Barcap And Sons Limited can be contacted at Ashby-de-la-zouch at C/o Frost Group Limited, Court House. You can find the company by the post code - LE65 1BS. The firm has been in the field on the UK market for 10 years. This company is registered under the number 09196361 and company's last known status is liquidation. This business's Standard Industrial Classification Code is 41100: Development of building projects. Barcap And Sons Ltd reported its latest accounts for the financial year up to 2021-10-31. The most recent confirmation statement was submitted on 2021-08-30.
Barcap And Sons Limited
General information
Name:
Barcap And Sons Ltd
Office Address:
C/o Frost Group Limited, Court House The Old Police Station, South Street LE65 1BS Ashby-de-la-zouch
Number: 09196361
Incorporation date: 2014-08-30
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-10-31 |
| Currency | |||||||
| Net Worth | 186 520 | 230 451 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 191 951 | 264 306 | |||||
| Cash Bank On Hand | 264 306 | 59 561 | 97 299 | 106 493 | 172 392 | 357 923 | |
| Current Assets | 256 570 | 274 663 | 394 561 | 489 017 | 461 804 | 372 772 | 521 511 |
| Debtors | 64 619 | 10 357 | 56 718 | 5 311 | 380 | 163 588 | |
| Net Assets Liabilities | 230 451 | 223 812 | 244 489 | 286 520 | 471 487 | ||
| Net Assets Liabilities Including Pension Asset Liability | 186 520 | 230 451 | |||||
| Other Debtors | 720 | 5 311 | 380 | 2 588 | |||
| Property Plant Equipment | 34 639 | 27 792 | 23 899 | 19 386 | 15 782 | 12 892 | |
| Tangible Fixed Assets | 36 100 | 34 639 | |||||
| Total Inventories | 335 000 | 335 000 | 350 000 | 200 000 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 186 420 | 230 351 | |||||
| Shareholder Funds | 186 520 | 230 451 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 523 | 25 370 | 31 043 | 35 556 | 39 160 | 42 050 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 50 179 | 24 410 | |||||
| Creditors | 5 208 | 198 541 | 227 523 | 236 701 | 24 410 | 62 916 | |
| Creditors Due After One Year | 14 831 | 5 208 | |||||
| Creditors Due Within One Year | 91 319 | 73 643 | |||||
| Finance Lease Liabilities Present Value Total | 5 208 | 6 416 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 847 | 5 673 | 4 513 | 3 604 | 2 890 | ||
| Net Current Assets Liabilities | 165 251 | 201 020 | 196 020 | 261 494 | 225 103 | 295 148 | 458 595 |
| Number Shares Allotted | 100 | 100 | |||||
| Other Creditors | 4 546 | 181 353 | 184 698 | 145 270 | 7 427 | 303 | |
| Other Taxation Social Security Payable | 54 605 | 8 872 | 40 826 | 22 300 | 45 890 | 57 213 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 53 162 | 53 162 | 54 942 | 54 942 | 54 942 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 53 555 | 7 240 | |||||
| Tangible Fixed Assets Cost Or Valuation | 45 922 | 53 162 | |||||
| Tangible Fixed Assets Depreciation | 9 822 | 18 523 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 822 | 8 701 | |||||
| Tangible Fixed Assets Disposals | 7 633 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 780 | ||||||
| Total Assets Less Current Liabilities | 201 351 | 235 659 | 223 812 | 285 393 | 244 489 | 310 930 | 471 487 |
| Trade Creditors Trade Payables | 3 661 | 1 900 | 1 999 | 18 952 | 6 477 | 5 400 | |
| Trade Debtors Trade Receivables | 9 637 | 56 718 | 161 000 | ||||
Company staff
Christopher B.
Role: Director
Appointed: 30 August 2014
Latest update: 15 December 2023
Christopher B.
Role: Secretary
Appointed: 30 August 2014
Latest update: 15 December 2023
People with significant control
Christopher B.
Notified on
30 August 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 13 September 2022 |
| Confirmation statement last made up date | 30 August 2021 |
| Annual Accounts 16th February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 30 August 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 16th February 2016 |
| Annual Accounts 23rd November 2016 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 23rd November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Registered office address changed from 39 Yew Tree Bottom Road Epsom KT17 3NQ to C/O Frost Group Limited, Court House the Old Police Station, South Street Ashby-De-La-Zouch Leicestershire LE65 1BS on Monday 22nd August 2022 (AD01)
filed on: 22nd, August 2022
filed on: 22nd, August 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
39 Yew Tree Bottom
Post code:
KT17 3NG
City / Town:
Epsom
HQ address,
2016
Address:
39 Yew Tree Bottom
Post code:
KT17 3NG
City / Town:
Epsom
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