Bardier Ltd in Eastbourne, BN21 4NN

Description

Data updated on: 01-11-2023

Bardier Ltd with reg. no. 07877681 has been operating on the market for thirteen years. The Private Limited Company can be contacted at 5 Cornfield Terrace, , Eastbourne and its postal code is BN21 4NN. This company's Standard Industrial Classification Code is 68320 - Management of real estate on a fee or contract basis. 2022-12-31 is the last time the accounts were filed.

The company has a single director this particular moment supervising this company, specifically Terence K. who's been utilizing the director's obligations for thirteen years.

Terence K. 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	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
Currency
Net Worth	16 537	26 082	69 643	82 721

Balance Sheet
Cash Bank In Hand	14 224	21 509	91 226	6 058
Cash Bank On Hand				6 058	204	8 439	4 444	740	746	63 801
Current Assets	31 068	38 541	95 357	15 083	13 510	29 440	23 232	28 766	72 082	99 190
Debtors	16 844	17 032	4 131	9 025	13 306	21 001	18 788	28 026	71 336	35 389
Net Assets Liabilities				82 721	92 163	125 669	173 554	196 715	210 231	253 505
Net Assets Liabilities Including Pension Asset Liability	16 537	26 082	69 643	82 721
Property Plant Equipment				1 954	890	252	1 352	1 636	1 128	7 043
Tangible Fixed Assets	1 351	757	2 416	1 954
Other Debtors									44 411	34 489

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 437	25 982	69 543	82 621
Shareholder Funds	16 537	26 082	69 643	82 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 958	6 022	6 660	7 304	8 355	9 579	11 517
Average Number Employees During Period					1	1	1	1	1	1
Creditors				100 853	88 987	70 901	51 562	34 165	24 029	19 161
Creditors Due Within One Year	15 612	13 065	27 647	100 853
Dividends Paid					31 500	20 000	50 340	40 000	76 000	112 000
Fixed Assets			2 416	168 882	167 818	167 180	209 352	209 636	209 128	242 043
Increase From Depreciation Charge For Year Property Plant Equipment					1 064	638	644	1 051	1 224	1 938
Investment Property				166 928	166 928	166 928	208 000	208 000	208 000	235 000
Investment Property Fair Value Model				166 928	166 928	166 928	208 000	208 000	208 000	235 000
Net Current Assets Liabilities	15 456	25 476	67 710	-85 770	-75 477	-41 461	-28 330	-5 399	32 557	43 912
Number Shares Allotted	100	100	100	100
Other Creditors				86 465	72 151	54 381	32 942	14 752	11 246	17 195
Other Taxation Social Security Payable				14 388	16 836	16 520	18 620	19 413	22 681	32 777
Par Value Share	1	1	1	1
Profit Loss					40 942	53 506	98 225	63 161	89 516	155 274
Property Plant Equipment Gross Cost				6 912	6 912	6 912	8 656	9 991	10 707	18 560
Provisions For Liabilities Balance Sheet Subtotal				391	178	50	7 468	7 522	7 425	13 289
Provisions For Liabilities Charges	270	151	483	391
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 972		3 277	1 663
Tangible Fixed Assets Cost Or Valuation	1 972	1 972	5 249	6 912
Tangible Fixed Assets Depreciation	621	1 215	2 833	4 958
Tangible Fixed Assets Depreciation Charged In Period	621	594	1 618	2 125
Total Additions Including From Business Combinations Property Plant Equipment							1 744	1 335	716	7 853
Total Assets Less Current Liabilities	16 807	26 233	70 126	83 112	92 341	125 719	181 022	204 237	241 685	285 955
Trade Debtors Trade Receivables				9 025	13 306	21 001	18 788	28 026	26 925	900
Bank Borrowings Overdrafts									24 029	19 161
Trade Creditors Trade Payables									2 127

Company staff

Terence K.

Role: Director

Appointed: 09 December 2011

Latest update: 19 April 2024

People with significant control

Terence K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Bardier Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence K.

People with significant control

Terence K.

Accounts Documents

Company filings

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