Barrs Court Holdings Limited in Bristol, BS4 5RG

Description

Data updated on: 01-11-2023

Barrs Court Holdings Limited is located at Bristol at The Beeches. Anyone can search for this business using the postal code - BS4 5RG. The firm has been operating on the UK market for twenty seven years. This enterprise is registered under the number 03363506 and company's state is active. Barrs Court Holdings Limited was listed 17 years ago under the name of S.g. Arenas. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-09-19.

Matthew D. and Peter D. are the enterprise's directors and have been doing everything they can to help the company since 2010. To help the directors in their tasks, this particular company has been utilizing the skills of Antoni W. as a secretary since September 1998.

Peter D. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Barrs Court Holdings Limited 2007-04-04
S.g. Arenas Limited 1997-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 152	1 027 030	825 311	43 217	116 295	54 802	113 310
Current Assets	808 143	1 420 965	840 119	966 772	1 132 457	1 485 699	2 045 032
Debtors	771 938	373 745	14 808	923 555	1 016 162	1 430 897	1 931 722
Net Assets Liabilities	1 655 292	1 680 062	1 418 055	730 154	799 662	816 101	831 590
Other Debtors	376 537	361 069	11 281	911 866	1 008 840	1 389 011	1 893 615
Property Plant Equipment	1 631 969	1 607 645	1 825 067	1 502 683	1 459 111	1 433 560	1 409 547
Total Inventories	20 053	20 190

Other Financial Data
Accrued Liabilities						62 587	56 223
Accumulated Depreciation Impairment Property Plant Equipment	347 847	427 834	381 807	326 176	334 083	359 634	383 647
Additions Other Than Through Business Combinations Property Plant Equipment		55 663	411 763	412 521	2 335
Amounts Owed By Related Parties	395 401
Amounts Owed To Related Parties	165 343	30 726
Average Number Employees During Period	21	21	18	8	8	6	6
Creditors	805 578	1 348 556	1 247 139	1 739 309	1 791 914	2 103 163	2 622 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-129 439	-108 470	-24 649
Disposals Property Plant Equipment			-240 368	-790 536	-38 000
Fixed Assets	1 652 727	1 607 653	1 825 075	1 502 691	1 459 119	1 433 565	1 409 552
Increase From Depreciation Charge For Year Property Plant Equipment		79 987	83 412	52 839	32 556	25 551	24 013
Investments Fixed Assets	20 758	8	8	8	8	5	5
Investments In Subsidiaries	20 758	8	8	8	8	5	5
Net Current Assets Liabilities	2 565	72 409	-407 020	-772 537	-659 457	-617 464	-577 962
Other Creditors	521 446	1 202 848	1 221 325	1 724 836	1 777 149	2 096 624	2 539 949
Other Inventories	20 053	20 190
Ownership Interest In Subsidiary Percent	100	100	100	100	100	100
Percentage Class Share Held In Subsidiary						100	100
Prepayments						1 803	11 567
Property Plant Equipment Gross Cost	1 979 816	2 035 479	2 206 874	1 828 859	1 793 194	1 793 194	1 793 194
Taxation Social Security Payable	62 413	47 761	23 111	8 987	12 482	5 948	17 551
Trade Creditors Trade Payables	56 376	67 221	2 703	5 486	2 283	2 130	9 271
Trade Debtors Trade Receivables		12 676	3 527	11 689	7 322	41 886	26 540