Bargets (estate Agents) Limited in London, NW1 4SH

Description

Data updated on: 01-11-2023

Bargets (estate Agents) Limited can be reached at 16 Park Road, Regents Park in London. The firm zip code is NW1 4SH. Bargets (estate Agents) has been present on the British market since it was established on 1989-06-16. The firm reg. no. is 02395873. This company's principal business activity number is 68310 which means Real estate agencies. 2022-03-31 is the last time when the company accounts were filed.

According to the company's directors directory, since 2010 there have been two directors: Samantha S. and Neil S.. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Samantha S. as a secretary since the appointment on 1995-09-01.

Neil S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	248 011	374 442	155 729	188 710

Balance Sheet
Cash Bank On Hand				59	940	236 957			81 307		171 279
Current Assets	252 719	654 042	152 410	182 959	202 171	430 407	506 399	299 036	522 665	842 030	295 649
Debtors	653 704	653 704	152 393	182 900	201 231	193 450	506 399	299 036	441 358	842 030	124 370
Net Assets Liabilities					326 528	222 904	470 984	338 249	354 228	347 946	269 124
Other Debtors				103 126	173 346	69 533	251 399	127 717	169 183	103 542	124 370
Property Plant Equipment				354 723	453 123	438 155	467 719	439 742	472 009	419 239	393 821
Cash Bank In Hand		338	17	59
Intangible Fixed Assets	200	200
Tangible Fixed Assets	385 860	369 422	385 159	354 723

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	61 065	191 027	-27 686	8 826
Shareholder Funds	248 011	374 442	155 729	188 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				227 771	204 121	225 018	215 149	243 126	267 093	259 988	128 424
Amounts Owed To Group Undertakings				81 217	82 997	115 174	118 581	150 834	158 815	178 828	105 101
Average Number Employees During Period								5	5	4	4
Bank Borrowings Overdrafts				128 996	71 329		214 585	44 708	43 333	33 333	23 334
Corporation Tax Payable								3 183	17 737
Creditors					30 908	647 228	59 238	53 030	130 474	71 047	60 077
Deferred Tax Asset Debtors				31 220	3 886
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-2 961	27 334	2 516
Dividends Paid				50 000	67 500	5 000		165 000	77 000	440 000	283 000
Fixed Assets	386 060	369 622	387 359	354 923	453 323	438 355	467 919	439 942	472 209	419 439	394 021
Increase From Depreciation Charge For Year Property Plant Equipment					20 740	20 897	34 030	27 977	23 967	32 773	22 426
Investments Fixed Assets		200	2 200	200	200	200	200	200	200	200	200
Investments In Group Undertakings Participating Interests								200	200
Net Current Assets Liabilities	125 103	15 302	-189 440	-130 191	-95 887	-216 821	56 986	-52 760	13 583	1 344	-64 306
Other Creditors				313 150	30 908	64 383	59 238	53 030	87 141	37 714	36 743
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 881		43 900			39 878	153 990
Other Disposals Property Plant Equipment					25 740		64 220			59 875	156 982
Other Taxation Social Security Payable				11 258	57 666	412 050	5 371	39 951	74 788	116 223	188 298
Percentage Class Share Held In Subsidiary					100	100
Profit Loss				82 980	75 809	-98 624	-112 267	32 265	92 979	433 718	204 178
Property Plant Equipment Gross Cost				582 494	657 243	663 173	682 868	682 868	739 102	679 227	522 245
Provisions For Liabilities Balance Sheet Subtotal						-1 370	-5 317	-4 097	1 090	1 790	514
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-29 509
Total Additions Including From Business Combinations Property Plant Equipment					490	5 930	83 914		56 234
Total Assets Less Current Liabilities	260 957	384 924	197 919	224 732	357 436	221 534	524 905	387 182	485 792	420 783	329 715
Total Increase Decrease From Revaluations Property Plant Equipment					100 000
Trade Creditors Trade Payables				27 591	59 756	55 621	32 502	36 197	139 069	94 672	42 606
Trade Debtors Trade Receivables				48 554	23 999	123 917	255 000	171 319	272 175	738 488
Transfers To From Retained Earnings Increase Decrease In Equity						-6 185	-6 185	-6 185	-6 185	-6 185	-6 185
Creditors Due After One Year	12 946	10 482	42 190	36 022
Creditors Due Within One Year	377 822	638 740	341 850	313 150
Net Assets Liability Excluding Pension Asset Liability		374 442	155 729
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Revaluation Reserve	176 946	173 415	173 415	169 884
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			69 919	11 322
Tangible Fixed Assets Cost Or Valuation		597 715	617 468	582 494
Tangible Fixed Assets Depreciation		228 293	232 309	227 771
Tangible Fixed Assets Depreciation Charged In Period			36 986	28 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 970	33 174
Tangible Fixed Assets Disposals			50 166	46 296