Barrowhall Limited in Brighton, BN2 6RJ

Description

Data updated on: 01-11-2023

The day this firm was started is Fri, 28th Mar 2003. Established under company registration number 04715989, it operates as a Private Limited Company. You can contact the main office of this firm during its opening hours under the following location: 25 Chalkland Rise Woodingdean, BN2 6RJ Brighton. This enterprise's principal business activity number is 81223 : Furnace and chimney cleaning services. 2023-03-31 is the last time when the company accounts were filed.

Within the following company, just about all of director's obligations have so far been met by Jason S. who was formally appointed twenty one years ago. What is more, the managing director's efforts are constantly supported by a secretary - Ann D., who was appointed by the following company on Wed, 25th Jun 2003.

Jason S. is the individual who controls 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					436 204	363 662	320 699	314 675	236 739	187 966	146 360	133 896
Current Assets	240 790	294 583	369 873	422 489	437 787	363 862	320 889	314 835	236 989	228 843	147 247	142 187
Debtors	2 504	3 418	1 894	1 352	1 383					40 747	887	8 291
Net Assets Liabilities					327 977	347 948	218 160	211 244	187 970	152 578	145 431	134 567
Other Debtors					1 383					40 747	887	8 291
Property Plant Equipment					1 590	1 324	1 059	847	678	508	381	3 196
Total Inventories					200	200	190	160	250	130
Cash Bank In Hand	238 286	291 165	367 979	420 937	436 204
Net Assets Liabilities Including Pension Asset Liability	210 739	268 334	316 022	350 898	327 977
Stocks Inventory				200	200
Tangible Fixed Assets	1 490	3 701	2 826	2 120	1 590

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	210 738	268 333	316 021	350 897	327 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 945	4 277	4 542	4 754	4 923	5 093	5 220	2 188
Additions Other Than Through Business Combinations Property Plant Equipment						66						3 995
Average Number Employees During Period								2	3	3	3	3
Creditors					111 082	16 973	103 587	104 288	49 568	76 676	2 125	10 209
Increase From Depreciation Charge For Year Property Plant Equipment						332	265	212	169	170	127	873
Net Current Assets Liabilities	209 547	265 373	313 761	349 202	326 705	346 889	217 302	210 547	187 421	152 167	145 122	131 978
Other Creditors					93 414	1 584	99 492	101 619	48 544	77 052	2 125	10 209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 905
Other Disposals Property Plant Equipment												4 212
Property Plant Equipment Gross Cost					5 535	5 601	5 601	5 601	5 601	5 601	5 601	5 384
Provisions For Liabilities Balance Sheet Subtotal					318	265	201	150	129	97	72	607
Taxation Social Security Payable					16 733	15 389	4 095	2 669	1 024	-376
Total Assets Less Current Liabilities	211 037	269 074	316 587	351 322	328 295	348 213	218 361	211 394	188 099	152 675	145 503	135 174
Trade Creditors Trade Payables					935
Capital Employed	210 739	268 334	316 022	350 898	327 977
Creditors Due Within One Year	31 243	29 210	56 112	73 287	111 082
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	298	740	565	424	318
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 573	67
Tangible Fixed Assets Cost Or Valuation	7 613	5 468	5 535	5 535	5 535
Tangible Fixed Assets Depreciation	6 123	1 767	2 709	3 415	3 945
Tangible Fixed Assets Depreciation Charged In Period		1 233	942	706	530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 589
Tangible Fixed Assets Disposals		6 718

Company staff

Ann D.

Role: Secretary

Appointed: 25 June 2003

Latest update: 28 March 2024

Jason S.

Role: Director

Appointed: 25 June 2003

Latest update: 28 March 2024

People with significant control

Jason S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 June 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 30 June 2015
Date Approval Accounts	30 June 2015

Barrowhall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann D.

Jason S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Jason S.

Accounts Documents

Company filings

Filing category

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