Barguss Construction Limited in Burford, OX18 4RX

Description

Data updated on: 01-11-2023

Barguss Construction Limited may be found at The Old Bell Foundry, 45 Witney Street in Burford. The company's post code is OX18 4RX. Barguss Construction has existed in this business since the firm was established in 2004. The company's reg. no. is 05282906. This firm's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. 2022-03-31 is the last time when account status updates were filed.

Anthony B., Simon B., Alan B. and Susan B. are the enterprise's directors and have been cooperating as the Management Board since January 2012. What is more, the director's responsibilities are constantly aided with by a secretary - Susan B., who was chosen by the following company on 2004-11-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338 174	172 096	114 201	125 995	185 007	248 909

Balance Sheet
Cash Bank In Hand	240 092	149 926	187 296	303 836	263 594	304 705
Cash Bank On Hand						304 705	319 467	408 432	334 648	352 620	497 891	746 910	769 802
Current Assets	452 690	242 986	359 306	393 895	490 300	614 501	596 694	646 850	592 189	627 555	841 352	1 102 435	1 173 178
Debtors	211 998	80 252	168 610	89 434	226 226	291 021	253 734	224 942	255 916	267 953	260 901	325 476	403 151
Intangible Fixed Assets	82 500	76 500	70 500	64 500	58 500	52 500
Net Assets Liabilities						248 909	289 294	344 271	344 463	412 279	562 417	740 221	878 305
Property Plant Equipment						25 629	32 793	24 663	25 149	19 136	14 797	28 353	19 223
Stocks Inventory	600	12 808	3 400	625	480	18 775
Tangible Fixed Assets	13 468	7 016	3 568	2 712	2 064	25 629
Total Inventories						18 775	23 493	13 476	1 625	6 982	82 560	30 049	225
Other Debtors											1 500

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	338 074	171 896	114 001	125 795	184 807	248 709
Shareholder Funds	338 174	172 096	114 201	125 995	185 007	248 909

Other Financial Data
Accrued Liabilities						9 297	9 955	11 563	6 039	6 032	6 232	6 459	6 767
Accumulated Amortisation Impairment Intangible Assets						67 500	73 500	79 500	85 500	91 500	97 500	103 500	109 500
Accumulated Depreciation Impairment Property Plant Equipment						22 401	33 217	41 347	49 656	55 957	60 794	57 625	57 960
Additional Provisions Increase From New Provisions Recognised									92		-825	2 576
Average Number Employees During Period							8	9	11	13	12	12	10
Corporation Tax Payable						64 084	65 020	66 789	50 760	66 978	97 968	91 108	87 230
Creditors						443 721	380 134	363 056	302 597	259 276	313 421	401 680	320 547
Creditors Due Within One Year	210 484	154 406	319 173	335 112	365 857	443 721
Fixed Assets	95 968	83 516	74 068	67 212	60 564	78 129	79 293	65 163	59 649	47 636	37 297	44 853	29 723
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 816	8 130	8 309	6 301	4 837	9 375	6 347
Intangible Assets						52 500	46 500	40 500	34 500	28 500	22 500	16 500	10 500
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	43 500	49 500	55 500	61 500	67 500
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	242 206	88 580	40 133	58 783	124 443	170 780	216 560	283 794	289 592	368 279	527 931	667 255	852 631
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid								50	50	50
Other Taxation Social Security Payable						8 574	13 194	6 323	10 227	12 550	10 733	13 802	13 924
Par Value Share		1	1	1	1	1		1	1	1
Prepayments						11 425	13 806	11 408	24 089	15 111	12 687	13 701	13 273
Property Plant Equipment Gross Cost						48 030	66 010	66 010	74 805	75 093	75 591	85 978	77 183
Provisions							6 559	4 686	4 778	3 636	2 811	5 387	4 049
Provisions For Liabilities Balance Sheet Subtotal							6 559	4 686	4 778	3 636	2 811	5 387	4 049
Share Capital Allotted Called Up Paid	100	50	50	50	50	50
Tangible Fixed Assets Additions		450				33 000
Tangible Fixed Assets Cost Or Valuation	56 408	45 860	27 360	27 360	27 360	48 030
Tangible Fixed Assets Depreciation	42 940	38 844	23 792	24 648	25 296	22 401
Tangible Fixed Assets Depreciation Charged In Period		2 262	1 129	856	648	8 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 358	16 181			11 408
Tangible Fixed Assets Disposals		10 998	18 500			12 330
Total Additions Including From Business Combinations Property Plant Equipment							17 980		8 795	288	498	23 050
Total Assets Less Current Liabilities	338 174	172 096	114 201	125 995	185 007	248 909	295 853	348 957	349 241	415 915	565 228	712 108	882 354
Trade Creditors Trade Payables						80 432	84 501	79 749	104 696	113 789	108 216	116 529	70 076
Trade Debtors Trade Receivables						279 596	239 928	213 534	231 827	252 842	232 772	311 775	389 878
Value Shares Allotted		50
Accrued Liabilities Deferred Income												48 146
Advances Credits Directors		50
Advances Credits Made In Period Directors		50
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 544	6 012
Disposals Property Plant Equipment												12 663	8 795
Recoverable Value-added Tax											13 942

Company staff

Anthony B.

Role: Director

Appointed: 01 January 2012

Latest update: 24 March 2024

Simon B.

Role: Director

Appointed: 01 January 2012

Latest update: 24 March 2024

Alan B.

Role: Director

Appointed: 12 November 2004

Latest update: 24 March 2024

Susan B.

Role: Secretary

Appointed: 12 November 2004

Latest update: 24 March 2024

Susan B.

Role: Director

Appointed: 12 November 2004

Latest update: 24 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 30 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	30 December 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Barguss Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Simon B.

Alan B.

Susan B.

Susan B.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Barguss Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Simon B.

Alan B.

Susan B.

Susan B.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013