J & C Barstow Limited in Romsey, SO51 6FU

Description

Data updated on: 01-11-2023

J & C Barstow Limited has been prospering in the UK for 18 years. Registered with number 05932206 in 2006, the firm is located at Unit 1 Ash Hill Common Bunny Lane, Romsey SO51 6FU. The firm's principal business activity number is 41202 - Construction of domestic buildings. J & C Barstow Ltd reported its account information for the financial year up to Saturday 31st December 2022. The business most recent annual confirmation statement was filed on Tuesday 12th September 2023.

When it comes to this specific company's directors directory, since Tue, 12th Sep 2006 there have been two directors: James B. and Charles B.. To provide support to the directors, the abovementioned limited company has been using the skills of James B. as a secretary since September 2006.

Executives who control the firm include: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles B. 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	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	1 752	-3 787	-15 122	-14 893

Balance Sheet
Cash Bank On Hand					787	128	4 441	1 310	7 527	696
Current Assets	82 089	109 121	130 267	120 933	143 668	191 726	234 008	70 877	63 876	60 801	80 885
Debtors	46 520	65 701	117 162	109 283	141 181	180 348	192 587	65 277	38 979	58 455
Net Assets Liabilities				-14 893	-32 147	-12 885	-7 889	571	-70 442	-46 176	-12 140
Other Debtors				103 402	141 181	145 931	145 431	38 219	38 631	55 815
Property Plant Equipment				8 202	6 198	4 688	24 983	18 810	14 976	31 165
Total Inventories				11 650	1 700	11 250	36 980	4 290	17 370	1 650
Cash Bank In Hand		22 597
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	1 752	-3 787	-15 122	-14 893
Stocks Inventory	35 569	20 823	13 105	11 650
Tangible Fixed Assets	7 655	5 782	10 862	8 202

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 652	-3 887	-15 222	-14 993
Shareholder Funds	1 752	-3 787	-15 122	-14 893

Other Financial Data
Version Production Software									2 021		2 024
Accrued Liabilities				1 560	2 070	2 140	2 405	2 650	1 936	3 255
Accumulated Amortisation Impairment Intangible Assets				45 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				16 638	18 642	20 152	21 368	27 541	32 324	28 680
Additions Other Than Through Business Combinations Property Plant Equipment							21 511		949	26 995
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings				5 031		16 897	12 556	7 825	48 176	35 000
Bank Borrowings Overdrafts				19 416	12 889	3 710	4 409	4 910	9 709	11 975
Creditors				142 089	182 013	192 402	237 528	68 694	92 720	82 296	78 217
Finance Lease Liabilities Present Value Total				2 480			4 199	4 199	4 199	9 598
Fixed Assets	27 655	20 782	20 862	13 202	6 198					31 165	23 107
Increase From Amortisation Charge For Year Intangible Assets					5 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 004	1 510	1 216	6 173	4 783	10 212
Intangible Assets				5 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Loans From Directors				6 625	15 864	3 786	26 887	-8 322	-24 591
Net Current Assets Liabilities	-24 483	-23 503	-18 568	-21 157	-38 345	-676	-3 520	2 183	-28 844	-21 495	2 668
Other Creditors				46 668	72 655	80 691	76 896	3 487		7 830
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 856
Other Disposals Property Plant Equipment										14 450
Property Plant Equipment Gross Cost				24 840	24 840	24 840	46 351	46 351	47 300	59 845
Raw Materials Consumables				1 650	1 700	1 250	3 300	1 250
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 640
Taxation Social Security Payable				43 507	52 172	88 975	78 021	33 747	26 324	5 829
Total Assets Less Current Liabilities	3 172	-2 721	2 294	-7 955	-32 147	4 012	21 463	20 993	-13 868	9 670	25 775
Trade Creditors Trade Payables				21 833	26 363	13 100	44 711	28 023	40 752	16 061
Trade Debtors Trade Receivables				5 880		34 417	47 156	27 058	348	2 640
Value-added Tax Payable									34 391	27 748
Work In Progress				10 000		10 000	33 680	3 040
Creditors Due After One Year			15 318	5 298
Creditors Due Within One Year	106 572	132 624	148 835	142 090
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	40 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 420	1 066	2 098	1 640
Secured Debts			17 798	7 778
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			9 599
Tangible Fixed Assets Cost Or Valuation	16 991	16 991	24 840	24 840
Tangible Fixed Assets Depreciation	9 336	11 209	13 978	16 638
Tangible Fixed Assets Depreciation Charged In Period		1 873	3 535	2 660
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			766
Tangible Fixed Assets Disposals			1 750
Amount Specific Advance Or Credit Directors		18 952	26 613

Company staff

James B.

Role: Secretary

Appointed: 12 September 2006

Latest update: 12 February 2024

James B.

Role: Director

Appointed: 12 September 2006

Latest update: 12 February 2024

Charles B.

Role: Director

Appointed: 12 September 2006

Latest update: 12 February 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles B.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 January 2015
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

J & C Barstow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

Charles B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

James B.

Charles B.

Accounts Documents

Company filings

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