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B-a-r Electrical And Mechanical Services Limited RICKMANSWORTH

Founded in 2014, B-a-r Electrical And Mechanical Services, classified under reg no. 09015700 is an active company. Currently registered at C/o Elco Accounting WD3 1DD, Rickmansworth the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has one director. Ben R., appointed on 29 April 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

B-a-r Electrical And Mechanical Services Limited Address / Contact

Office Address C/o Elco Accounting
Office Address2 24 Church Street
Town Rickmansworth
Post code WD3 1DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09015700
Date of Incorporation Tue, 29th Apr 2014
Industry Electrical installation
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

Ben R.

Position: Director

Appointed: 29 April 2014

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Ben R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ben R.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth44 43659 273    
Balance Sheet
Cash Bank In Hand62 677117 338    
Cash Bank On Hand 117 33894 110138 577321 000426 618
Current Assets110 674193 377213 084282 856511 289962 656
Debtors41 61063 992101 014124 616161 075483 138
Net Assets Liabilities 59 27388 020136 948291 887634 162
Net Assets Liabilities Including Pension Asset Liability44 43659 273    
Other Debtors 13 97522 69817 0906 687-3 214
Property Plant Equipment 15 50310 6918 6023 09821 967
Stocks Inventory6 38712 047    
Tangible Fixed Assets16 46615 503    
Total Inventories 12 04717 96019 66329 21452 900
Reserves/Capital
Called Up Share Capital1010    
Profit Loss Account Reserve44 42659 263    
Shareholder Funds44 43659 273    
Other
Accumulated Depreciation Impairment Property Plant Equipment 8 34013 15218 87224 37631 283
Average Number Employees During Period 11111
Bank Borrowings Overdrafts   7541 868 
Creditors 146 515132 809152 875221 911346 287
Creditors Due Within One Year79 419146 515    
Increase From Depreciation Charge For Year Property Plant Equipment  4 8125 7205 5046 907
Net Current Assets Liabilities31 25546 86280 275129 981289 378616 369
Number Shares Allotted1010    
Other Creditors 112 42366 16945 03922 88464 293
Other Taxation Social Security Payable 34 09242 40332 76469 124129 034
Par Value Share11    
Property Plant Equipment Gross Cost 23 84323 84327 47427 47453 250
Provisions For Liabilities Balance Sheet Subtotal 3 0922 9461 6355894 174
Provisions For Liabilities Charges3 2853 092    
Share Capital Allotted Called Up Paid1010    
Tangible Fixed Assets Additions20 6363 207    
Tangible Fixed Assets Cost Or Valuation20 63623 843    
Tangible Fixed Assets Depreciation4 1708 340    
Tangible Fixed Assets Depreciation Charged In Period4 1704 170    
Total Additions Including From Business Combinations Property Plant Equipment   3 631 25 776
Total Assets Less Current Liabilities47 72162 36590 966138 583292 476638 336
Trade Creditors Trade Payables  24 23774 318128 035152 960
Trade Debtors Trade Receivables 50 01778 316107 526154 388486 352
Advances Credits Directors58 364     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, December 2023 		Free Download (9 pages)

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