Bars Contractors Southern Ltd in Reigate, RH2 0AD

Description

Data updated on: 01-11-2023

Registered as 07595007 thirteen years ago, Bars Contractors Southern Ltd was set up as a Private Limited Company. The business latest mailing address is The Old Wheel House, 31-37 Church Street Reigate. This firm's registered with SIC code 41202 meaning Construction of domestic buildings. The business most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-04-07.

Up until now, the company has only been supervised by 1 director: Geoffrey M. who has been managing it for thirteen years.

Geoffrey M. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 115	-7 788	281	152	334

Balance Sheet
Cash Bank On Hand										1 675	1 680
Current Assets	34 615	16 618	27 971	14 532	11 106	12 002	10 839	30 589	12 190	12 437	15 104
Debtors	25 217	13 566	18 405	8 455	9 189					10 762	13 424
Net Assets Liabilities										366	-290
Other Debtors										10 427	12 272
Property Plant Equipment										7 845	6 219
Cash Bank In Hand	9 398	3 052	9 566	6 077	1 917
Net Assets Liabilities Including Pension Asset Liability	-11 115	-7 788	281	152	334
Tangible Fixed Assets				0	1 329

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-11 116	-7 789	280	151	333
Shareholder Funds	-11 115	-7 788	281	152	334

Other Financial Data
Total Fixed Assets Additions					1 529
Total Fixed Assets Cost Or Valuation				0	1 529
Total Fixed Assets Depreciation				0	200
Total Fixed Assets Depreciation Charge In Period					200
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 263	1 180	1 280	1 133	2 616	2 616
Accumulated Depreciation Impairment Property Plant Equipment										8 260	10 242
Additions Other Than Through Business Combinations Property Plant Equipment											356
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts										216	662
Corporation Tax Payable										3 496	1 351
Creditors					9 838	9 405	7 102	10 102	21 874	19 916	21 613
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets				0	1 329	1 923	1 392	861	9 881	7 845
Increase From Depreciation Charge For Year Property Plant Equipment											1 982
Net Current Assets Liabilities	-11 115	-7 788	281	152	-995	2 597	3 737	24 971	-9 684	-7 479	-6 509
Other Creditors										15 876	19 278
Other Taxation Social Security Payable										81	81
Property Plant Equipment Gross Cost										16 105	16 461
Total Assets Less Current Liabilities	-11 115	-7 788	281	152	334	4 520	5 129	25 832	197	366	-290
Trade Creditors Trade Payables										247	241
Trade Debtors Trade Receivables										335	1 152
Advances Credits Directors					4 668	483	222	5 857	16 365	13 153	16 555
Advances Credits Made In Period Directors						22 685	29 761	19 237	33 252	15 190
Advances Credits Repaid In Period Directors						18 500	29 500	24 872	43 760	11 978
Creditors Due Within One Year Total Current Liabilities	45 730	24 406	27 690	14 380	12 101
Tangible Fixed Assets Additions					1 529
Tangible Fixed Assets Cost Or Valuation				0	1 529
Tangible Fixed Assets Depreciation				0	200
Tangible Fixed Assets Depreciation Charge For Period					200

Company staff

Geoffrey M.

Role: Director

Appointed: 07 April 2011

Latest update: 20 February 2024

People with significant control

Geoffrey M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

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

Bars Contractors Southern Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey M.

People with significant control

Geoffrey M.

Accounts Documents

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