Bardgrange Limited in Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

Bardgrange Limited has existed in the United Kingdom for thirty nine years. Started with Registered No. 01948403 in the year 1985, it is located at 3 Acorn Business Centre Northarbour Road, Portsmouth PO6 3TH. This business's SIC code is 41100 - Development of building projects. Bardgrange Ltd released its latest accounts for the period up to 31st August 2022. Its most recent annual confirmation statement was released on 18th July 2023.

In order to satisfy the customers, the business is being led by a group of two directors who are Anthony M. and Janet M.. Their work been of crucial importance to this business for 32 years. Moreover, the director's assignments are constantly aided with by a secretary - Janet M..

Executives with significant control over the firm are: Anthony M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet M. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	174 288	486 764

Balance Sheet
Cash Bank On Hand		18 005	30 170	42 397	44 400	148 588	150 527	160 211	143 342
Current Assets	27 566	18 422	30 587	42 397
Debtors	1 018	417	417
Net Assets Liabilities		486 764	516 939	474 139	570 107	578 409
Other Debtors		417	417
Cash Bank In Hand	26 548	18 005
Tangible Fixed Assets	575 000	870 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	174 286	288 249
Shareholder Funds	174 288	486 764

Other Financial Data
Accrued Liabilities Deferred Income		6 810	6 829	6 975	6 975	5 198	4 953	4 953	4 953
Average Number Employees During Period								2 021	2 022
Bank Borrowings Overdrafts		250 000	250 000	250 000	250 000
Corporation Tax Payable		4 406	7 387	6 440
Creditors		250 000	250 000	250 000	250 000	70 179	54 686	40 621	20 505
Disposals Investment Property Fair Value Model						365 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					65 000
Investment Property		870 000	870 000	800 000	865 000	500 000	500 000	500 000	500 000
Investment Property Fair Value Model				800 000	865 000	500 000	500 000	500 000
Net Current Assets Liabilities	-146 312	-133 236	-103 061	-75 861	-44 893	78 409	95 841	119 590	122 837
Number Shares Issued Fully Paid			2	2	2	2
Other Creditors		139 067	118 290	103 290	73 290	58 289	43 290	28 290	13 289
Other Taxation Social Security Payable		1 375	1 142	1 553	8 832	6 496	5 245	7 378	2 263
Par Value Share		1	1	1	1	1
Total Assets Less Current Liabilities	428 688	736 764	766 939	724 139	820 107	578 409	595 841	619 590	622 837
Trade Creditors Trade Payables					196	196	1 198
Creditors Due After One Year	254 400	250 000
Creditors Due Within One Year	173 878	151 658
Number Shares Allotted		2
Revaluation Reserve		198 513
Share Capital Allotted Called Up Paid	2	2

Company staff

Janet M.

Role: Secretary

Latest update: 22 January 2024

Anthony M.

Role: Director

Appointed: 30 July 1992

Latest update: 22 January 2024

Janet M.

Role: Director

Appointed: 30 July 1992

Latest update: 22 January 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Janet M.

Notified on 27 September 2017

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Bardgrange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Anthony M.

Janet M.

People with significant control

Anthony M.

Janet M.

Accounts Documents

Company filings

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