Barmston Properties Limited in Beverley, HU17 0LF

Description

Data updated on: 01-11-2023

Barmston Properties started its business in 2003 as a Private Limited Company under the following Company Registration No.: 04985092. This particular company has been functioning for 21 years and it's currently active. The firm's headquarters is situated in Beverley at Beckside Court. You can also find the company using the zip code, HU17 0LF. This enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2021/12/31 and the most current confirmation statement was submitted on 2023/10/12.

From the data we have gathered, this company was founded in 2003 and has so far been led by two directors. To help the directors in their tasks, the company has been using the skills of Suzanne S. as a secretary since the appointment on Thursday 4th December 2003.

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
Net Worth	-8 068	-1 819	4 462	23 880

Balance Sheet
Cash Bank In Hand	302	2 554	3 537	679
Cash Bank On Hand				679	297	4 760	9 835	808	5 403	4 631	11 181	35 344
Current Assets	835	3 145	3 537		297	7 742	9 996	1 130	5 743	5 539	11 377	110 529
Debtors	533	591				2 982	161	322	340	908	196	185
Net Assets Liabilities				23 880	17 590	9 242	-2 645	500	52 607	60 140	92 649	168 434
Net Assets Liabilities Including Pension Asset Liability	-8 068	-1 819	4 462	23 880
Other Debtors						2 982	161	322	340	908	196	185
Tangible Fixed Assets	324 853	324 853	324 853	324 853
Total Inventories												75 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 168	-1 919	4 362	23 780
Shareholder Funds	-8 068	-1 819	4 462	23 880

Other Financial Data
Average Number Employees During Period								2	2		2
Balances Amounts Owed To Related Parties					63 116
Creditors				236 503	236 502	236 502	236 392	236 393	236 225	236 225	236 225	92 422
Creditors Due After One Year	236 502	236 502	236 503	236 503
Creditors Due Within One Year	97 254	93 315	87 425	65 149
Fixed Assets											385 000	397 979
Investment Property				324 853	324 853	324 853	324 853	324 853	385 000	385 000	385 000	385 000
Investment Property Fair Value Model					324 853	324 853	324 853	324 853	385 000	385 000	385 000
Net Current Assets Liabilities	-96 419	-90 170	-83 888	-64 470	-70 761	-79 109	-91 106	-87 960	-84 741	-77 208	-44 699	18 107
Number Shares Allotted		100	100	100
Other Creditors				236 503	236 502	236 502	236 392	236 393	236 225	236 225	236 225	64 051
Other Loans After Five Years Not By Instalments	236 502	236 502	236 503	236 503
Other Remaining Borrowings				236 503	236 502	236 502	236 392	236 393	236 225	236 225	236 225	236 225
Other Taxation Social Security Payable				4 854	2 677					511	7 626	15 392
Par Value Share		1	1	1
Property Plant Equipment Gross Cost												12 979
Provisions For Liabilities Balance Sheet Subtotal									11 427	11 427	11 427	11 427
Secured Debts	236 502	236 502	236 503	236 503
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	324 853	324 853	324 853
Total Additions Including From Business Combinations Property Plant Equipment												12 979
Total Assets Less Current Liabilities	228 434	234 683	240 965	260 383	254 092	245 744	233 747	236 893	300 259	307 792	340 301	416 086
Trade Creditors Trade Payables												12 979

Company staff

Richard S.

Role: Director

Appointed: 04 December 2003

Latest update: 12 April 2024

Suzanne S.

Role: Director

Appointed: 04 December 2003

Latest update: 12 April 2024

Suzanne S.

Role: Secretary

Appointed: 04 December 2003

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 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 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013

Barmston Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Suzanne S.

Suzanne S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard S.

Suzanne S.

Accounts Documents

Company filings

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