Barwick Securities Limited in Budleigh Salterton, EX9 6PQ

Description

Data updated on: 01-11-2023

Barwick Securities Limited with the registration number 01118249 has been a part of the business world for fifty one years. This Private Limited Company can be reached at Flat 1, 6 East Terrace, East Terrace in Budleigh Salterton and company's area code is EX9 6PQ. The company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time company accounts were reported.

Gerard H. and Anna W. are registered as the company's directors and have been working on the company success since 2020.

Gerard H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	930	767	-31 693	-44 754	-40 051	88 416	96 186

Balance Sheet
Current Assets	930	947	46 013	497 426	891 690	227 918	111 239	176 450	339 604	1 030 862	968 904	1 037 468
Net Assets Liabilities							96 186	103 722	198 635	300 591	331 231	1 103 418
Cash Bank In Hand	930	947	28 747	79 112	862 023
Debtors			17 266	418 314	29 667
Intangible Fixed Assets			627 591	564 832	502 073
Net Assets Liabilities Including Pension Asset Liability	930	767	-31 693	-44 754	-40 051	88 416	96 186
Tangible Fixed Assets			304 980	580 980	579 592

Capital & Reserves
Called Up Share Capital	24 000	24 000	24 000	24 000	24 000
Profit Loss Account Reserve	-23 070	-23 233	-55 693	-68 754	-64 051
Shareholder Funds	930	767	-31 693	-44 754	-40 051	88 416	96 186

Other Financial Data
Average Number Employees During Period								3	3	3	4	4
Creditors							2 002 964	2 171 612	2 237 680	2 248 179	2 138 764	1 816 606
Fixed Assets			932 571	1 145 812	1 081 665	2 178 786	2 988 733	4 026 134	3 950 143	3 875 232	3 801 091	4 482 556
Net Current Assets Liabilities	930	767	-141 453	275 706	3 616	-1 009 706	-1 891 725	1 995 162	1 898 076	1 217 317	1 169 860	779 138
Total Assets Less Current Liabilities	930	767	791 118	1 421 518	1 731 453	1 169 080	1 097 008	2 030 972	2 052 067	2 657 915	2 631 231	3 703 418
Creditors Due After One Year			822 811	1 466 272	1 771 504	1 080 664	1 000 822
Creditors Due Within One Year		180	187 466	221 720	888 074	1 237 624	2 002 964
Intangible Fixed Assets Additions			627 591
Intangible Fixed Assets Aggregate Amortisation Impairment				62 759	125 518
Intangible Fixed Assets Amortisation Charged In Period				62 759	62 759
Intangible Fixed Assets Cost Or Valuation			627 591	627 591	627 591
Tangible Fixed Assets Additions			304 980	282 500	5 112
Tangible Fixed Assets Cost Or Valuation			304 980	587 480	592 592
Tangible Fixed Assets Depreciation				6 500	13 000
Tangible Fixed Assets Depreciation Charged In Period				6 500	6 500