Bargrave Limited in Fareham, PO14 2AY

Description

Data updated on: 01-11-2023

Bargrave started its business in the year 2006 as a Private Limited Company with reg. no. 05698036. The company has been active for 18 years and it's currently active. The company's registered office is located in Fareham at 47 Bell Davies Road. Anyone could also locate this business utilizing its postal code : PO14 2AY. This company's declared SIC number is 71111 and has the NACE code: Architectural activities. Bargrave Ltd reported its account information for the period that ended on 31st March 2022. The company's most recent annual confirmation statement was filed on 28th February 2023.

Stuart P. is this enterprise's only managing director, who was chosen to lead the company on 2006-02-04. What is more, the director's tasks are backed by a secretary - Lisa P., who was chosen by the following firm in February 2006.

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	2 891	5 171	19	812	268

Balance Sheet
Current Assets	9 386	19 592	15 028	17 235	18 015	18 108	11 881	12 791	25 214	7 789	12 411
Net Assets Liabilities					268	807	714	903	1 074	127	1 106
Cash Bank In Hand	2 987	11 113	7 108	406
Debtors	6 399	8 479	7 920	16 829
Net Assets Liabilities Including Pension Asset Liability	2 891	5 171	19	812	268
Tangible Fixed Assets	976	723	215	172

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 889	5 169	17	810
Shareholder Funds	2 891	5 171	19	812	268

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					18 150	17 490	11 318	12 009	7 685	9 074	12 014
Fixed Assets	976	723	215	172	403	189	151	121	482	1 412	709
Net Current Assets Liabilities	1 915	4 448	-196	640	-135	618	563	782	17 529	1 285	397
Total Assets Less Current Liabilities	2 891	5 171	19	812	268	807	714	903	18 011	127	1 106
Creditors Due Within One Year	7 471	15 144	15 224	16 595	18 150
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		200
Tangible Fixed Assets Cost Or Valuation	3 889	4 089	4 089	4 089
Tangible Fixed Assets Depreciation	2 913	3 366	3 874	3 917
Tangible Fixed Assets Depreciation Charged In Period		453		43

Company staff

Lisa P.

Role: Secretary

Appointed: 04 February 2006

Latest update: 2 February 2024

Stuart P.

Role: Director

Appointed: 04 February 2006

Latest update: 2 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 August 2014
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 August 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bargrave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Stuart P.

Theydon Nominees Limited

Theydon Secretaries Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies