Total Assets Less Current Liabilities	-251	261	2 298	7 323	21 408	17 550	4 586	8 839	16 405	16 884
Creditors Due Within One Year	3 526	5 913	513	2 022
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Creditors Due After One Year			12 471
Intangible Fixed Assets Additions			553
Intangible Fixed Assets Aggregate Amortisation Impairment			218
Intangible Fixed Assets Amortisation Charged In Period			218
Intangible Fixed Assets Cost Or Valuation		903	1 456
Secured Debts		5 913	513	2 022
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 605	1 605
Tangible Fixed Assets Depreciation	401	702
Tangible Fixed Assets Depreciation Charged In Period		301

Company staff

Andrew S.

Role: Director

Appointed: 19 February 2024

Latest update: 16 April 2024

Gary G.

Role: Director

Appointed: 25 March 2013

Latest update: 16 April 2024

People with significant control

Gary G.

Notified on 23 March 2023

Nature of control:

substantial control or influence

Andrew S.

Notified on 24 February 2017

Ceased on 7 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 06 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 June 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Barbican Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Gary G.

Andrew S.

People with significant control

Gary G.

Andrew S.

Accounts Documents

Company filings

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