Bardcrest Limited in Manchester, M32 8DR

Description

Data updated on: 01-11-2023

Situated at 94 Derbyshire Lane, Manchester M32 8DR Bardcrest Limited is categorised as a Private Limited Company registered under the 01629153 registration number. The firm was created on 1982-04-15. This company's SIC code is 71129 meaning Other engineering activities. The firm's latest financial reports describe the period up to April 30, 2023 and the most current confirmation statement was released on May 31, 2023.

Jacqueline T. and Bryn T. are registered as the company's directors and have been cooperating as the Management Board since May 1992.

Executives who control the firm include: Jacqueline T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bryn T. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	6	11	1 408	285	4 219

Balance Sheet
Cash Bank In Hand	8 006	12 541	14 262	17 563	17 993	20 575
Cash Bank On Hand						20 575	9 034	23 765	20 528	20 637	7 682	19 913	28 041
Current Assets	13 488	14 642	16 182	21 192	20 246	22 015	10 900	26 065	22 974	20 637	13 902	27 053	35 731
Debtors	5 482	2 101	1 920	3 629	2 253	1 440	1 866	2 300	2 446		6 220	7 140	7 690
Other Debtors													2 222
Property Plant Equipment						347	110
Tangible Fixed Assets	0	477	397	318	585	347
Net Assets Liabilities Including Pension Asset Liability	1	6

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1	4	9	1 406	283	4 217
Shareholder Funds	1	6	11	1 408	285	4 219

Other Financial Data
Amount Specific Advance Or Credit Directors													2 222
Amount Specific Advance Or Credit Made In Period Directors													2 222
Accumulated Depreciation Impairment Property Plant Equipment						6 641	6 878	6 988	6 988	6 988	6 988	6 988
Average Number Employees During Period							2	1	1	1	1	1	1
Creditors						18 143	10 911	18 543	15 062	10 492	5 613	13 941	14 324
Creditors Due Within One Year		15 113	16 568	20 102	20 546	18 143
Increase From Depreciation Charge For Year Property Plant Equipment							237	110
Net Current Assets Liabilities	1	-471	-386	1 090	-300	3 872	-11	7 522	7 912	10 145	8 289	13 112	21 407
Number Shares Allotted			1	1	1	1
Other Creditors						1 851	3 066	2 695	2 343	1 256	575	1 081	480
Other Taxation Social Security Payable						16 292	7 845	15 848	12 719	9 236	5 038	12 860	13 844
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 988	6 988	6 988	6 988	6 988	6 988	6 988
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		530			479
Tangible Fixed Assets Cost Or Valuation	5 979	6 509	6 509	6 509	6 988
Tangible Fixed Assets Depreciation	5 979	6 032	6 112	6 191	6 403	6 641
Tangible Fixed Assets Depreciation Charged In Period			80	79	212	238
Total Assets Less Current Liabilities	1	6	11	1 408	285	4 219	99	7 522	7 912	10 145	8 289	13 112	21 407
Trade Debtors Trade Receivables						1 440	1 866	2 300	2 446		6 220	7 140	5 468
Advances Credits Directors	5 482	551
Advances Credits Made In Period Directors		551
Advances Credits Repaid In Period Directors		5 482
Creditors Due Within One Year Total Current Liabilities	13 487	15 113
Fixed Assets	0	477
Tangible Fixed Assets Depreciation Charge For Period		53

Company staff

Jacqueline T.

Role: Secretary

Latest update: 2 February 2024

Jacqueline T.

Role: Director

Appointed: 31 May 1992

Latest update: 2 February 2024

Bryn T.

Role: Director

Appointed: 31 May 1992

Latest update: 2 February 2024

People with significant control

Jacqueline T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bryn T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 August 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 September 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 August 2013

Bardcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline T.

Jacqueline T.

Bryn T.

People with significant control

Jacqueline T.

Bryn T.

Accounts Documents

Company filings

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