W Barr Construction Services Limited in Glasgow, G74 4JW

Description

Data updated on: 01-11-2023

The enterprise operates as W Barr Construction Services Limited. The company was originally established sixteen years ago and was registered under SC338686 as its reg. no. This particular headquarters of the company is located in Glasgow. You may visit it at 33 Kittoch Street, East Kilbride. This firm's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

Concerning this company, a variety of director's tasks have so far been performed by William B. who was designated to this position sixteen years ago.

William B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	85 973	69 489	60 793	70 545

Balance Sheet
Cash Bank On Hand					69 388	79 919	124 400	44 363	80 914	76 441
Current Assets	44 907	54 809	57 402	78 543	96 247	100 186	138 071	59 372	99 337	88 440
Debtors	25 439	37 535	24 342	33 567	25 684	19 092	12 496	13 834	17 248	10 824
Net Assets Liabilities					100 744	67 339	142 053	172 627	219 863	210 488
Other Debtors					9 554	101	7 052	76	237
Property Plant Equipment					342 927	402 973	465 557	516 600	520 618	525 899
Total Inventories					1 175	1 175	1 175	1 175	1 175	1 175
Cash Bank In Hand	18 433	16 264	32 035	43 801
Net Assets Liabilities Including Pension Asset Liability	85 973	69 489	60 793	70 545
Stocks Inventory	1 035	1 010	1 025	1 175
Tangible Fixed Assets	313 455	310 720	347 607	316 527

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	85 972	69 488	60 792	70 544
Shareholder Funds	85 973	69 489	60 793	70 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					399 954	391 663	454 885	419 913	474 738	506 657
Additions Other Than Through Business Combinations Property Plant Equipment						196 515		207 450	144 888	155 200
Average Number Employees During Period					2	2	2	2	2	2
Creditors					303 112	309 280	334 709	282 148	284 357	271 085
Depreciation Rate Used For Property Plant Equipment						15		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						82 451		131 622	41 166	63 974
Disposals Property Plant Equipment						144 760		191 379	86 045	118 000
Increase From Depreciation Charge For Year Property Plant Equipment						74 160		96 650	95 991	95 893
Net Current Assets Liabilities	-198 832	-190 179	-225 265	-215 105	-206 865	-209 094	-196 638	-222 776	-185 020	-182 645
Other Creditors					283 546	300 924	278 001	276 648	266 978	261 669
Other Remaining Borrowings								113	114	108
Other Taxation Social Security Payable					823	5 512	603	493	465	5 785
Property Plant Equipment Gross Cost					742 881	794 636	920 442	936 513	995 356	1 032 556
Taxation Including Deferred Taxation Balance Sheet Subtotal						73 873	87 564	96 306	96 477	119 520
Total Assets Less Current Liabilities	114 623	120 541	122 342	101 422	136 062	193 879	268 919	293 824	335 598	343 254
Trade Creditors Trade Payables					18 743	2 844	56 105	4 894	16 800	3 523
Trade Debtors Trade Receivables					16 130	18 991	5 444	13 758	17 011	10 824
Unpaid Contributions To Pension Schemes								113
Creditors Due After One Year	28 650	51 052	61 549	30 877
Creditors Due Within One Year	243 739	244 988	282 667	293 648
Fixed Assets	313 455	310 720	347 607	316 527
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		87 761	155 526	46 110
Tangible Fixed Assets Cost Or Valuation	632 719	664 380	672 607	683 217
Tangible Fixed Assets Depreciation	319 264	353 660	325 000	366 690
Tangible Fixed Assets Depreciation Charged In Period		57 890	65 074	58 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 494	93 734	16 968
Tangible Fixed Assets Disposals		56 100	147 299	35 500

Company staff

William B.

Role: Director

Appointed: 01 March 2008

Latest update: 6 March 2024

Ellen L.

Role: Secretary

Appointed: 01 March 2008

Resigned: 05 December 2022

Latest update: 6 March 2024

Cosec Limited

Role: Corporate Nominee Director

Appointed: 29 February 2008

Resigned: 29 February 2008

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 6 March 2024

Cosec Limited

Role: Corporate Nominee Secretary

Appointed: 29 February 2008

Resigned: 29 February 2008

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 6 March 2024

Codir Limited

Role: Corporate Director

Appointed: 29 February 2008

Resigned: 29 February 2008

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 6 March 2024

People with significant control

William B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

W Barr Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Ellen L.

Cosec Limited

Cosec Limited

Codir Limited

People with significant control

William B.

Accounts Documents

Company filings

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