Barwin Cleaning Contractors Limited in Ilford, IG3 9UZ

Description

Data updated on: 01-11-2023

This enterprise is widely known as Barwin Cleaning Contractors Limited. The company was originally established 40 years ago and was registered with 01873590 as its reg. no. This headquarters of the company is registered in Ilford. You may find it at 114-116 Goodmayes Road. The company's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. Barwin Cleaning Contractors Ltd released its account information for the financial period up to 2022-02-28. The business latest confirmation statement was filed on 2023-02-28.

At the moment, we can name only a single managing director in the company: Wayne S. (since 2009-01-01). Since 1990 William B., had been fulfilling assigned duties for the following limited company up to the moment of the resignation 16 years ago. Furthermore another director, including Danny B. resigned 11 years ago. In order to help the directors in their tasks, this specific limited company has been using the skills of Sarah W. as a secretary since the appointment on 2016-04-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 489	115 546	30 579	74 142

Balance Sheet
Cash Bank In Hand	31 066	137 630	85 191	210 098
Cash Bank On Hand				210 098	211 482	196 563	98 570	135 189	183 023	94 875	171 535	274 917
Current Assets	234 670	213 180	109 094	239 287	397 583	325 937	373 475	697 557	805 883	830 678	1 098 098	1 275 218
Debtors	203 604	75 550	23 903	25 886	145 454	111 422	264 067	538 318	609 197	713 012	898 962	903 725
Property Plant Equipment				26 950	17 920	13 440	10 080	7 561	11 596	8 698	6 524
Tangible Fixed Assets	18 534	18 587	19 053	26 950
Total Inventories					40 647	17 952	10 838	24 050	13 663	22 791	27 601	96 576

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	134 289	115 346	30 379	73 942
Shareholder Funds	134 489	115 546	30 579	74 142

Other Financial Data
Accrued Liabilities				6 749	9 711	6 190	4 825	5 405	2 220	2 220	2 320	2 425
Accumulated Depreciation Impairment Property Plant Equipment				82 699	78 396	82 876	86 236	88 755	92 620	95 518	97 692	99 323
Average Number Employees During Period					4	5	6	6	8	7	7	4
Corporation Tax Payable				34 653	48 845	4 708	18 210	25 201	37 806	26 914	69 423	47 396
Creditors				192 095	173 949	82 961	52 899	270 531	219 028	130 217	103 045	79 803
Creditors Due Within One Year	118 715	116 221	97 568	188 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 277
Disposals Property Plant Equipment					15 792
Dividends Paid					20 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 974	4 480	3 360	2 519	3 865	2 898	2 174	1 535
Net Current Assets Liabilities	115 955	96 959	11 526	47 192	223 634	242 976	320 576	427 026	586 855	700 461	995 053	1 195 415
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Taxation Social Security Payable				2 242	6 453	3 144	5 283	6 374	9 321	5 323	7 434	4 188
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss					187 412	14 862	74 240	103 931	163 864	110 708	292 418	198 731
Property Plant Equipment Gross Cost				109 649	96 316	96 316	96 316	96 316	104 216	104 216	19 282
Recoverable Value-added Tax				4 550	16 183		1 670
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 000	6 815	16 882
Tangible Fixed Assets Cost Or Valuation	80 952	85 952	92 767	109 649
Tangible Fixed Assets Depreciation	62 418	67 365	73 714	82 699
Tangible Fixed Assets Depreciation Charged In Period		4 947	6 349	8 985
Total Additions Including From Business Combinations Property Plant Equipment					2 459				7 900
Total Assets Less Current Liabilities	134 489	115 546	30 579	74 142	241 554	256 416	330 656	434 587	598 451	709 159	1 001 577	1 200 308
Trade Creditors Trade Payables				24 891	6 608	1 297	1 869	27 179	4 157	10 606	8 972	5 099
Trade Debtors Trade Receivables				24 639	44 718	25 672	26 692	15 981	12 578	119 667	23 263	137 719

Company staff

Sarah W.

Role: Secretary

Appointed: 15 April 2016

Latest update: 3 March 2024

Wayne S.

Role: Director

Appointed: 01 January 2009

Latest update: 3 March 2024

Wayne S.

Role: Secretary

Appointed: 08 July 2008

Resigned: 15 April 2016

Latest update: 3 March 2024

William B.

Role: Director

Appointed: 31 December 1990

Resigned: 08 July 2008

Latest update: 3 March 2024

Danny B.

Role: Director

Appointed: 31 December 1990

Resigned: 20 December 2013

Latest update: 3 March 2024

People with significant control

Wayne S. is the individual with significant control over this firm, has substantial control or influence over the company.

Wayne S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 July 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 May 2013

Barwin Cleaning Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Wayne S.

Wayne S.

William B.

Danny B.

People with significant control

Wayne S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Barwin Cleaning Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Wayne S.

Wayne S.

William B.

Danny B.

People with significant control

Wayne S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014