Barleycorn Electrical Engineering Services Ltd
Unit 56 116 Commercial Road SN1 5BD Swindon
Number: 06934727
Incorporation date: 2009-06-16
Dissolution date: 2021-05-18
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located in Unit 56, Swindon SN1 5BD Barleycorn Electrical Engineering Services Limited was categorised as a Private Limited Company registered under the 06934727 Companies House Reg No. It appeared on 2009-06-16. Barleycorn Electrical Engineering Services Limited had been prospering in this business for at least 12 years.
Jason B. was the firm's managing director, appointed in 2009 in June.
Jason B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | ||||||||
| Net Worth | 30 752 | 28 353 | 47 002 | 41 506 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 46 129 | 44 771 | 30 314 | 23 026 | 34 671 | |||
| Current Assets | 32 608 | 53 566 | 62 509 | 46 129 | 45 051 | 30 799 | 26 676 | 34 671 |
| Debtors | 2 849 | 222 | 20 508 | 280 | 485 | 3 650 | ||
| Net Assets Liabilities | 35 111 | 23 400 | 985 | 8 233 | ||||
| Other Debtors | 279 | 485 | ||||||
| Property Plant Equipment | 13 896 | 26 220 | 21 883 | 9 669 | 1 897 | |||
| Cash Bank In Hand | 29 759 | 53 344 | 42 001 | 46 129 | ||||
| Tangible Fixed Assets | 10 943 | 7 988 | 16 060 | 13 896 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 30 652 | 28 253 | 46 902 | 41 406 | ||||
| Shareholder Funds | 30 752 | 28 353 | 47 002 | 41 506 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 268 | 3 329 | 9 635 | 3 271 | 2 899 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 969 | 10 245 | 2 100 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 15 740 | 20 478 | 25 124 | 33 523 | 27 975 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 901 | -1 217 | ||||||
| Disposals Property Plant Equipment | -28 823 | -10 244 | ||||||
| Finance Lease Liabilities Present Value Total | 10 699 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 455 | 6 306 | 1 537 | 845 | ||||
| Net Current Assets Liabilities | 25 331 | 23 146 | 34 154 | 30 389 | 24 572 | 5 675 | -6 847 | 6 696 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 6 454 | 13 389 | 16 112 | 22 589 | 15 580 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 394 | |||||||
| Other Disposals Property Plant Equipment | 30 221 | |||||||
| Other Taxation Social Security Payable | 9 286 | 4 884 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments | 280 | 386 | ||||||
| Property Plant Equipment Gross Cost | 19 164 | 29 549 | 31 518 | 12 940 | 4 796 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 982 | 4 158 | 1 837 | 360 | ||||
| Taxation Social Security Payable | 4 884 | 9 012 | 10 934 | 12 395 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 606 | |||||||
| Total Assets Less Current Liabilities | 36 274 | 31 134 | 50 214 | 44 285 | 50 792 | 27 558 | 2 822 | 8 593 |
| Total Borrowings | 10 699 | |||||||
| Trade Debtors Trade Receivables | 3 264 | |||||||
| Creditors Due After One Year | 3 333 | 1 168 | ||||||
| Creditors Due Within One Year | 7 277 | 30 420 | 28 355 | 15 740 | ||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Provisions For Liabilities Charges | 2 189 | 1 613 | 3 212 | 2 779 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
Role: Director
Appointed: 16 June 2009
Latest update: 27 November 2023
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 30 June 2021 |
| Confirmation statement last made up date | 16 June 2020 |
| Annual Accounts 6 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 6 August 2014 |
| Annual Accounts 27 July 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 27 July 2015 |
| Annual Accounts 22 September 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 22 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
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