Barmouth Ltd in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

Barmouth Ltd is officially located at Harpenden at Vaughan Chambers. You can find the firm by the zip code - AL5 4EE. This enterprise has been in the field on the English market for nine years. This enterprise is registered under the number 09419213 and company's last known status is active. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Barmouth Limited released its latest accounts for the financial period up to December 31, 2022. The company's most recent confirmation statement was submitted on February 3, 2023.

There is a single director at the moment controlling this limited company, namely Julian M. who's been doing the director's obligations since 2015/02/03.

Julian M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-721

Balance Sheet
Cash Bank On Hand	219	6 092	514 655	523 847	45 679	130 923	70 862	11 732
Current Assets	3 969	6 494	521 762	571 038	257 283	214 387	236 634	312 020
Debtors	3 750	402	7 107	47 191	211 604	83 464	165 772	300 288
Net Assets Liabilities		-57 511	1 023 048	1 063 695	1 245 834	1 482 908	1 595 750	1 585 253
Other Debtors	3 750	59		34 801	202 896	74 780	154 780	287 630
Property Plant Equipment		1 954 047	3 600 000	3 650 000	3 933 993	4 312 916	4 412 916	4 522 916
Cash Bank In Hand	219
Net Assets Liabilities Including Pension Asset Liability	-721

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-821
Shareholder Funds	-721

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts			1 123 294	1 197 750	1 530 395	1 558 755	1 540 084	1 533 692
Comprehensive Income Expense		-56 790	1 080 559		182 139	237 074
Corporation Tax Payable							4 477	6 167
Creditors	4 690	2 018 052	2 869 714	2 920 343	2 670 442	2 695 995	2 683 300	2 734 683
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity			1 122 015		162 000	300 415
Fixed Assets		1 954 047	3 600 000	3 650 000	3 933 993	4 312 916	4 412 916	4 522 916
Net Current Assets Liabilities	-721	-2 011 558	-2 347 952	-2 349 305	-2 413 159	-2 481 608	-2 446 666	-2 422 663
Other Creditors	4 690	2 017 398	1 738 665	1 717 695	1 138 753	1 131 488	1 135 219	1 193 602
Profit Loss		-56 790	1 080 559		182 139	237 074
Property Plant Equipment Gross Cost		1 954 047	3 600 000	3 650 000	3 933 993	4 312 916	4 412 916	4 522 916
Provisions For Liabilities Balance Sheet Subtotal			229 000	237 000	275 000	348 400	370 500	515 000
Total Additions Including From Business Combinations Property Plant Equipment					83 993	5 108
Total Assets Less Current Liabilities	-721	-57 511	1 252 048	1 300 695	1 520 834	1 831 308	1 966 250	2 100 253
Total Increase Decrease From Revaluations Property Plant Equipment			1 351 015	39 630	200 000	373 815	100 000	110 000
Trade Creditors Trade Payables		654	7 755	4 898	1 294	5 752	3 520	1 222
Trade Debtors Trade Receivables		343	7 107	12 390	8 708	8 684	10 992	12 658
Advances Credits Directors		246	31 269	4 801	56 896	18 700	3 329	26 905
Advances Credits Made In Period Directors		246	34 023	4 801	56 896	18 700	3 329
Advances Credits Repaid In Period Directors				34 269	4 801	56 896	18 700
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 954 047
Investment Property		1 954 047
Investment Property Fair Value Model		1 954 047
Creditors Due Within One Year	4 690
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Julian M.

Role: Director

Appointed: 03 February 2015

Latest update: 12 April 2024

People with significant control

Julian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-02-03
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Barmouth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian M.

People with significant control

Julian M.

Accounts Documents

Company filings

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