Bargresser Limited in Norwich, NR2 1AD

Description

Data updated on: 12-11-2023

Registered with number 08150336 twelve years ago, Bargresser Limited had been a private limited company until 2023-09-21 - the date it was formally closed. Its last known office address was Lawrence House, 5 St. Andrews Hill Norwich.

Barry G. was this firm's director, selected to lead the company twelve years ago.

Executives who had control over the firm were as follows: Barry G. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Michelle G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 690	47 918	49 149	43 488

Balance Sheet
Cash Bank In Hand	5 552	27 090	19 868	16 171
Cash Bank On Hand				16 171	17 650	13 038	17 820
Current Assets	7 131	27 090				13 038	25 212	40 285	89 459
Debtors	1 579						7 392
Net Assets Liabilities Including Pension Asset Liability		47 918	49 149	43 488
Property Plant Equipment				2
Tangible Fixed Assets	890	594	298	2
Net Assets Liabilities							41 259	57 852	71 122

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 590	47 818	49 049	43 388
Shareholder Funds	18 690	47 918	49 149	43 488

Other Financial Data
Accrued Liabilities				13	13	13
Accumulated Depreciation Impairment Property Plant Equipment				1 184	1 186	1 186
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable				9 952	11 645	10 235	12 572
Creditors				18 133	23 303	21 219	24 835	28 381	18 337
Creditors Due Within One Year	19 331	29 017	20 208	18 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 186
Disposals Property Plant Equipment							1 186
Fixed Assets	30 890	49 845	49 549	45 450	43 082	40 611	40 882	45 948
Increase From Depreciation Charge For Year Property Plant Equipment					2
Investments Fixed Assets	30 000	49 251	49 251	45 448	43 082	40 611	40 882
Net Current Assets Liabilities	-12 200	-1 927	-340	-1 962	-5 653	-8 181	377	11 904	71 122
Number Shares Allotted	100	100	100	100
Other Investments Other Than Loans				45 448	43 082	40 611	40 882
Other Taxation Social Security Payable				21
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 186	1 186	1 186
Provisions For Liabilities Charges			60
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 186
Tangible Fixed Assets Cost Or Valuation	1 186	1 186	1 186
Tangible Fixed Assets Depreciation	296	592	888	1 184
Tangible Fixed Assets Depreciation Charged In Period	296	296	296	296
Total Assets Less Current Liabilities	18 690	47 918	49 209	43 488	37 429	32 430	41 259	57 852	71 122
Trade Debtors Trade Receivables							7 392

Company staff

Michelle G.

Role: Secretary

Appointed: 19 July 2012

Latest update: 25 September 2023

Barry G.

Role: Director

Appointed: 19 July 2012

Latest update: 25 September 2023

People with significant control

Barry G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michelle G.

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 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	02 August 2021
Confirmation statement last made up date	19 July 2020

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 December 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 November 2013

Bargresser Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle G.

Barry G.

People with significant control

Barry G.

Michelle G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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