Barton Grange Construction Limited in Nottingham, NG1 5DT

Description

Data updated on: 01-11-2023

This particular Barton Grange Construction Limited company has been operating in this business for 18 years, having started in 2006. Started with registration number 05865649, Barton Grange Construction was set up as a Private Limited Company located in 18 The Ropewalk, Nottingham NG1 5DT. This business's declared SIC number is 43390 which means Other building completion and finishing. The firm's most recent filed accounts documents cover the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was released on Tue, 4th Jul 2023.

In order to satisfy its clients, this specific company is consistently guided by a body of two directors who are Brian S. and Christopher S.. Their mutual commitment has been of great importance to the following company since 2006. To support the directors in their duties, the company has been utilizing the skills of Brian S. as a secretary since July 2006.

Executives who control the firm include: Brian S. owns 1/2 or less of company shares. Christopher S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-430	231	41 358	49 019	46 604	422

Balance Sheet
Current Assets	24 046	29 046	38 621	67 939	65 939	46 603	42 097	20 132	39 396	22 944	93 336	144 752
Net Assets Liabilities						422	4 287	1 050	1 880	3 681	61 842
Cash Bank In Hand	3 779				655	25 048
Debtors	20 267	29 046	38 621	67 939	65 939	21 555
Net Assets Liabilities Including Pension Asset Liability	-430	231	41 358	49 019	46 604	422
Tangible Fixed Assets	5 161	3 870	10 971	10 155	9 140	7 971

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-530	131	41 258	48 919	46 504	322
Shareholder Funds	-430	231	41 358	49 019	46 604	422

Other Financial Data
Average Number Employees During Period								3	3	2	2	2
Creditors						786	44 187	24 183	41 597	15 299	33 641	53 578
Fixed Assets			10 971	10 155	9 140	7 971	6 377	5 101	4 081	15 441	33 639	53 915
Net Current Assets Liabilities	-5 063	-3 639	36 815	44 730	43 330	-6 763	-2 090	-4 051	-2 201	3 539	61 844
Total Assets Less Current Liabilities	98	231	47 786	54 885	52 470	1 208	4 287	1 050	1 880	18 980	95 483
Creditors Due After One Year	528		4 524	3 962	3 962	786
Creditors Due Within One Year	29 109	32 685	1 806	23 209	22 609	53 366
Number Shares Allotted		100	100			100
Par Value Share		1	1			1
Provisions For Liabilities Charges			1 904	1 904	1 904
Secured Debts	2 111	528	12 553
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Additions			14 400	2 833
Tangible Fixed Assets Cost Or Valuation	12 637	12 637	15 537	18 370	10 155
Tangible Fixed Assets Depreciation	7 476	8 767	4 566	8 215	1 015	10 399
Tangible Fixed Assets Depreciation Charged In Period		1 291	3 649	3 649	1 015	1 993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 849
Tangible Fixed Assets Disposals			11 500
Advances Credits Directors	278	6 748	2 888
Advances Credits Made In Period Directors		7 026
Advances Credits Repaid In Period Directors	278

Company staff

Brian S.

Role: Secretary

Appointed: 04 July 2006

Latest update: 20 January 2024

Brian S.

Role: Director

Appointed: 04 July 2006

Latest update: 20 January 2024

Christopher S.

Role: Director

Appointed: 04 July 2006

Latest update: 20 January 2024

People with significant control

Brian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 April 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 January 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 19th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19th April 2013
Annual Accounts 12th April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12th April 2014

Barton Grange Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Brian S.

Christopher S.

Swift Incorporations Limited

People with significant control

Brian S.

Christopher S.

Accounts Documents

Company filings

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