Barrier Components Holdings Limited in West Thurrock, RM19 1NR

Description

Data updated on: 01-11-2023

Barrier Components Holdings has been operating in this business field for seventeen years. Started under company registration number 06452831, this firm is registered as a Private Limited Company. You may visit the office of this company during office hours under the following address: Unit 8 Dolphin Point Dolphin Way, RM19 1NR West Thurrock. Launched as Twp (newco) 49, this firm used the business name up till 2008, at which moment it was replaced by Barrier Components Holdings Limited. This enterprise's SIC code is 70100 which means Activities of head offices. Barrier Components Holdings Ltd reported its latest accounts for the financial year up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-02-28.

Due to this company's magnitude, it was imperative to find further directors: James E. and David P. who have been working as a team since 2008 to fulfil their statutory duties for this company. To support the directors in their duties, the company has been utilizing the skills of David P. as a secretary since 2008.

Previous company's names
Barrier Components Holdings Limited 2008-02-08
Twp (newco) 49 Limited 2007-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-02-29	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	140 864	166 131	193 213	223 725	311 890

Balance Sheet
Cash Bank On Hand					8 014	2 022	57	57	54
Cash Bank In Hand	11 206	13 667	12 586	4 121	8 014
Current Assets	11 206	13 667
Net Assets Liabilities Including Pension Asset Liability	140 864	166 131

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	140 664	165 931	193 013	223 525	311 690
Shareholder Funds	140 864	166 131	193 213	223 725	311 890

Other Financial Data
Accrued Liabilities Deferred Income					800	1 029	840	880	925
Bank Borrowings Overdrafts					29 108	40 543
Corporation Tax Payable					22 086	17 462	7 269	640	994
Creditors					646 468	637 129	663 749	711 040	706 800
Dividends Paid								81 000	247 500
Investments Fixed Assets	862 209	1 062 209	1 063 214	1 063 214	1 063 214	1 063 214	1 063 214	1 063 214	1 063 214
Investments In Group Undertakings Participating Interests								1 063 214	1 063 214
Net Assets Liabilities Subsidiaries									494 970
Net Current Assets Liabilities	-495 458	-600 586	-646 003	-94 283	-104 856	-694 141	-663 692	-710 983	-706 746
Number Shares Issued Fully Paid							200
Other Creditors
Other Remaining Borrowings					617 360	637 129	655 640	709 520	704 881
Par Value Share		1	1	1	1		1
Payments To Acquire Own Shares								-50 000
Percentage Class Share Held In Subsidiary						100	100	100	100
Profit Loss							30 449	83 709	251 737
Profit Loss Subsidiaries									160 244
Redemption Shares Decrease In Equity								50
Total Assets Less Current Liabilities	366 751	461 623	978 326	968 931	958 358	369 073	399 522	352 231	356 468
Creditors Due After One Year	225 887	295 492	223 998	745 206	646 468
Creditors Due Within One Year	506 664	614 253	97 474	98 404	112 870
Number Shares Allotted		200	200	200	200
Percentage Subsidiary Held			100	100	100
Fixed Assets	862 209	1 062 209
Secured Debts	86 571	101 232
Share Capital Allotted Called Up Paid	200	200	200	200	200