Barspan Limited in Aldenham, WD25 8DZ

Description

Data updated on: 01-11-2023

Barspan Limited with the registration number 01924778 has been a part of the business world for thirty nine years. This particular Private Limited Company is located at 4 Broadfield Way, Wall Hall, Aldenham and company's zip code is WD25 8DZ. The name of the firm was changed in 1996 to Barspan Limited. This company former business name was Chimemill. The firm's declared SIC number is 68201 which stands for Renting and operating of Housing Association real estate. Barspan Ltd reported its account information for the period that ended on 2023-03-31. The latest annual confirmation statement was filed on 2023-01-04.

As mentioned in the following firm's executives data, since 1996-04-03 there have been two directors: Adele B. and David B.. In order to find professional help with legal documentation, this business has been utilizing the skillset of David B. as a secretary.

Previous company's names
Barspan Limited 1996-04-24
Chimemill Limited 1985-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	8 731	10 100	16 373	13 526	16 079	16 851
Current Assets	12 891	10 100	17 141	14 331	17 051	16 851
Debtors	4 160		768	805	972
Net Assets Liabilities	875 351	1 072 263	1 060 527	1 059 384	1 001 157	998 763
Other Debtors	3 860
Property Plant Equipment	3 048	2 079	3 651	2 776	3 645	3 442

Other Financial Data
Accrued Liabilities Deferred Income	1 860	8 170	8 230	8 270	8 331	8 481
Accumulated Depreciation Impairment Property Plant Equipment	9 958	10 927	12 190	13 271	14 463	15 550
Additions Other Than Through Business Combinations Property Plant Equipment			2 835	206	2 061	884
Corporation Tax Payable	11 051	11 568	11 517	9 205	11 020	12 621
Creditors	13 961	20 788	21 240	18 698	20 821	22 812
Fixed Assets	1 003 048	1 252 079	1 253 651	1 252 776	1 253 645	1 253 442
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		250 000
Increase From Depreciation Charge For Year Property Plant Equipment		969	1 263	1 081	1 192	1 087
Investment Property	1 000 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Investment Property Fair Value Model	1 000 000	1 250 000	1 250 000	1 250 000	1 250 000
Net Current Assets Liabilities	-1 070	-10 688	-4 099	-4 367	-3 770	-5 961
Number Shares Issued Fully Paid		100	100
Other Creditors	1 050	1 050	1 493	1 223	1 470	1 710
Par Value Share		1	1
Prepayments Accrued Income	300		768	805	972
Property Plant Equipment Gross Cost	13 006	13 006	15 841	16 047	18 108	18 992
Provisions For Liabilities Balance Sheet Subtotal	126 627	169 128	189 025	189 025	248 718	248 718
Taxation Including Deferred Taxation Balance Sheet Subtotal	126 627	169 128	189 025
Total Assets Less Current Liabilities	1 001 978	1 241 391	1 249 552	1 248 409	1 249 875	1 247 481

Company staff

David B.

Role: Secretary

Latest update: 9 February 2024

Adele B.

Role: Director

Appointed: 03 April 1996

Latest update: 9 February 2024

David B.

Role: Director

Appointed: 04 January 1993

Latest update: 9 February 2024

People with significant control

Executives who control the firm include: Adele B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adele B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Barspan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Adele B.

David B.

Brian D.

People with significant control

Adele B.

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies