Barcourt Estate Limited in Beverley, HU17 0RT

Description

Data updated on: 01-11-2023

Based in Kingfisher Court Plaxton Bridge Road, Beverley HU17 0RT Barcourt Estate Limited is a Private Limited Company issued a 06482287 registration number. The company was started on 2008-01-24. This firm's SIC and NACE codes are 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. Barcourt Estate Ltd released its latest accounts for the financial year up to 2023-01-31. The business most recent annual confirmation statement was submitted on 2022-11-20.

We have a single managing director presently managing this particular limited company, namely Simon D. who has been carrying out the director's assignments for 16 years. This limited company had been led by Alison D. up until 2009. To support the directors in their duties, this particular limited company has been utilizing the skillset of Simon D. as a secretary since 2008.

Simon D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand				30 962	32 253	26 936	36 706	48 843	73 668	60 290
Current Assets	14 036	17 538	52 363	83 212	63 659	66 586	63 956	98 343	91 168	118 290
Debtors		550			456
Net Assets Liabilities				88 659	88 401	98 607	89 202	95 052	108 504	135 788
Other Debtors					456
Property Plant Equipment				40 646	40 963	50 448	45 837	41 368	45 653	40 152
Total Inventories				52 250	30 950	39 650	27 250	49 500	17 500	58 000
Cash Bank In Hand	8 426	12 108	8 163
Net Assets Liabilities Including Pension Asset Liability	36 046	32 923	67 228
Stocks Inventory	5 610	4 880	44 200
Tangible Fixed Assets	45 567	44 162	42 140

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35 946	32 823	67 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 090	21 773	24 202	26 562	33 282	40 155	45 656
Additions Other Than Through Business Combinations Property Plant Equipment					3 000	11 914			11 158
Average Number Employees During Period							1	1	2	2
Creditors				34 674	15 457	17 775	20 115	44 409	27 961	22 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 250
Disposals Property Plant Equipment							-2 250
Increase From Depreciation Charge For Year Property Plant Equipment					2 683	2 429	4 610	4 470	6 873	5 501
Net Current Assets Liabilities	-8 895	-11 239	25 088	48 538	48 202	48 811	43 841	53 934	63 207	95 648
Number Shares Issued Fully Paid						100	100
Other Creditors				20 636	13 460	11 273	14 510	14 497
Other Inventories				52 250	30 950	39 650	27 250	49 500	17 500	58 000
Other Remaining Borrowings								1 365	612	706
Par Value Share		1	1				1
Property Plant Equipment Gross Cost				59 736	62 736	74 649	72 399	74 650	85 808	85 808
Provisions For Liabilities Balance Sheet Subtotal				525	764	652	476	250	356	12
Taxation Social Security Payable				3 828	247	4 752	3 855	22 162	24 099	19 639
Total Assets Less Current Liabilities	36 672	32 923		89 184	89 165	99 259	89 678	95 302	108 860	135 800
Trade Creditors Trade Payables				8 710
Capital Employed	36 046	32 838	67 228
Creditors Due Within One Year	22 931	28 862	27 275
Provisions For Liabilities Charges	626
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		443
Tangible Fixed Assets Cost Or Valuation	56 648	57 091	57 091
Tangible Fixed Assets Depreciation	11 081	12 929	14 951
Tangible Fixed Assets Depreciation Charged In Period		1 848	2 022

Company staff

Simon D.

Role: Director

Appointed: 24 January 2008

Latest update: 4 April 2024

Simon D.

Role: Secretary

Appointed: 24 January 2008

Latest update: 4 April 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 May 2015
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 12 September 2014
Date Approval Accounts	12 September 2014

Barcourt Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Simon D.

Alison D.

People with significant control

Simon D.

Accounts Documents

Company filings

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