Barolhurst Resources Limited in Hungerford, RG17 0NE

Description

Data updated on: 01-11-2023

Barolhurst Resources is a firm located at RG17 0NE Hungerford at 50 High Street. The firm was set up in 1982 and is established under the registration number 01665878. The firm has been on the English market for fourty two years now and the official status is active. This company's principal business activity number is 46190 - Agents involved in the sale of a variety of goods. The firm's latest financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-02-24.

Currently, the directors registered by this particular company are: Carole B. appointed in 1986 in May and Charles B. appointed fourty two years ago.

Charles B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 361	-5 928	-10 922	-18 903	-25 247	-29 854	-34 947

Balance Sheet
Current Assets	76 412	140 691	84 099	82 480	81 364	78 686	82 193	83 437	84 780	85 644	85 732	86 161	85 830
Net Assets Liabilities							34 947	35 466	35 987	36 688	37 709	38 686	40 582
Cash Bank In Hand	62	59 224	175	174	2 019
Debtors	76 350	81 467	83 924	82 306	79 345
Net Assets Liabilities Including Pension Asset Liability	2 361	-5 928	-10 922	-18 903	-25 247	-29 854	-34 947
Tangible Fixed Assets	133	68	3	1	1

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-27 639	-35 928	-40 922	-48 903	-55 247
Shareholder Funds	2 361	-5 928	-10 922	-18 903	-25 247	-29 854	-34 947

Other Financial Data
Average Number Employees During Period												1	1
Creditors							290 403	292 166	294 030	295 595	296 704	298 110	299 675
Fixed Assets	173 395	173 330	173 265	173 263	173 263	173 263	173 263	173 263	173 263	173 263	173 263	173 263	173 263
Net Current Assets Liabilities	-171 034	-179 258	-184 187	-192 166	-198 510	-203 117	-208 210	208 729	209 250	209 951	210 972	211 949	213 845
Total Assets Less Current Liabilities	2 361	-5 928	-10 922	-18 903	-25 247	-29 854	-34 947	35 466	35 987	36 688	37 709	38 686	40 582
Creditors Due Within One Year	247 446	319 949	268 286	274 646	279 874	281 803	290 403
Investments Fixed Assets	173 262	173 262	173 262	173 262	173 262
Number Shares Allotted					30 000
Par Value Share					1
Share Capital Allotted Called Up Paid				30 000	30 000
Tangible Fixed Assets Cost Or Valuation	326	326	326	326	326
Tangible Fixed Assets Depreciation	193	258	323	325	325
Tangible Fixed Assets Depreciation Charged In Period		65	65	2

Company staff

Carole B.

Role: Secretary

Appointed: 28 December 1990

Latest update: 25 January 2024

Carole B.

Role: Director

Appointed: 30 May 1986

Latest update: 25 January 2024

Charles B.

Role: Director

Appointed: 01 April 1982

Latest update: 25 January 2024

People with significant control

Charles B.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 January 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 January 2017
Annual Accounts 16 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	16 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Barolhurst Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole B.

Carole B.

Charles B.

People with significant control

Charles B.

Accounts Documents

Company filings

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