Barwin Property Services Limited in Ilford, IG3 9UZ

Description

Data updated on: 01-11-2023

02004190 is the registration number of Barwin Property Services Limited. This company was registered as a Private Limited Company on 1986-03-26. This company has been on the market for the last 38 years. This enterprise can be contacted at 114-116 Goodmayes Road in Ilford. The main office's area code assigned to this location is IG3 9UZ. This company's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. Its latest accounts describe the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-02-28.

Regarding the firm, the full scope of director's assignments have so far been carried out by Wayne S. who was appointed in 2001 in June. For fifteen years David S., had been responsible for a variety of tasks within the firm up until the resignation on 2008-07-08. Furthermore another director, namely William B. quit in 2008. In addition, the managing director's tasks are constantly aided with by a secretary - Sarah W., who was appointed by the firm in April 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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	GBP
Net Worth	135 793	231 766	330 692	204 222	426 066

Balance Sheet
Cash Bank In Hand	62 846	328 348	267 280	600 800	512 716
Cash Bank On Hand					512 716	512 501	333 961	329 733	486 684	246 420	201 377	368 689	178 436
Current Assets	333 243	685 049	558 357	764 288	1 281 581	1 226 318	1 321 592	1 798 037	2 897 974	2 958 917	2 935 533	3 273 037	3 437 863
Debtors	220 397	306 701	241 077	113 488	693 467	569 658	915 005	1 372 575	1 894 888	2 441 274	2 661 893	2 732 926	2 861 767
Other Debtors					2 553
Property Plant Equipment					6 952	12 939	9 705	7 103	5 460	4 095	3 071	2 302	3 563
Stocks Inventory	50 000	50 000	50 000	50 000	75 398
Tangible Fixed Assets	20 172	20 514	22 481	9 270	6 952
Total Inventories					75 398	144 159	72 626	95 729	516 402	271 223	72 263	171 422	397 660
Net Assets Liabilities Including Pension Asset Liability	135 793	231 766

Capital & Reserves
Called Up Share Capital	320	320	320	320	320
Profit Loss Account Reserve	135 473	231 446	330 372	203 902	425 746
Shareholder Funds	135 793	231 766	330 692	204 222	426 066

Other Financial Data
Accrued Liabilities					6 712	6 712	10 594	11 799	18 781	18 218	19 782	7 878	12 104
Accumulated Depreciation Impairment Property Plant Equipment					47 606	51 919	55 153	57 755	59 398	60 763	61 787	62 556	63 744
Average Number Employees During Period						4	3	3	4	4	4	4	4
Corporation Tax Payable					58 924	114 267	63 124	81 925	110 770	45 275	-20 106	22 900	16 200
Creditors					862 467	549 557	391 665	523 072	1 105 999	983 324	792 116	1 041 189	1 106 731
Creditors Due Within One Year		473 797	250 146	569 336	862 467
Dividends Paid						200 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 313	3 234	2 602	1 643	1 365	1 024	769	1 188
Merchandise					75 398	144 159	72 626	95 729	516 402	271 223	72 263	171 422	397 660
Net Current Assets Liabilities	115 621	211 252	308 211	194 952	419 114	676 761	929 927	1 274 965	1 791 975	1 975 593	2 143 417	2 231 848	2 331 132
Number Shares Allotted			120	120	120
Number Shares Issued Fully Paid						120	120	120	120	120	120	120	120
Other Taxation Social Security Payable					9 686	10 418	11 182	17 619	15 283	18 977	5 003	10 438	9 802
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments							1 207	4 136	12 286	4 603	3 786	3 671	2 855
Profit Loss						463 634	249 932	342 436	515 367	182 253	166 800	87 662	100 674
Property Plant Equipment Gross Cost					54 558	64 858	64 858	64 858	64 858	64 858	64 858	64 858	67 307
Recoverable Value-added Tax					51 960							92 004	48 006
Share Capital Allotted Called Up Paid		120	120	120	120
Tangible Fixed Assets Additions		7 268	9 638
Tangible Fixed Assets Cost Or Valuation	97 691	104 959	114 597	54 558
Tangible Fixed Assets Depreciation	77 519	84 445	92 116	45 288	47 606
Tangible Fixed Assets Depreciation Charged In Period			7 671	3 806	2 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				50 634
Tangible Fixed Assets Disposals				60 039
Total Additions Including From Business Combinations Property Plant Equipment						10 300							2 449
Total Assets Less Current Liabilities	135 793	231 766	330 692	204 222	426 066	689 700	939 632	1 282 068	1 797 435	1 979 688	2 146 488	2 234 150	2 334 695
Trade Creditors Trade Payables					783 238	320 134	193 041	165 818	384 176	232 670	237 980	224 600	387 384
Trade Debtors Trade Receivables					54 580	74 934	63 594	199 321	258 498	299 624	181 982	126 326	199 481
Creditors Due Within One Year Total Current Liabilities	217 622	473 797
Fixed Assets	20 172	20 514
Tangible Fixed Assets Depreciation Charge For Period		6 926

Company staff

Sarah W.

Role: Secretary

Appointed: 15 April 2016

Latest update: 27 March 2024

Wayne S.

Role: Director

Appointed: 14 June 2001

Latest update: 27 March 2024

David S.

Role: Director

Appointed: 17 September 1993

Resigned: 08 July 2008

Latest update: 27 March 2024

William B.

Role: Director

Appointed: 31 March 1992

Resigned: 08 July 2008

Latest update: 27 March 2024

Danny B.

Role: Director

Appointed: 31 March 1992

Resigned: 20 December 2013

Latest update: 27 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 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 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 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Barwin Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Wayne S.

David S.

William B.

Danny B.

People with significant control

Wayne S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Barwin Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Wayne S.

David S.

William B.

Danny B.

People with significant control

Wayne S.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2013

HQ address,
2014