Barwood Securities Limited in Hornchurch, RM11 1JS

Description

Data updated on: 01-11-2023

Barwood Securities Limited with reg. no. 01339774 has been operating on the market for fourty seven years. The Private Limited Company can be found at 98 Hornchurch Road, in Hornchurch and their zip code is RM11 1JS. This company's SIC and NACE codes are 41100 which means Development of building projects. 31st March 2023 is the last time account status updates were filed.

The information related to the firm's members reveals the existence of two directors: Frances E. and John E. who were appointed on 2020-05-12 and 1991-03-21. Additionally, the managing director's efforts are regularly helped with by a secretary - John E..

John E. is the individual who has control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 232 832	3 171 838	3 061 838

Balance Sheet
Cash Bank In Hand	283 426	291 849	177 861
Cash Bank On Hand			177 861	273 897	280 653	266 323	232 984	493 498	292 995	288 154
Current Assets	285 634	293 872	179 403	274 790	281 546	267 488	233 881	496 472	294 635	288 310
Debtors	2 208	2 023	1 542	893	893	1 165	897	2 974	1 640	156
Net Assets Liabilities			2 605 327	3 097 340	2 993 626	2 674 530	3 546 878	3 483 865	4 071 395	3 851 138
Other Debtors			1 542	893	893	1 165	897	2 974
Property Plant Equipment			3 002 393	3 502 109	3 502 445	3 127 349	3 826 762	3 626 322	4 466 490
Tangible Fixed Assets	3 079 254	3 003 190	3 002 393

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	865 278	879 284	769 284
Shareholder Funds	3 232 832	3 171 838	3 061 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 185	15 888	16 703	17 487	18 074	18 514	19 011	19 384
Additional Provisions Increase From New Provisions Recognised					108 423		-200 092		122 688
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-71 173		-38 019		-61 750
Creditors			119 958	123 048	125 431	126 546	120 096	121 279	157 373	161 682
Creditors Due Within One Year	132 056	125 224	119 958
Dividends Paid								60 000	160 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment				703	815	784	587	440	497	373
Net Current Assets Liabilities	153 578	168 648	59 445	151 742	156 115	140 942	113 785	375 193	137 262	126 628
Number Shares Allotted		10 000	10 000
Other Creditors			72 038	77 283	72 530	74 773	77 890	81 422	91 471	94 050
Other Taxation Social Security Payable			47 907	45 752	52 888	51 773	42 206	37 313	65 902	67 632
Par Value Share		1	1
Profit Loss								196 987	224 509	242 993
Property Plant Equipment Gross Cost			3 017 578	3 517 997	3 519 148	3 144 836	3 844 836	3 644 836	4 485 501	4 140 000
Provisions				556 511	664 934	593 761	393 669	517 669	532 357	416 607
Provisions For Liabilities Balance Sheet Subtotal			456 511	556 511	664 934	593 761	393 669	517 650	532 357	416 607
Revaluation Reserve	2 357 554	2 282 554	2 282 554
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	3 092 578	3 017 578
Tangible Fixed Assets Depreciation	13 324	14 388	15 185
Tangible Fixed Assets Depreciation Charged In Period		1 064	797
Tangible Fixed Assets Increase Decrease From Revaluations		-75 000
Total Additions Including From Business Combinations Property Plant Equipment				419	1 151	688			194 937
Total Assets Less Current Liabilities	3 232 832	3 171 838	3 061 838	3 653 851	3 658 560	3 268 291	3 940 547	4 001 515	4 603 752	4 267 745
Total Increase Decrease From Revaluations Property Plant Equipment				500 000		-375 000	700 000	-200 000	645 728	-325 000
Trade Creditors Trade Payables			13	13	13			2 544
Trade Debtors Trade Receivables									1 640	156

Company staff

John E.

Role: Secretary

Latest update: 26 February 2024

Frances E.

Role: Director

Appointed: 12 May 2020

Latest update: 26 February 2024

John E.

Role: Director

Appointed: 21 March 1991

Latest update: 26 February 2024

People with significant control

John E.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Brian E.

Notified on 1 July 2016

Ceased on 25 October 2019

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Barwood Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Frances E.

John E.

Brian E.

Bertram E.

People with significant control

John E.

Brian E.

Accounts Documents

Company filings

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