Barfield Property Investments Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

2017 signifies the establishment of Barfield Property Investments Limited, a company located at Turnpike House, 1208/1210 London Road in Leigh On Sea. This means it's been 7 years Barfield Property Investments has prospered in this business, as it was created on 20th September 2017. Its registered no. is 10972253 and the area code is SS9 2UA. The company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were filed.

Stephen C. is this enterprise's single managing director, who was arranged to perform management duties 7 years ago.

Executives who have control over the firm are as follows: Stephen C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sandra C. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 482	12 801	30 483	32 359	7 250
Current Assets	12 472	47 124	163 509	347 104	310 473
Debtors	6 990	34 323	133 026	314 745	303 223
Net Assets Liabilities	12 439	468 342	362 059	306 814	265 813
Other Debtors	6 740	32 142		300 000	300 000

Other Financial Data
Accrued Liabilities	1 440	1 440	7 323	1 690	1 440
Additions Other Than Through Business Combinations Investment Property Fair Value Model	860 530	264 853
Corporation Tax Payable	4 876	14 885	23 849
Creditors	854 247	1 083 620	1 086 820	1 356 017	1 361 067
Dividends Paid	8 333	3 333	3 333	3 333	3 333
Investment Property	860 530	1 614 000	1 361 382	1 362 882	1 362 882
Investment Property Fair Value Model	860 530	1 614 000	1 361 382	1 362 882
Net Current Assets Liabilities	6 156	30 799	132 337	344 984	309 033
Prepayments	250	2 181	1 626	2 283	3 223
Profit Loss	20 672	63 456	101 671	-53 127	-37 668
Provisions For Liabilities Balance Sheet Subtotal		92 837	44 840	45 125	45 125
Total Assets Less Current Liabilities	866 686	1 644 799	1 493 719	1 707 956	1 672 005
Additional Provisions Increase From New Provisions Recognised				285
Amounts Recoverable On Contracts			131 400
Average Number Employees During Period			1	1	1
Bank Borrowings			32 000
Bank Borrowings Overdrafts			32 000
Fixed Assets			1 361 382	1 362 972	1 362 972
Investments Fixed Assets				90	90
Other Investments Other Than Loans				90	90
Provisions			44 840	45 125	45 125
Trade Creditors Trade Payables				430

Company staff

Stephen C.

Role: Director

Appointed: 20 September 2017

Latest update: 5 February 2024

People with significant control

Stephen C.

Notified on 20 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sandra C.

Notified on 20 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	20 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Barfield Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen C.

Sandra C.

Accounts Documents

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