Barn Hill Construction And Development Limited in Harrow, HA3 0RF

Description

Data updated on: 01-11-2023

2015 is the date that marks the start of Barn Hill Construction And Development Limited, a company located at 124 Shaftesbury Avenue, Kenton in Harrow. That would make 9 years Barn Hill Construction And Development has prospered on the market, as it was started on 12th June 2015. The firm reg. no. is 09636630 and its zip code is HA3 0RF. The company's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. 2022-06-30 is the last time when the accounts were filed.

We have just one director at present controlling this particular limited company, specifically Fedor C. who has been utilizing the director's tasks since 12th June 2015.

Fedor C. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	77 819

Balance Sheet
Cash Bank In Hand	83 513
Cash Bank On Hand	83 513	36 051	24 443	5 230	36 984	11 859	27 368
Current Assets	146 293	102 255	60 874	27 854	47 134	39 912	52 413
Debtors	62 780	13 506	7 736	2 274		4 319	53
Net Assets Liabilities	77 819	61 424	64 085	32 636	13 131	192	-609
Net Assets Liabilities Including Pension Asset Liability	77 819
Property Plant Equipment	12 636	13 569	11 361	8 735	6 722	5 179	3 994
Tangible Fixed Assets	12 636
Total Inventories		52 698	28 695	20 350	10 150	23 772	24 992

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	77 818
Shareholder Funds	77 819

Other Financial Data
Accrued Liabilities	272	272	261		450	500	2 289
Accumulated Depreciation Impairment Property Plant Equipment	3 896	8 070	11 501	14 127	16 140	17 683	18 868
Average Number Employees During Period		2	2	2	2	2	2
Corporation Tax Payable	16 295
Creditors	64 543	54 128	7 889	3 879	1 713	44 937	3 386
Creditors Due After One Year	64 543
Creditors Due Within One Year	16 567
Increase From Depreciation Charge For Year Property Plant Equipment		4 174	3 431	2 626	2 013	1 543	1 185
Net Current Assets Liabilities	129 726	101 983	60 613	27 780	8 122	-4 987	-1 217
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	31 000	31 000					260
Other Taxation Social Security Payable				74	1 670	-38
Par Value Share	1	1	1	1	1	1	1
Profit Loss		-16 395			5 495
Property Plant Equipment Gross Cost	16 532	21 639	22 862	22 862	22 862	22 862
Recoverable Value-added Tax	986	1 836	1 808	2 274
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	16 532
Tangible Fixed Assets Cost Or Valuation	16 532
Tangible Fixed Assets Depreciation	3 896
Tangible Fixed Assets Depreciation Charged In Period	3 896
Total Additions Including From Business Combinations Property Plant Equipment		5 107	1 223
Total Assets Less Current Liabilities	142 362	115 552	71 974	36 515	14 844	192	2 777
Trade Debtors Trade Receivables		6 670
Work In Progress		52 698	28 695	20 350	10 150	23 772	24 992
Bank Borrowings Overdrafts					34 000	33 397	26 947
Dividends Paid					25 000

Company staff

Fedor C.

Role: Director

Appointed: 12 June 2015

Latest update: 10 November 2023

People with significant control

Fedor C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Barn Hill Construction And Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fedor C.

People with significant control

Fedor C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Barn Hill Construction And Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fedor C.

People with significant control

Fedor C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016