Barnt Green Developments Limited in Halesowen, B62 8BF

Description

Data updated on: 01-11-2023

Registered as 07307999 14 years ago, Barnt Green Developments Limited is a Private Limited Company. The firm's active mailing address is Grove House Coombs Wood Court, Steel Park Road Halesowen. The enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 31st July 2023 is the last time the company accounts were reported.

Taking into consideration the company's register, since 2022-04-01 there have been two directors: Darren T. and Joanna T..

Executives with significant control over the firm are: Darren T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	457	2 979	84 235	216 662	500 982

Balance Sheet
Cash Bank In Hand	6 332	18 279	142 665	211 460	545 899
Cash Bank On Hand					545 899	198 673	122 238	239 898	22 030	130 434	122 560	123 884
Current Assets			142 665	297 477	655 844	746 371	672 277	795 819	741 769	288 629	321 510	301 997
Debtors				86 017	109 945	547 698	550 039	555 921	719 739	158 195	198 950	178 113
Net Assets Liabilities						669 287	657 733	730 217	711 090	815 068	881 289	849 885
Other Debtors					109 945	547 698	550 039	555 921	719 739	158 195	198 950	178 113
Property Plant Equipment					1 468	1 496	1 196	3 931	3 145	2 784	2 227	3 834
Tangible Fixed Assets	511	415	589	1 661	1 468

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	456	2 978	84 234	216 661	500 980
Shareholder Funds	457	2 979	84 235	216 662	500 982

Other Financial Data
Amount Specific Advance Or Credit Directors										898	34 970	29 694
Amount Specific Advance Or Credit Made In Period Directors											49 627	5 567
Amount Specific Advance Or Credit Repaid In Period Directors											13 759	70 231
Accumulated Depreciation Impairment Property Plant Equipment					527	723	1 023	1 719	2 505	3 170	3 727	4 544
Average Number Employees During Period						2	2	2	1	1	1	2
Creditors					156 330	78 580	15 513	68 786	33 226	52 367	18 576	31 769
Creditors Due Within One Year	6 386	15 715	59 019	82 476	156 330
Increase From Depreciation Charge For Year Property Plant Equipment						196	300	696	786	665	557	817
Net Current Assets Liabilities	-54	2 564	83 646	215 001	499 514	667 791	656 764	727 033	708 543	236 262	302 934	270 228
Number Shares Allotted		1	1	1	1
Other Creditors					1 590	3 007	9 070	38 242	4 213	2 899	2 000	31 769
Other Taxation Social Security Payable					154 740	75 573	6 443	30 544	29 013	49 468	16 576
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 995	2 219	2 219	5 650	5 650	5 954	5 954	8 378
Provisions For Liabilities Balance Sheet Subtotal							227	747	598	529	423	728
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions			589	1 298
Tangible Fixed Assets Cost Or Valuation	798	798	697	1 995
Tangible Fixed Assets Depreciation	287	383	108	334	527
Tangible Fixed Assets Depreciation Charged In Period		96	128	226	193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			403
Tangible Fixed Assets Disposals			690
Total Additions Including From Business Combinations Property Plant Equipment						224		3 431		304		2 424
Total Assets Less Current Liabilities	457	2 979	84 235	216 662	500 982	669 287	657 960	730 964	711 688	815 597	881 712	850 613
Additions Other Than Through Business Combinations Investment Property Fair Value Model										576 551
Fixed Assets									3 145	579 335	578 778	580 385
Investment Property										576 551	576 551	576 551
Investment Property Fair Value Model										576 551	576 551

Company staff

Darren T.

Role: Director

Appointed: 01 April 2022

Latest update: 27 January 2024

Joanna T.

Role: Director

Appointed: 08 July 2010

Latest update: 27 January 2024

People with significant control

Darren T.

Notified on 6 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanna T.

Notified on 15 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darren T.

Notified on 15 May 2016

Ceased on 1 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 November 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 October 2013

Barnt Green Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren T.

Joanna T.

Darren T.

People with significant control

Darren T.

Joanna T.

Darren T.

Accounts Documents

Company filings

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