R & M Barrow Dry Lining Ltd in Barnstaple, EX32 0NQ

Description

Data updated on: 01-11-2023

R & M Barrow Dry Lining Ltd with the registration number 10429813 has been on the market for eight years. The Private Limited Company is officially located at 3 Orchard Cottages Tanners Road, Landkey, Barnstaple and its post code is EX32 0NQ. The firm's registered with SIC code 41202 which means Construction of domestic buildings. The latest filed accounts documents describe the period up to 2022/10/31 and the most recent confirmation statement was filed on 2023/10/16.

According to this particular company's register, since 2016 there have been two directors: Mark B. and Ricky B..

Executives with significant control over the firm are: Ricky B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		53 849	121 822	83 624	18 963	56 425	42 147
Current Assets	94 970	149 954	292 338	231 016	230 359	314 736	551 621
Debtors		96 105	170 516	147 392	211 396	258 213	509 474
Net Assets Liabilities	40 146	90 335	210 058	157 872	153 321	246 573	434 266
Other Debtors		60 119	96 901	138 700	187 041	157 787	270 983
Property Plant Equipment		9 485	8 722	14 449	11 283	9 232	7 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 883	6 504	11 077	14 551	17 261	19 371
Additions Other Than Through Business Combinations Property Plant Equipment			1 858	10 300	308	659
Amounts Owed By Related Parties		2 000	2 000
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable		31 796	47 870	53 485	71 739	58 298	119 761
Creditors	10 568	7 881	5 195	19 791	4 997	354	123 124
Fixed Assets	12 601	9 485
Increase From Depreciation Charge For Year Property Plant Equipment			2 621	4 573	3 474	2 710	2 110
Net Current Assets Liabilities	38 113	88 731	208 123	165 959	149 179	239 351	428 497
Other Creditors		7 881	5 195	19 791	4 997	354	3 363
Profit Loss		132 189	201 723	27 814	75 349	169 252	271 791
Property Plant Equipment Gross Cost		13 368	15 226	25 526	25 834	26 493
Provisions For Liabilities Balance Sheet Subtotal			1 592	2 745	2 144	1 754	1 353
Total Assets Less Current Liabilities	50 714	98 216	216 845	165 450	160 462	248 681	435 619
Trade Creditors Trade Payables		18 042	30 710	25 331	5 588	12 621
Trade Debtors Trade Receivables		33 986	71 615	16 627	24 355	100 426	238 491

Company staff

Mark B.

Role: Director

Appointed: 17 October 2016

Latest update: 30 March 2024

Ricky B.

Role: Director

Appointed: 17 October 2016

Latest update: 30 March 2024

People with significant control

Ricky B.

Notified on 17 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark B.

Notified on 17 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-17
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

R & M Barrow Dry Lining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Ricky B.

People with significant control

Ricky B.

Mark B.

Accounts Documents

Company filings

Filing category

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