Barrier Fencing Contractors Limited in Abertillery, NP13 1DL

Description

Data updated on: 01-11-2023

This particular Barrier Fencing Contractors Limited firm has been on the market for nineteen years, as it's been established in 2005. Started with registration number 05402641, Barrier Fencing Contractors was set up as a Private Limited Company with office in 49 Somerset Street, Abertillery NP13 1DL. This business's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. Its most recent annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-03-22.

Stephen T. is the company's solitary managing director, who was arranged to perform management duties on Wed, 23rd Mar 2005. Since 2005 David T., had performed the duties for the following company until the resignation in 2008. Moreover, the director's responsibilities are regularly aided with by a secretary - Leanne T., who was selected by the following company 16 years ago.

Stephen T. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	183 032	204 891	245 127	275 697	276 427	267 247	227 671

Balance Sheet
Current Assets	227 657	225 127	273 178	282 158	292 489	229 074	190 130	167 416	137 676	104 893	68 033	33 731
Net Assets Liabilities							227 671	208 026	183 262	152 607	116 857	82 279
Cash Bank In Hand	179 837	190 476	217 497	249 936
Debtors	46 995	33 826	54 856	31 397
Intangible Fixed Assets	50 000	50 000	50 000	50 000		50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	183 032	204 891	245 127	275 697	276 427	267 247	227 671
Stocks Inventory	825	825	825	825
Tangible Fixed Assets	19 141	23 319	34 191	44 798

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	182 932	204 791	245 027	275 597
Shareholder Funds	183 032	204 891	245 127	275 697	276 427	267 247	227 671

Other Financial Data
Creditors							12 459	9 390	4 414	2 286	1 176	1 452
Fixed Assets	69 141	73 319	84 191	94 798	77 827	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	113 891	131 572	160 936	180 899	198 600	217 247	177 671	158 026	133 262	102 607	66 857	32 279
Total Assets Less Current Liabilities	183 032	204 891	245 127	275 697	276 427	267 247	227 671	208 026	183 262	152 607	116 857	82 279
Creditors Due Within One Year	113 766	93 555	112 242	101 259	93 889	11 827	12 459
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		11 100	25 820	38 566
Tangible Fixed Assets Cost Or Valuation	78 691	89 791	103 211	104 777
Tangible Fixed Assets Depreciation	59 550	66 472	69 020	59 979
Tangible Fixed Assets Depreciation Charged In Period		6 922	8 548	11 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 000	20 600
Tangible Fixed Assets Disposals			12 400	37 000