Barwell Construction Limited in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

Barwell Construction Limited has existed on the market for at least 12 years. Registered under the number 08136891 in 2012, the company is registered at 21 New Walk, Leicester LE1 6TE. The firm's classified under the NACE and SIC code 74902 - Quantity surveying activities. The latest financial reports cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-10.

Presently, this particular limited company is controlled by a solitary managing director: Darren F., who was assigned to lead the company on 2012-07-10. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Dawn F. as a secretary since the appointment on 2012-07-10.

Darren F. 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	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	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				2 082	42	573	32	2 942	8 734	10 053	18 057
Current Assets	4 295	8 047	10 452	7 905	12 746	20 038	25 418	39 476	47 129	50 042	55 747
Debtors	4 292	7 976	9 522	5 823	12 704	19 465	25 386	36 534	38 395	39 989	37 690
Net Assets Liabilities							1 906	1 491	1 555	1 257	1 276
Other Debtors				5 823	12 704	19 465	24 846	36 534	38 395	39 989	37 690
Cash Bank In Hand	3	71	930	2 082
Net Assets Liabilities Including Pension Asset Liability	921	136	470	514

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	920	135	469	513

Other Financial Data
Accrued Liabilities Deferred Income					975	975	975	1 125	1 124	1 175	1 225
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts								470	3 707	1 731	3 760
Corporation Tax Payable					6 957	14 177	17 595	18 081	22 499	31 204	37 718
Creditors				7 391	11 815	17 301	23 512	14 530	12 995	11 229	9 418
Dividends Paid						37 500	38 000	27 000
Net Current Assets Liabilities	921	136	470	514	931	2 737	1 906	16 021	14 550	12 486	10 694
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				875	975		1 469	1 302	649
Other Taxation Social Security Payable				6 516	3 883	2 149
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						39 306	37 169	26 585
Total Assets Less Current Liabilities				514	931	2 737	1 906	16 021	14 550	12 486	10 694
Trade Creditors Trade Payables							124	88	1 675	384	115
Trade Debtors Trade Receivables							540
Capital Employed	921	136	470	514
Creditors Due Within One Year	3 374	7 911	9 982	7 391
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1	1	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Dawn F.

Role: Secretary

Appointed: 10 July 2012

Latest update: 15 April 2024

Darren F.

Role: Director

Appointed: 10 July 2012

Latest update: 15 April 2024

People with significant control

Darren F.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 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 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

Barwell Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn F.

Darren F.

People with significant control

Darren F.

Accounts Documents

Company filings

Filing category

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