Barcol-air (UK) Ltd in Bath, BA1 3HF

Description

Data updated on: 01-11-2023

1991 signifies the start of Barcol-air (UK) Ltd, a firm which is situated at 51 Newbridge Road, , Bath. This means it's been 33 years Barcol-air (UK) has prospered in this business, as the company was started on 1991-11-06. The firm Companies House Registration Number is 02660846 and the area code is BA1 3HF. The firm's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. The business most recent financial reports were submitted for the period up to December 31, 2022 and the most current confirmation statement was released on October 6, 2022.

That firm owes its accomplishments and permanent growth to exactly two directors, specifically Colin B. and Neil L., who have been running the firm since 1993-11-06.

Executives with significant control over the firm are: Colin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil L. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	246 365	249 261	200 817	433 267

Balance Sheet
Cash Bank On Hand				655 371	340 466	312 422	258 333	230 749	329 259	217 731	358 266
Current Assets	311 024	416 337	341 349	987 065	847 152	321 774	388 283	336 424	429 720	392 473	567 716
Debtors	55 802	156 278	97 651	331 694	506 686	9 352	114 550	105 675	100 461	174 742	209 450
Net Assets Liabilities					418 909	322 814	247 843	210 636	259 646	217 591	282 710
Other Debtors				1 154	5 531	103 844	1 625	2 563	2 692	51 665	3 424
Property Plant Equipment				4 160	4 668	2 298	1 615	1 390	1 916	978	2 365
Total Inventories							15 400
Cash Bank In Hand	255 222	260 059	243 698	655 371
Net Assets Liabilities Including Pension Asset Liability	246 365	249 261	200 817	433 267
Tangible Fixed Assets	4 544	2 413	4 860	4 160

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	246 265	249 161	200 717	433 167
Shareholder Funds	246 365	249 261	200 817	433 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 435	15 013	17 383	19 074	20 460	21 371	18 811	15 964
Average Number Employees During Period							5	5	5	5	5
Corporation Tax Payable				92 838	30 575	27 973		11 143	20 500		34 569
Corporation Tax Recoverable							1 343	1 343		1 314	1 314
Creditors				557 331	432 345	100 998	142 055	127 178	11 271	175 860	286 969
Increase From Depreciation Charge For Year Property Plant Equipment					2 657	2 370	1 691	1 386	911	1 077	1 250
Net Current Assets Liabilities	242 356	247 024	196 678	429 734	414 807	220 776	246 228	209 246	269 001	216 613	280 747
Number Shares Issued Fully Paid							100
Other Creditors				201 397	66 665	53 121	27 026	31 317	43 866	34 276	89 923
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					79					3 637	4 097
Other Disposals Property Plant Equipment					209					4 175	4 473
Other Taxation Social Security Payable				108 265	92 278	8 317	44 055	25 558	40 502	37 793	51 953
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost				16 595	19 681	19 681	20 689	21 850	23 287	19 789	18 329
Provisions For Liabilities Balance Sheet Subtotal					566	260					402
Total Additions Including From Business Combinations Property Plant Equipment					3 295		1 008	1 161	1 437	677	3 013
Total Assets Less Current Liabilities	246 900	249 437	201 538	433 894	419 475	223 074	247 843	210 636	270 917	217 591	283 112
Trade Creditors Trade Payables				154 831	242 827	11 587	70 974	59 160	55 851	103 791	110 524
Trade Debtors Trade Receivables				330 540	501 155	5 508	111 582	101 769	97 769	121 763	204 712
Creditors Due Within One Year	68 668	169 313	144 671	557 331
Fixed Assets	4 544	2 413	4 860	4 160
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	535	176	721	627
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 868	5 019	1 138
Tangible Fixed Assets Cost Or Valuation	20 389	20 548	15 732	16 595
Tangible Fixed Assets Depreciation	15 845	18 135	10 872	12 435
Tangible Fixed Assets Depreciation Charged In Period		3 869	1 954	1 838
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 579	9 217	275
Tangible Fixed Assets Disposals		1 709	9 835	275

Company staff

Colin B.

Role: Secretary

Latest update: 1 January 2024

Colin B.

Role: Director

Appointed: 06 November 1993

Latest update: 1 January 2024

Neil L.

Role: Director

Appointed: 06 November 1992

Latest update: 1 January 2024

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Barcol-air (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Colin B.

Neil L.

Colin B.

Fraser T.

People with significant control

Colin B.

Neil L.

Accounts Documents

Company filings

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