Barham Developments Limited in East Sussex, BN21 4SH

Description

Data updated on: 01-11-2023

Barham Developments Limited can be reached at East Sussex at 30/32 Gildredge Road. Anyone can look up the company by referencing its zip code - BN21 4SH. This firm has been operating on the UK market for seventeen years. This firm is registered under the number 06204757 and company's official state is active. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Barham Developments Ltd filed its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was released on 2022-11-15.

The business owes its success and permanent growth to a group of two directors, specifically David C. and Harold C., who have been in the company since 2007-04-05.

Executives who control the firm include: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harold C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Net Worth	-27 621	-68 125	-28 104	30 918	474

Balance Sheet
Cash Bank On Hand					56 052	3 538	9 702	14 679	1 797	855	2 070	5 153
Current Assets	182 847	1 840	376 743	853 919	63 053	5 089	11 609	19 383	6 436	4 198	4 724	6 066
Debtors	182 847	0	350 000	850 461	7 001	1 551	1 907	4 704	4 639	3 343	2 654	913
Net Assets Liabilities					474	35 093	66 550	68 177	61 668	40 095	33 022	-65 965
Other Debtors					2 568	1 551	1 907	3 233	4 639	3 343	2 654	913
Property Plant Equipment					1 816	107 135	101 227	95 405	89 646	83 935	78 260	72 612
Cash Bank In Hand	0	1 840	26 743	3 458	56 052
Net Assets Liabilities Including Pension Asset Liability	-27 621	-68 125
Tangible Fixed Assets	315 720	337 639	1 744	981	2 108 518

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-69 721	-110 225	-28 204	30 818	374
Shareholder Funds	-27 621	-68 125	-28 104	30 918	474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 729	10 750	16 658	22 480	28 239	33 950	39 625	45 273
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					1 775 531	1 775 531	1 775 531	1 775 531	1 775 531	1 323 853	1 323 853	450 780
Corporation Tax Payable					16 552
Creditors					2 152 545	2 263 622	2 292 577	2 355 949	2 399 771	2 463 366	2 514 497	1 740 189
Disposals Investment Property Fair Value Model												1 102 056
Fixed Assets	315 720	337 639			2 108 518	2 315 482	2 369 574	2 427 651	2 480 659	2 520 178	2 552 494	1 681 526
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								60 000	30 000		30 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 021	5 908	5 822	5 759		5 675	5 648
Investment Property					2 106 702	2 208 347	2 268 347	2 332 246	2 391 013	2 436 243	2 474 234	1 608 914
Investment Property Fair Value Model							2 268 347	2 332 246	2 391 013	2 436 243	2 474 234	1 608 914
Net Current Assets Liabilities	129 017	-860	374 103	810 766	44 501	-16 767	-10 447	-3 525	-19 220	-16 717	-4 975	-7 302
Number Shares Issued Fully Paid						100	100
Other Creditors					377 014	488 091	517 046	580 418	624 240	1 139 513	1 190 644	1 289 409
Property Plant Equipment Gross Cost					6 545	117 885	117 885	117 885		117 885	117 885
Total Additions Including From Business Combinations Property Plant Equipment						111 340
Total Assets Less Current Liabilities	444 737	336 779	375 847	811 747	2 153 019	2 298 715	2 359 127	2 424 126	2 461 439	2 503 461	2 547 519	1 674 224
Trade Debtors Trade Receivables					4 433			1 471
Creditors Due After One Year Total Noncurrent Liabilities	472 358	404 904
Creditors Due Within One Year Total Current Liabilities	53 830	2 700
Revaluation Reserve	42 000	42 000
Tangible Fixed Assets Additions		22 694
Tangible Fixed Assets Cost Or Valuation	317 723	340 417
Tangible Fixed Assets Depreciation	2 003	2 778
Tangible Fixed Assets Depreciation Charge For Period		775
Creditors Due After One Year		404 904	403 951	780 829	2 152 545
Creditors Due Within One Year		2 700	2 640	43 153	18 552
Number Shares Allotted			100		100
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

David C.

Role: Secretary

Appointed: 05 April 2007

Latest update: 27 March 2024

David C.

Role: Director

Appointed: 05 April 2007

Latest update: 27 March 2024

Harold C.

Role: Director

Appointed: 05 April 2007

Latest update: 27 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harold C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	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

Barham Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Harold C.

People with significant control

David C.

Harold C.

Accounts Documents

Company filings

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