Barley Park Builders Limited in Peterborough, PE6 8EB

Description

Data updated on: 01-11-2023

The exact date this firm was registered is Tue, 27th Jan 2009. Registered under number 06802984, the company is listed as a Private Limited Company. You can reach the office of this company during its opening hours at the following address: 10a High Street Market Deeping, PE6 8EB Peterborough. The enterprise's principal business activity number is 41202 - Construction of domestic buildings. Barley Park Builders Ltd released its account information for the financial period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-01-27.

Richard F. is this particular company's individual managing director, that was designated to this position fifteen years ago.

Richard F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-4 428	-3 388	-76	-2 087	-7 572	1 921

Balance Sheet
Current Assets	20 215	41 307	38 670	27 084	32 730	38 000	25 401	61 006	53 906	85 625	44 283	97 015
Cash Bank In Hand			5 227	15 815
Debtors	17 119	33 110	33 443	969	32 730
Net Assets Liabilities Including Pension Asset Liability	-4 428	-3 388	-76	-2 087	-7 572	1 921
Stocks Inventory	3 096	8 197		10 300
Tangible Fixed Assets	6 187	12 053	9 642	8 596	6 877

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 429	-3 389	-77	-2 088	-7 573
Shareholder Funds	-4 428	-3 388	-76	-2 087	-7 572	1 921

Other Financial Data
Creditors						41 581	26 130	59 070	65 324	79 569	801	24 460
Fixed Assets	6 187	12 053	9 642	8 596	6 877	5 502	15 843	13 884	12 176	35 186	31 025	24 820
Net Current Assets Liabilities	-10 615	-15 441	-9 718	-10 683	-14 449	-3 581	-729	1 936	-11 418	6 056	43 482	72 555
Total Assets Less Current Liabilities	-4 428	-3 388	-76	-2 087	-7 572	1 921	15 114	15 820	758	41 242	74 507	97 375
Average Number Employees During Period								1	1	1
Creditors Due Within One Year	30 830	56 748	48 388	37 767	47 179	41 581
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 995		6 000
Tangible Fixed Assets Cost Or Valuation	10 961	16 782	16 782	14 787	14 787
Tangible Fixed Assets Depreciation	4 774	4 729	7 140	6 191	7 910
Tangible Fixed Assets Depreciation Charged In Period		1 238		650	1 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 283		1 599
Tangible Fixed Assets Disposals		2 174		7 995

Company staff

Richard F.

Role: Director

Appointed: 27 January 2009

Latest update: 24 December 2023

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 June 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 16 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	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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 6 October 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 October 2017

Barley Park Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

People with significant control

Richard F.

Accounts Documents

Company filings

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