Barbrook Developments Limited in Sheffield, S10 2PD

Description

Data updated on: 01-11-2023

Registered at 2 Rutland Park, Sheffield S10 2PD Barbrook Developments Limited is a Private Limited Company with 11900563 Companies House Reg No. It was started on Sat, 23rd Mar 2019. The enterprise's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. The firm's latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-22.

Due to this specific company's magnitude, it was necessary to acquire more directors: Andrew M. and Caroline M. who have been working together for five years for the benefit of this specific firm.

Andrew M. is the individual who has 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 504	13 331	41 119	35 847
Current Assets	28 947	29 851	82 885	65 558
Debtors	2 443	16 520	41 766	29 711
Other Debtors	523	16 520	28 926	29 711
Property Plant Equipment	2 405	1 993	1 495	1 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	285	913	1 411	1 880
Additions Other Than Through Business Combinations Property Plant Equipment	2 690	216		646
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable	12 072	11 286	19 718	21 388
Creditors	15 904	13 693	27 872	29 426
Current Tax For Period	12 072	11 286
Increase From Depreciation Charge For Year Property Plant Equipment	285	628	498	469
Net Current Assets Liabilities	13 043	16 158	55 013	36 132
Other Creditors	2 184	2 407	2 214	2 543
Other Taxation Social Security Payable	1 648		5 940	5 495
Property Plant Equipment Gross Cost	2 690	2 906	2 906	3 552
Total Assets Less Current Liabilities	15 448	18 151	56 508	37 804
Trade Debtors Trade Receivables	1 920		12 840

Company staff

Andrew M.

Role: Director

Appointed: 23 March 2019

Latest update: 2 March 2024

Caroline M.

Role: Director

Appointed: 23 March 2019

Latest update: 2 March 2024

People with significant control

Andrew M.

Notified on 23 March 2019

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-23
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

Barbrook Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Caroline M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode