Barwell Development Limited in Bicester, OX26 6HX

Description

Data updated on: 01-11-2023

Barwell Development Limited with the registration number 10002371 has been on the market for 8 years. This particular Private Limited Company can be found at 29 Hunt Close, , Bicester and company's post code is OX26 6HX. The enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Barwell Development Ltd released its latest accounts for the period that ended on 2022/02/28. The most recent annual confirmation statement was filed on 2023/03/28.

In the company, many of director's responsibilities have been fulfilled by Tony B. and James B.. Within the group of these two individuals, Tony B. has carried on with the company the longest, having become a vital addition to officers' team on February 2016. Moreover, the director's tasks are aided with by a secretary - Jeanette B., who was chosen by this specific company in February 2016.

Executives who have control over the firm are as follows: Anthony B. owns 1/2 or less of company shares. James B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	10 384	121 993	4 874	8 976	7 651	12 094	8 208
Current Assets	10 738	121 993	7 077	19 625	15 442	21 262	30 893
Debtors	354		2 203	10 649	7 791	9 168	22 685
Net Assets Liabilities	-48 403	-121 521	-118 941	-74 841	-59 269	32 764	70 366
Other Debtors	354		2 203	10 649	7 003	1 635	3 405
Property Plant Equipment	375	717	9 475	8 372	24 229	16 165	1 389

Other Financial Data
Version Production Software						2 022	2 023
Accrued Liabilities					3 180	2 000	1 500
Accrued Liabilities Deferred Income	1 200	1 800	1 890	2 205	3 180
Accumulated Depreciation Impairment Property Plant Equipment	125	250	576	3 172	8 527	16 591	12 929
Additions Other Than Through Business Combinations Investment Property Fair Value Model						328 207
Average Number Employees During Period			3	2	2	1	1
Bank Borrowings					402 148	408 379	342 691
Bank Borrowings Overdrafts		382 535	382 535	382 535	2 731
Creditors	579 516	382 535	382 535	382 535	12 090	1 226	28 558
Fixed Assets	520 375	500 717	784 475	824 412	863 229	951 165	956 389
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				30 000	22 960	106 793	20 000
Increase From Depreciation Charge For Year Property Plant Equipment	125	125	326	2 596	5 355	8 064	3 253
Investment Property	520 000	500 000	775 000	816 040	839 000	935 000	955 000
Investment Property Fair Value Model			775 000	816 040	839 000	935 000
Loans From Directors					521 012	527 368	545 667
Net Current Assets Liabilities	-568 778	-239 703	-520 881	-515 044	3 352	20 036	2 335
Net Deferred Tax Liability Asset				1 674	2 690
Other Creditors	574 716	359 683	526 068	532 464	6 161	73	6 792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 915
Other Disposals Investment Property Fair Value Model						339 000
Other Disposals Property Plant Equipment			467				18 438
Other Provisions Balance Sheet Subtotal					2 690	2 690
Other Taxation Social Security Payable	3 600	151
Profit Loss	-48 667	-73 118
Property Plant Equipment Gross Cost	500	967	10 051	11 544	32 756	32 756	14 318
Provisions For Liabilities Balance Sheet Subtotal				1 674	2 690
Taxation Social Security Payable						-847	-847
Total Additions Including From Business Combinations Property Plant Equipment	500	467	9 551	1 493	21 212
Total Assets Less Current Liabilities	-48 403	261 014	263 594	309 368	866 581	971 201	958 724
Trade Creditors Trade Payables		62			18		21 113
Trade Debtors Trade Receivables					788	7 533	19 280
Advances Credits Directors				519 491
Advances Credits Made In Period Directors				51 677
Advances Credits Repaid In Period Directors				47 302
Director Remuneration			8 643	8 630	9 520

Company staff

Tony B.

Role: Director

Appointed: 12 February 2016

Latest update: 10 January 2024

Jeanette B.

Role: Secretary

Appointed: 12 February 2016

Latest update: 10 January 2024

James B.

Role: Director

Appointed: 12 February 2016

Latest update: 10 January 2024

People with significant control

Anthony B.

Notified on 12 April 2016

Nature of control:

1/2 or less of shares

James B.

Notified on 12 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Barwell Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony B.

Jeanette B.

James B.

People with significant control

Anthony B.

James B.

Accounts Documents

Company filings

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