Barrack Power Services Ltd in Bristol, BS7 0AD

Description

Data updated on: 01-11-2023

Barrack Power Services Ltd has been prospering on the British market for at least 10 years. Started with Registered No. 09190194 in the year 2014, the company is registered at 26 Trubshaw Close, Bristol BS7 0AD. The enterprise's registered with SIC code 33140: Repair of electrical equipment. 2022-08-31 is the last time when the company accounts were reported.

According to the latest data, this company is guided by 1 managing director: Craig B., who was assigned to lead the company in August 2014.

Craig B. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-631	-3 049

Balance Sheet
Cash Bank On Hand		12 529	56	68 026	57 780	28 579	41 104	21 693
Current Assets	2 381	13 553	3 721	69 026	58 780	29 579	42 104	21 693
Debtors	25	24	2 665
Net Assets Liabilities		-3 050	13 385	50 741	54 133	27 952	17 435	4 154
Other Debtors		25	2 665
Property Plant Equipment			22 746	17 264	11 283	5 562	1 500	1 660
Total Inventories		1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	2 356	12 529
Net Assets Liabilities Including Pension Asset Liability	-631	-3 049
Stocks Inventory		1 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-632	-3 050
Shareholder Funds	-631	-3 049

Other Financial Data
Version Production Software						2 020
Accrued Liabilities		450	650	650	650	650	650	650
Accumulated Depreciation Impairment Property Plant Equipment			678	6 659	12 640	18 632	24 459	24 927
Additions Other Than Through Business Combinations Property Plant Equipment			23 424	499		271	1 765	3 226
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings							20 000	13 534
Bank Borrowings Overdrafts								4 256
Creditors		16 604	8 760	32 268	13 786	6 132	5 693	5 349
Deferred Tax Liabilities					2 144	1 057	285	316
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-1 087	-772	31
Increase From Depreciation Charge For Year Property Plant Equipment			678	5 981	5 981	5 992	5 827	2 763
Loans From Directors			871	4 869	151	671	191
Net Current Assets Liabilities		-3 050	-5 039	36 758	44 994	23 447	36 411	16 344
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			23 424	23 923	23 923	24 194	25 959	26 587
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-2 295
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 322	3 281	2 144	1 057	285	316
Taxation Social Security Payable		16 154	7 239	26 749	12 985	4 811	2 761
Total Assets Less Current Liabilities		-3 050	17 707	54 022	56 277	29 009	37 911	18 004
Total Increase Decrease From Revaluations Property Plant Equipment								-2 598
Value-added Tax Payable							2 282	443
Work In Progress		1 000	1 000	1 000	1 000	1 000	1 000
Creditors Due Within One Year	3 012	16 602
Value Shares Allotted	1	1

Company staff

Craig B.

Role: Director

Appointed: 28 August 2014

Latest update: 29 February 2024

People with significant control

Craig B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 February 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Barrack Power Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

People with significant control

Craig B.

Accounts Documents

Company filings

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