Barwithin Properties Limited in Driffield, YO25 9UX

Description

Data updated on: 01-11-2023

Situated at Tithe Farm, Driffield YO25 9UX Barwithin Properties Limited is categorised as a Private Limited Company with 03060256 Companies House Reg No. The company was established twenty nine years ago. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Sunday 31st July 2022 is the last time the company accounts were filed.

Michael J. and John H. are the enterprise's directors and have been expanding the company since 1995-05-31.

Executives who have control over the firm are as follows: Michael J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 883	151 237	150 706	143 747	135 568	132 830

Balance Sheet
Cash Bank On Hand						4 384	125 066	26 748	18 841	1 208	7 441	723	1 409
Current Assets	264	2 122	1 172	3 422	1 608	4 384	128 566	40 407	18 841	1 209	14 443	724	14 272
Debtors	153			291	250		3 500	13 659		1	7 002	1	12 863
Other Debtors								159					12 863
Property Plant Equipment						243 819	151 481	149 020	145 697	142 525	139 480	136 546	133 707
Cash Bank In Hand	111	2 122	1 172	3 131	1 358	4 384
Net Assets Liabilities						132 830	235 193
Net Assets Liabilities Including Pension Asset Liability					135 568	132 830
Tangible Fixed Assets	170 022	166 546	163 706	160 317	157 024	243 819

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	145 793	151 147	150 616	143 657	135 478	132 740
Shareholder Funds	145 883	151 237	150 706	143 747	135 568	132 830

Other Financial Data
Accrued Liabilities Deferred Income							8 201	8 201	701	701	701	701	870
Accumulated Depreciation Impairment Property Plant Equipment						78 211	81 598	85 004	88 327	91 499	94 544	97 478	100 317
Average Number Employees During Period										2	2	2	2
Corporation Tax Payable							24 832	8 134	3 685	1 041	2 031		4 098
Creditors						90 000	44 854	21 252	9 977	7 909	12 485	11 756	5 533
Deferred Income								7 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 387	3 406	3 323	3 172	3 045	2 934	2 839
Net Current Assets Liabilities	-24 139	-15 309	-13 000	-16 570	-21 456	-20 989	83 712	19 155	8 864	-6 700	1 958	-11 032	8 739
Number Shares Issued Fully Paid								90	90	90
Other Creditors								498	839	839	1 288	4 479
Other Taxation Social Security Payable							1 482	4 419	4 752	5 232	8 320	6 273	565
Par Value Share		90	90	1	1	1		1	1	1
Prepayments Accrued Income										1	1	1
Property Plant Equipment Gross Cost						322 030	233 079	234 024	234 024	234 024	234 024	234 024
Total Assets Less Current Liabilities	145 883	151 237	150 706	143 747	135 568	222 830	235 193	168 175	154 561	135 825	141 438	125 514	142 446
Trade Creditors Trade Payables										96	145	303
Trade Debtors Trade Receivables							3 500	13 500			7 001
Amount Specific Advance Or Credit Directors								159
Amount Specific Advance Or Credit Made In Period Directors								50 159
Amount Specific Advance Or Credit Repaid In Period Directors								50 000
Bank Borrowings						90 000
Bank Borrowings Overdrafts						90 000
Creditors Due After One Year						90 000
Creditors Due Within One Year	24 403	17 431	14 172	19 992	23 064	25 373
Disposals Property Plant Equipment							100 000
Number Shares Allotted		90	90	90	90	90
Secured Debts						90 000
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Tangible Fixed Assets Additions			658			90 000
Tangible Fixed Assets Cost Or Valuation	231 372	231 372	232 030	232 030	232 030	322 030
Tangible Fixed Assets Depreciation	61 350	64 826	68 324	71 713	75 006	78 211
Tangible Fixed Assets Depreciation Charged In Period		3 476	3 498	3 389	3 293	3 205
Total Additions Including From Business Combinations Property Plant Equipment							11 049	945
Advances Credits Directors		8 291	791	1 191
Advances Credits Made In Period Directors			19 500
Advances Credits Repaid In Period Directors			12 000

Company staff

Michael J.

Role: Director

Appointed: 31 May 1995

Latest update: 5 February 2024

Michael J.

Role: Secretary

Appointed: 31 May 1995

Latest update: 5 February 2024

John H.

Role: Director

Appointed: 31 May 1995

Latest update: 5 February 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 December 2014
Annual Accounts 16th February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16th February 2016
Annual Accounts 6th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 April 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 January 2014

Barwithin Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Michael J.

John H.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Michael J.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Barwithin Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Michael J.

John H.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Michael J.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013