Barlesford Estates Limited in Broadstairs, CT10 1BN

Description

Data updated on: 01-11-2023

Barlesford Estates Limited can be gotten hold of in Four Walls, 65 Stanley Road in Broadstairs. The company's post code is CT10 1BN. Barlesford Estates has been present on the British market since the company was started on 1976-01-09. The company's Companies House Registration Number is 01240022. This business's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Barlesford Estates Ltd filed its latest accounts for the period that ended on 2022-12-31. The latest confirmation statement was submitted on 2023-06-20.

Because of this specific firm's constant growth, it became imperative to formally appoint new directors: Andrew B. and Susan B. who have been aiding each other for 33 years for the benefit of this limited company. To find professional help with legal documentation, the limited company has been utilizing the skills of Andrew B. as a secretary.

Executives who control the firm include: Andrew B. owns over 1/2 to 3/4 of company shares . Susan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	23 479	24 727	20 474	51 249	85 814	99 363	71 130	80 575	87 452	87 756	122 005	178 999
Net Assets Liabilities					51 346	71 851	88 054	99 923	108 520	117 380	149 345	198 492
Cash Bank In Hand	14 664	15 214	12 424	41 725	75 344
Debtors	8 815	9 513	8 050	9 524	10 470
Net Assets Liabilities Including Pension Asset Liability	16 106	22 222	19 950	24 947	51 346
Tangible Fixed Assets	39 289	38 728	38 520	37 884	36 713

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	16 103	22 219	19 947	24 944	51 343

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						500	600	600	600	720	780	792
Creditors					14 981	63 268	18 647	16 155	14 380	5 999	8 120	15 873
Fixed Assets					36 713	36 256	36 171	36 103	36 048	36 343	36 240	36 158
Net Current Assets Liabilities	19 017	18 694	16 630	43 263	70 833	36 095	52 483	64 420	73 072	81 757	113 885	163 126
Total Assets Less Current Liabilities	58 306	57 422	55 150	81 147	107 546	72 351	88 654	100 523	109 120	118 100	150 125	199 284
Advances Credits Directors									11 295	2 934	12 799	3 129
Advances Credits Made In Period Directors											3 892	15 928
Advances Credits Repaid In Period Directors										8 361	19 625
Capital Employed	16 106	22 222	19 950	24 947	51 346
Creditors Due After One Year	42 200	35 200	35 200	56 200	56 200
Creditors Due Within One Year	4 462	6 033	3 844	7 986	14 981
Number Shares Allotted		3			3
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation	47 323	47 023	47 023	46 554	45 516
Tangible Fixed Assets Depreciation	8 034	8 295	8 503	8 670	8 803
Tangible Fixed Assets Depreciation Charged In Period		261	208	167	133
Tangible Fixed Assets Disposals		2 300		469	1 038

Company staff

Andrew B.

Role: Secretary

Latest update: 28 December 2023

Andrew B.

Role: Director

Appointed: 20 June 1991

Latest update: 28 December 2023

Susan B.

Role: Director

Appointed: 20 June 1991

Latest update: 28 December 2023

People with significant control

Andrew B.

Notified on 20 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Susan B.

Notified on 20 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts 22 September 2014
Date Approval Accounts	22 September 2014

Barlesford Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

Susan B.

People with significant control

Andrew B.

Susan B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies