Barkemp Construction Limited in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

Barkemp Construction Limited has been in the United Kingdom for sixteen years. Started with Companies House Reg No. 06773401 in 2008, it is located at The Corner House, Aylesford ME20 7BG. The company is recognized as Barkemp Construction Limited. However, the company also was registered as Barkemp Constructon until the name was replaced 16 years from now. The firm's classified under the NACE and SIC code 41100 meaning Development of building projects. The most recent accounts cover the period up to 2022/12/31 and the most recent confirmation statement was released on 2022/12/15.

Barkemp Construction Ltd is a small-sized vehicle operator with the licence number OK1142995. The firm has one transport operating centre in the country. In their subsidiary in Aylesford on Access 4.20, 2 machines and 1 trailer are available.

As mentioned in this company's executives data, since January 6, 2009 there have been three directors: Dean B., Steven C. and William K.. In order to help the directors in their tasks, this specific company has been using the skills of Steven C. as a secretary since July 2014.

Previous company's names
Barkemp Construction Limited 2008-12-28
Barkemp Constructon Limited 2008-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	129 818	227 747

Balance Sheet
Cash Bank On Hand		475 846	1 685 451	967 221	1 270 576	1 108 635	1 616 880	1 539 340	966 031
Current Assets	1 264 111	1 531 231	3 157 710	2 486 258	2 718 219	2 410 362	3 373 710	4 826 218	3 651 176
Debtors	561 750	1 020 016	1 432 079	1 491 214	1 411 022	1 262 359	1 718 877	3 238 772	2 645 292
Net Assets Liabilities		227 747	294 943	652 997	839 975	940 500	760 538	1 039 819	1 332 447
Other Debtors		563 327	681 871	1 335 125	1 072 006	955 626	803 697	1 675 297	2 297 661
Property Plant Equipment		61 847	51 892
Total Inventories		35 369	40 180	27 823	36 619	39 368	37 953	48 106	39 853
Cash Bank In Hand	697 011	475 846
Net Assets Liabilities Including Pension Asset Liability	129 818	227 747
Stocks Inventory	5 350	35 369
Tangible Fixed Assets	109 650	61 847

Capital & Reserves
Called Up Share Capital	210	210
Profit Loss Account Reserve	129 608	227 537
Shareholder Funds	129 818	227 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		58 435	43 639
Additions Other Than Through Business Combinations Property Plant Equipment			38 343
Amounts Owed By Related Parties		454 273	750 100	81 089	339 016	117 515	517 908	8 593	1 593
Amounts Owed To Related Parties			228 585				20 568	8 356	20 949
Average Number Employees During Period				17	23	24	23	23	25
Bank Borrowings							1 166 667	708 333	208 334
Creditors		12 742	2 911 249	1 833 261	1 878 242	1 469 862	1 166 667	708 333	208 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-32 094	-43 639
Disposals Property Plant Equipment			-63 095	-95 531
Dividend Per Share Interim							1 333	8 690
Dividends Paid On Shares Interim							280 000	1 825 000
Finance Lease Liabilities Present Value Total		12 742	12 839
Increase From Depreciation Charge For Year Property Plant Equipment			17 298
Net Current Assets Liabilities	65 296	178 815	246 461	652 997
Other Creditors		592 326	1 720 498	1 443 973	1 296 565	893 794	692 245	1 413 161	724 142
Other Inventories		35 369	40 180	27 823	36 619	39 368	37 953	48 106	39 853
Other Remaining Borrowings		16 796	244 742	151 428
Prepayments								22 560
Property Plant Equipment Gross Cost		120 283	95 531
Provisions For Liabilities Balance Sheet Subtotal		173	3 410
Taxation Social Security Payable		67 218	96 661	85 148	141 465	131 441	115 207	142 923	133 466
Total Assets Less Current Liabilities	174 946	240 662	298 353	652 997		940 500	1 927 205	1 748 152	1 540 781
Total Borrowings		12 742	257 581	151 428			1 166 667	708 333	208 334
Trade Creditors Trade Payables		649 196	836 509	304 140	440 214	444 627	305 304	1 013 626	731 838
Trade Debtors Trade Receivables		2 415	108	75 000		189 218	397 272	1 554 882	346 038
Director Remuneration							102 198	108 000
Creditors Due After One Year	38 494	12 742
Creditors Due Within One Year	1 198 815	1 352 416
Debtors Due After One Year	-200 364	-454 273
Number Shares Allotted		20
Par Value Share		1
Provisions For Liabilities Charges	6 634	173
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		9 392
Tangible Fixed Assets Cost Or Valuation	179 857	120 283
Tangible Fixed Assets Depreciation	70 207	58 436
Tangible Fixed Assets Depreciation Charged In Period		29 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 532
Tangible Fixed Assets Disposals		68 966

Company staff

Steven C.

Role: Secretary

Appointed: 18 July 2014

Latest update: 18 April 2024

Dean B.

Role: Director

Appointed: 06 January 2009

Latest update: 18 April 2024

Steven C.

Role: Director

Appointed: 06 January 2009

Latest update: 18 April 2024

William K.

Role: Director

Appointed: 15 December 2008

Latest update: 18 April 2024

People with significant control

The companies that control this firm include: Iris Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aylesford at 2 High Street, ME20 7BG, Kent and was registered as a PSC under the registration number 08451956.

Iris Investments Limited

Address: The Corner House 2 High Street, Aylesford, Kent, ME20 7BG, England

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Uk

Registration number 08451956

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Barkemp Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Dean B.

Steven C.

William K.

Dean B.

Lee B.

People with significant control

Iris Investments Limited

Accounts Documents

Company Vehicle Operator Data

Unit 10

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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