Barwick Investments (leeds) Limited in Leeds, LS15 4DU

Description

Data updated on: 01-11-2023

The enterprise called Barwick Investments (leeds) was registered on 2nd November 2000 as a Private Limited Company. This business's headquarters can be contacted at Leeds on 7a Potterton Lane, Barwick In Elmet. Assuming you need to contact the business by mail, its area code is LS15 4DU. The company registration number for Barwick Investments (leeds) Limited is 04101299. Launched as Straightrule, the company used the name until 9th July 2001, then it was replaced by Barwick Investments (leeds) Limited. This business's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents cover the period up to Thu, 30th Jun 2022 and the most current confirmation statement was filed on Wed, 2nd Nov 2022.

The directors currently officially appointed by this firm are: Susan J. appointed in 2013 in March and Keith J. appointed 25 years ago. What is more, the director's duties are constantly assisted with by a secretary - Keith J., who was officially appointed by this firm 25 years ago.

Previous company's names
Barwick Investments (leeds) Limited 2001-07-09
Straightrule Limited 2000-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	4 079 812	4 140 743	4 201 379	4 252 864	4 284 216

Balance Sheet
Cash Bank In Hand	28 441	106 339	100 773	826 676	517 578
Current Assets	81 334	147 402	132 903	853 183	526 997
Debtors	52 893	41 063	32 130	26 507	9 419
Net Assets Liabilities Including Pension Asset Liability	4 079 812	4 140 743	4 201 379	4 252 864	4 284 216
Tangible Fixed Assets	5 193 471	5 121 223	5 097 237	4 094 292	4 171 675

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 154 802	3 215 733	3 306 205	3 457 690	3 489 042
Shareholder Funds	4 079 812	4 140 743	4 201 379	4 252 864	4 284 216

Other Financial Data
Creditors Due After One Year	909 994	900 000	850 000	250 000
Creditors Due Within One Year	285 005	227 888	178 767	444 611	414 456
Fixed Assets	5 193 477	5 121 229	5 097 243	4 094 292	4 171 675
Investments Fixed Assets	6	6	6
Net Current Assets Liabilities	-203 671	-80 486	-45 864	408 572	112 541
Number Shares Allotted		500		500	500
Other Debtors Due After One Year	32 610	23 910	18 510	14 487	2 200
Par Value Share		1		1	1
Revaluation Reserve	924 010	924 010	894 174	794 174	794 174
Secured Debts	23 109
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		1 357		1 699	81 322
Tangible Fixed Assets Cost Or Valuation	5 341 850	5 278 207	5 260 333	4 193 442	4 274 764
Tangible Fixed Assets Depreciation	148 379	156 984	163 096	99 150	103 089
Tangible Fixed Assets Depreciation Charged In Period		26 886		4 644	3 939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 281		68 590
Tangible Fixed Assets Disposals		65 000		1 068 590
Total Assets Less Current Liabilities	4 989 806	5 040 743	5 051 379	4 502 864	4 284 216

Company staff

Susan J.

Role: Director

Appointed: 19 March 2013

Latest update: 16 March 2025