Barrelmaker Properties Limited in Denmead, PO7 6XP

Description

Data updated on: 01-11-2023

This particular Barrelmaker Properties Limited company has been in this business field for at least 26 years, having started in 1998. Registered with number 03601892, Barrelmaker Properties is a Private Limited Company located in Larch House, Denmead PO7 6XP. The registered name of this business got changed in 2003 to Barrelmaker Properties Limited. The company former business name was Smoke & Fire Curtain Engineering. This business's registered with SIC code 68201 which stands for Renting and operating of Housing Association real estate. 30th December 2022 is the last time when the accounts were filed.

Georgina C., Victoria U., Lisette V. and 2 other directors who might be found below are registered as the firm's directors and have been working on the company success for twenty years. Moreover, the director's assignments are often supported by a secretary - Lisette V., who was chosen by this firm in July 2012.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Barrelmaker Properties Limited 2003-09-08
Smoke & Fire Curtain Engineering Limited 1998-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	821 983	852 013	870 256

Balance Sheet
Cash Bank In Hand	14 419	20 365	37 141
Cash Bank On Hand			37 141	36 679	129	44 432	114 155	59 954	77 312
Current Assets	24 419	32 352	66 595	82 008	117 247	915 705	1 082 345	61 976	78 879
Debtors	10 000	11 987	29 454	45 329	117 118	871 273	968 190	2 022	1 567
Net Assets Liabilities			870 256	929 566	1 036 929	2 076 378	2 126 536	1 273 176	1 495 721
Net Assets Liabilities Including Pension Asset Liability	821 983	852 013	870 256
Other Debtors			29 454	45 329	55 638	871 273	962 989	1 902	1 567
Property Plant Equipment			1 654	770
Tangible Fixed Assets	1 988 430	7 814	1 654

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	530 120	560 150	578 393
Shareholder Funds	821 983	852 013	870 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			40 807	41 691	42 461	42 461	42 461	42 461
Additional Provisions Increase From New Provisions Recognised						86 750
Average Number Employees During Period			6	6	5	5	5	5	5
Bank Borrowings			870 000	777 500	680 000	577 500
Bank Borrowings Overdrafts			780 000	687 500	580 000	577 500	41 000	25 223	17 039
Creditors			780 000	687 500	580 000	1 752 577	41 000	25 223	17 039
Creditors Due After One Year	957 500	872 500	780 000
Creditors Due Within One Year	190 859	285 653	387 993
Fixed Assets	1 988 430	1 977 814	1 971 654	1 970 770	1 970 000	3 000 000	3 000 000	3 000 000	3 000 000
Increase From Depreciation Charge For Year Property Plant Equipment				884	770
Investment Property			1 970 000	1 970 000	1 970 000	3 000 000	3 000 000	3 000 000	3 000 000
Investment Property Fair Value Model			1 970 000	1 970 000	1 970 000	3 000 000	3 000 000	3 000 000
Net Current Assets Liabilities	-166 440	-253 301	-321 398	-353 704	-353 071	-836 872	-745 714	-1 614 851	-1 400 490
Number Shares Allotted		100	100
Other Creditors			284 057	320 384	335 152	1 144 510	1 781 819	1 620 931	1 411 823
Other Taxation Social Security Payable			8 221	21 181	33 463	28 662	45 485	42 221	45 182
Par Value Share		1	1
Property Plant Equipment Gross Cost			42 461	42 461	42 461	42 461	42 461	42 461
Provisions						86 750	86 750	86 750	86 750
Provisions For Liabilities Balance Sheet Subtotal						86 750	86 750	86 750	86 750
Provisions For Liabilities Charges	42 507
Revaluation Reserve	291 763	291 763	291 763
Secured Debts	1 042 500	957 500	870 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 012 461	42 461
Tangible Fixed Assets Depreciation	24 031	34 647	40 807
Tangible Fixed Assets Depreciation Charged In Period		10 616	6 160
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-1 970 000
Total Assets Less Current Liabilities	1 821 990	1 724 513	1 650 256	1 617 066	1 616 929	2 163 128	2 254 286	1 385 149	1 599 510
Trade Creditors Trade Payables			5 715	4 147	1 703	1 905	755	5 665	14 154
Trade Debtors Trade Receivables					61 480		5 201	120

Company staff

Lisette V.

Role: Secretary

Appointed: 06 July 2012

Latest update: 12 May 2024

Georgina C.

Role: Director

Appointed: 03 April 2004

Latest update: 12 May 2024

Victoria U.

Role: Director

Appointed: 03 April 2004

Latest update: 12 May 2024

Lisette V.

Role: Director

Appointed: 03 April 2004

Latest update: 12 May 2024

Claire C.

Role: Secretary

Appointed: 03 April 2003

Latest update: 12 May 2024

Claire C.

Role: Director

Appointed: 03 April 2003

Latest update: 12 May 2024

Andrew C.

Role: Director

Appointed: 22 July 1998

Latest update: 12 May 2024

Robert T.

Role: Director

Appointed: 17 May 2004

Resigned: 30 April 2005

Latest update: 12 May 2024

David Y.

Role: Director

Appointed: 03 April 2003

Resigned: 20 November 2009

Latest update: 12 May 2024

John C.

Role: Secretary

Appointed: 22 July 1998

Resigned: 03 April 2003

Latest update: 12 May 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 July 1998

Resigned: 22 July 1998

Address: London, N1 7JQ

Latest update: 12 May 2024

John C.

Role: Director

Appointed: 22 July 1998

Resigned: 03 April 2003

Latest update: 12 May 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 July 1998

Resigned: 22 July 1998

Address: London, N1 7JQ

Latest update: 12 May 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	31 December 2014
End Date For Period Covered By Report	30 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	30 December 2016
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Barrelmaker Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisette V.

Georgina C.

Victoria U.

Lisette V.

Claire C.

Claire C.

Andrew C.

Robert T.

David Y.

John C.

Waterlow Nominees Limited

John C.

Waterlow Secretaries Limited

People with significant control

Andrew C.

Accounts Documents

Company filings

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