Barford Contractors Limited in Rochford, SS4 1BB

Description

Data updated on: 01-11-2023

Barford Contractors Limited is located at Rochford at Ground Floor The Maltings. You can look up this business by the post code - SS4 1BB. The company has been in business on the English market for 20 years. The company is registered under the number 05318816 and company's official status is active. This firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was released on 22nd December 2022.

When it comes to the following limited company, the majority of director's duties have been performed by Kim B. and Alan B.. Within the group of these two executives, Kim B. has administered limited company for the longest time, having been a vital part of the Management Board since 2005-01-06. In order to support the directors in their duties, this limited company has been using the skills of Kim B. as a secretary since the appointment on 2005-01-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 612		894	-2 257	-6 468	1 371	4 462

Balance Sheet
Cash Bank On Hand							2 106	45 739	997	13 778	16 672	36 252	35 353
Current Assets	9 707	25 253	25 253	16 723	7 594	22 007	10 016	61 214	5 114	13 778	17 672	37 202	46 641	54 112
Debtors	4 693	8 220	8 220	15 625	6 496	10 626	7 760	28 475	3 967				10 288
Net Assets Liabilities								23 329	-529	1 537	3 965	18 929	20 552	29 351
Other Debtors					245		7 760
Property Plant Equipment							3 996	3 197	13 508	14 028	11 256	9 298	7 225
Total Inventories							150		150		1 000	950	1 000
Cash Bank In Hand	3 014	16 033	16 033	98	98	10 531	2 106
Net Assets Liabilities Including Pension Asset Liability	-7 612	894	894	-2 752
Stocks Inventory	2 000	1 000	1 000	1 000	1 000	850	150
Tangible Fixed Assets	2 422	1 817	1 817			995	3 996
Trade Debtors					5 287	3 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-7 712	794	794	-2 852	-6 568	1 271	4 362
Shareholder Funds	-7 612		894	-2 257	-6 468	1 371	4 462

Other Financial Data
Version Production Software														2 023
Accrued Liabilities Deferred Income							850	850
Accrued Liabilities Not Expressed Within Creditors Subtotal													318	23
Accumulated Depreciation Impairment Property Plant Equipment							999	1 798	3 736	7 264	10 327	13 303	16 058
Additions Other Than Through Business Combinations Property Plant Equipment									15 795	4 048	291	1 018	682
Average Number Employees During Period										4	3	4	4	4
Corporation Tax Payable							5 895	11 339
Creditors							9 550	54 082	5 000	26 269	24 963	27 571	32 996	32 740
Fixed Assets											11 256	9 298	7 225	7 558
Increase From Depreciation Charge For Year Property Plant Equipment								799	3 378	3 528	3 063	2 976	2 755
Net Current Assets Liabilities	-9 525	-541	-541	-2 752	-6 468	376	466	20 132	-9 037	-12 491	-7 291	9 631	13 327	21 816
Number Shares Issued Fully Paid								100	100
Other Creditors							963	79
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 440
Other Disposals Property Plant Equipment									4 000
Other Taxation Social Security Payable							1 829	8 792
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income								-13 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal														444
Property Plant Equipment Gross Cost							4 995	5 449	17 244	21 292	21 583	22 601	23 283
Total Assets Less Current Liabilities	-7 103	1 276	1 276	-2 752	-6 468	1 371	4 462	23 329	4 471	1 537	3 965	18 929	20 870	29 374
Trade Creditors Trade Payables							13	20 022
Trade Debtors Trade Receivables							-1	28 475
Creditors Due Within One Year	19 232	25 794	25 794	19 475	14 062	21 631	9 550
Number Shares Allotted			100	100	100	100	100
Provisions For Liabilities Charges	509	382	382
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 469		11 469			995
Tangible Fixed Assets Depreciation	9 047		9 652
Tangible Fixed Assets Depreciation Charged In Period			605
Director Remuneration Benefits Excluding Payments To Third Parties					7 040	10 000
Accruals Deferred Income Within One Year					850	2 686
Administrative Expenses					23 789	27 985
Bank Overdrafts					2 242
Capital Employed		894		-2 752
Corporation Tax Due Within One Year					4 485	6 810
Cost Sales					26 077	71 568
Gross Profit Loss					47 358	63 461
Interest Payable Similar Charges					1 152	427
Loans From Directors					5 086	6 424
Operating Profit Loss					23 569	35 476
Other Taxation Social Security Within One Year					1 386	3 681
Profit Loss For Period					17 889	28 239
Profit Loss On Ordinary Activities Before Tax					22 417	35 049
Tangible Fixed Assets Additions						995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 652
Tangible Fixed Assets Disposals				11 469
Tax On Profit Or Loss On Ordinary Activities					4 528	6 810
Total Dividend Payment						20 400
Total U K Foreign Current Tax After Adjustments Relief					4 528	6 810
Trade Creditors Within One Year					13	13
Turnover Gross Operating Revenue					73 435	135 029
U K Current Corporation Tax On Income For Period					4 528	6 810

Company staff

Kim B.

Role: Secretary

Appointed: 06 January 2005

Latest update: 20 February 2024

Kim B.

Role: Director

Appointed: 06 January 2005

Latest update: 20 February 2024

Alan B.

Role: Director

Appointed: 06 January 2005

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan B.

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

Kim B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 16 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 December 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Barford Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim B.

Kim B.

Alan B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alan B.

Kim B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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