Barra Construction Limited in Droitwich Spa, WR9 9AJ

Description

Data updated on: 01-11-2023

Barra Construction Limited has been in this business for at least sixteen years. Started with Registered No. 06726543 in the year 2008, the company is located at 11 Roman Way Business Centre, Droitwich Spa WR9 9AJ. The company's principal business activity number is 41202 : Construction of domestic buildings. The firm's latest annual accounts describe the period up to 2021-12-31 and the most current confirmation statement was filed on 2022-09-06.

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
Currency
Net Worth	-14 179	2 913	17 785	53 372	86 450

Balance Sheet
Cash Bank On Hand					109 997	219 352	261 734	386 600	318 141	288 657	376 175
Current Assets	24 789	76 380	82 007	148 750	189 035	453 086	479 779	459 057	464 200	289 059	376 522
Debtors	9 580	30 920	9 579	73 757	79 038	233 734	218 045	72 457	146 059	402	347
Net Assets Liabilities					86 450	152 734	246 760	296 123	342 386	345 866	347 169
Other Debtors					2 240	100 420	124 698	402	402	402	347
Property Plant Equipment					131 915	131 775	314 605	476 065	470 038	449 322	369 322
Cash Bank In Hand	15 209	45 460	72 428	69 826	109 997
Net Assets Liabilities Including Pension Asset Liability	-14 179	2 913	17 785	53 372	86 450
Tangible Fixed Assets			4 080	3 060	131 915

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-14 181	2 911	17 783	53 370	86 448
Shareholder Funds	-14 179	2 913	17 785	53 372	86 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 260	7 000	12 807	22 694	33 546	8 600	8 600
Additions Other Than Through Business Combinations Property Plant Equipment						2 600	188 637	188 127	4 825
Average Number Employees During Period								9	9	9
Corporation Tax Payable					7 332	15 848	16 033	13 532
Creditors					234 500	432 127	547 624	638 999	591 852	392 515	398 675
Increase From Depreciation Charge For Year Property Plant Equipment						2 740	5 807	9 887	10 852	520
Net Current Assets Liabilities	-14 179	47	19 355	50 312	-45 465	20 959	-67 845	-179 942	-127 652	-103 456	-22 153
Other Creditors					43 175	12 931	28 893	21 397	29 754	13 436	14 613
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 466
Other Disposals Property Plant Equipment								16 780		45 662	80 000
Other Taxation Social Security Payable					36 037	118 048	98 865	65 223
Property Plant Equipment Gross Cost					136 175	138 775	327 412	498 759	503 584	457 922	377 922
Taxation Social Security Payable								78 755	99 905	17 254	305
Trade Creditors Trade Payables					147 956	285 300	403 833	538 847	462 193	361 825	383 757
Trade Debtors Trade Receivables					76 798	133 314	93 347	72 055	145 657
Accruals Deferred Income			5 650	6 400
Creditors Due Within One Year	45 635	80 134	69 319	92 038	234 500
Fixed Assets			4 080	3 060	131 915
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 667	6 667	6 667	5 167
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			5 100		131 075
Tangible Fixed Assets Cost Or Valuation			5 100	5 100	136 175
Tangible Fixed Assets Depreciation			1 020	2 040	4 260
Tangible Fixed Assets Depreciation Charged In Period			1 020	1 020	2 220
Total Assets Less Current Liabilities	-14 179	47	23 435	59 772	86 450
Amount Specific Advance Or Credit Directors	7 909	1 787	1 257	785	628

Company staff

Martina M.

Role: Secretary

Appointed: 17 October 2008

Latest update: 19 December 2023

Barry M.

Role: Director

Appointed: 17 October 2008

Latest update: 19 December 2023

People with significant control

Barry M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 September 2023
Confirmation statement last made up date	06 September 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 September 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 September 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Barra Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martina M.

Barry M.

People with significant control

Barry M.

Accounts Documents

Company filings

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