Barchester Properties (UK) Limited in Cheltenham, GL54 1AF

Description

Data updated on: 01-11-2023

Registered at Ross House, Cheltenham GL54 1AF Barchester Properties (UK) Limited is categorised as a Private Limited Company issued a 03349794 Companies House Reg No. This company was launched on April 10, 1997. The company is recognized under the name of Barchester Properties (UK) Limited. It should be noted that it also operated as Barchester Builders until the name got changed 17 years ago. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time when company accounts were reported.

At the moment, there’s a solitary director in the company: Anthony B. (since April 29, 1997). Since May 2017 Anthony B., had performed assigned duties for the firm until the resignation on December 1, 2022. Furthermore a different director, namely Sylvia B. quit eight years ago. To provide support to the directors, this specific firm has been utilizing the skillset of Gillian B. as a secretary since the appointment on April 29, 1997.

Previous company's names
Barchester Properties (UK) Limited 2007-08-28
Barchester Builders Ltd 1997-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	-119 601	-80 841	-69 814	31 572	53 471	12 144

Balance Sheet
Cash Bank In Hand	3 849	28 790	71 740	25 077	7 411	9 575
Cash Bank On Hand						9 575	5 717	3 034	2 929	5 254	85 182	2 573	1 290
Current Assets	77 341	134 897	167 521	210 726	149 856	127 505	400 839	378 156	340 918	146 376	228 804	201 203	187 570
Debtors	73 492	106 107	95 781	185 649	142 445	117 930	395 122	375 122	337 989	141 122	143 622	198 630	186 280
Net Assets Liabilities						12 144	14 853	17 845	20 658	7 969	703	2 555 690	2 551 390
Net Assets Liabilities Including Pension Asset Liability	-119 601	-80 841	-69 814	31 572	53 471	12 144
Other Debtors							234 000	234 000	198 367			7 000	16 150
Property Plant Equipment						2 017 415	2 292 370	2 292 332	2 292 299	2 292 272	2 292 248	4 875 113
Tangible Fixed Assets	3 555 567	3 555 466	3 372 507	2 620 733	2 319 070	2 017 415

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-119 603	-80 843	-69 816	31 570	53 469	12 142
Shareholder Funds	-119 601	-80 841	-69 814	31 572	53 471	12 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 576	1 621	1 659	1 692	1 719	1 743	1 763	1 780
Average Number Employees During Period						1	1	2	2	2	2	2	2
Bank Borrowings Overdrafts							1 306 115	1 275 477	1 243 347	1 235 599	1 237 358	1 195 902	50 124
Creditors						2 065 784	2 345 163	2 314 525	2 307 895	2 125 748	2 108 366	2 281 468	337 189
Creditors Due After One Year	3 649 132	3 646 797	3 504 797	2 719 987	2 353 667	2 065 784
Creditors Due Within One Year	103 377	124 407	105 045	79 900	61 788	66 992
Increase From Depreciation Charge For Year Property Plant Equipment							45	38	33	27	24	20	17
Net Current Assets Liabilities	-26 036	10 490	62 476	130 826	88 068	60 513	67 646	40 038	36 254	-158 555	-183 179	-37 955	-149 619
Number Shares Allotted		2	2	2	2	2
Other Creditors							1 039 048	1 039 048	1 064 548	890 149	871 008	1 085 566	1 085 566
Other Remaining Borrowings						726 048	1 039 048	1 039 048	1 064 548	890 149	871 008	1 085 566	1 085 566
Other Taxation Social Security Payable							139
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 018 991	2 293 991	2 293 991	2 293 991	2 293 991	2 293 991	4 876 876
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 556 765	3 556 765	3 373 893	2 622 192	2 320 592	2 018 991
Tangible Fixed Assets Depreciation	1 198	1 299	1 386	1 459	1 522	1 576
Tangible Fixed Assets Depreciation Charged In Period		101	87	73	63	54
Tangible Fixed Assets Disposals			182 872	751 701	301 600	301 601
Total Additions Including From Business Combinations Property Plant Equipment							275 000
Total Assets Less Current Liabilities	3 529 531	3 565 956	3 434 983	2 751 559	2 407 138	2 077 928	2 360 016	2 332 370	2 328 553	2 133 717	2 109 069	4 837 158	4 725 477
Total Increase Decrease From Revaluations Property Plant Equipment												2 582 885