Barc Architects started in year 2012 as Private Limited Company with registration number 08179187. The Barc Architects company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Exeter at Hems Studio. Postal code: EX4 6AP.
The company has one director. Caroline C., appointed on 14 August 2012. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hems Studio |
Office Address2 | 86 Longbrook Street |
Town | Exeter |
Post code | EX4 6AP |
Country of origin | United Kingdom |
Registration Number | 08179187 |
Date of Incorporation | Tue, 14th Aug 2012 |
Industry | Architectural activities |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Barc Design and Build Limited from Exeter, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Billy C. This PSC owns 25-50% shares. Moving on, there is Caroline C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Barc Design And Build Limited
Hems Studio Longbrook Street, Exeter, EX4 6AP, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 13043694 |
Notified on | 15 August 2021 |
Nature of control: |
75,01-100% shares |
Billy C.
Notified on | 19 November 2020 |
Ceased on | 15 August 2021 |
Nature of control: |
25-50% shares |
Caroline C.
Notified on | 14 August 2016 |
Ceased on | 15 August 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 137 | 802 | 121 | 6 020 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 14 112 | 25 728 | ||||||||
Cash Bank On Hand | 25 728 | 49 793 | 105 809 | 57 260 | 69 196 | 118 458 | 62 510 | |||
Current Assets | 19 505 | 10 394 | 36 972 | 55 530 | 84 938 | 146 315 | 97 159 | 97 506 | 169 591 | 188 597 |
Debtors | 12 125 | 6 394 | 9 774 | 12 931 | 34 907 | 39 156 | 37 848 | 26 752 | 48 298 | 124 487 |
Net Assets Liabilities | 6 020 | 25 530 | 56 727 | 66 736 | 73 960 | 96 565 | 96 667 | |||
Net Assets Liabilities Including Pension Asset Liability | 137 | 802 | 121 | 6 020 | ||||||
Property Plant Equipment | 3 558 | 2 902 | 6 417 | 4 691 | 4 720 | 4 588 | 9 288 | |||
Stocks Inventory | 7 380 | 4 000 | 13 086 | 16 871 | ||||||
Tangible Fixed Assets | 989 | 1 533 | 1 900 | 3 558 | ||||||
Total Inventories | 16 871 | 238 | 1 350 | 2 051 | 1 558 | 52 835 | 1 600 | |||
Other Debtors | 10 000 | 68 203 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 37 | 702 | 21 | 5 920 | ||||||
Shareholder Funds | 137 | 802 | 121 | 6 020 | ||||||
Other | ||||||||||
Accrued Liabilities | 1 696 | 1 598 | 1 700 | 2 106 | 2 091 | 2 524 | 7 876 | |||
Accrued Liabilities Deferred Income | 29 792 | 9 625 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 660 | 3 628 | 5 767 | 7 493 | 9 394 | 11 414 | 13 557 | |||
Additional Provisions Increase From New Provisions Recognised | -161 | |||||||||
Average Number Employees During Period | 5 | 6 | 7 | 7 | 8 | 8 | ||||
Corporation Tax Payable | 11 069 | 9 753 | 16 190 | |||||||
Corporation Tax Recoverable | 4 534 | 6 073 | ||||||||
Creditors | 52 356 | 61 759 | 94 786 | 34 223 | 27 369 | 50 000 | 36 829 | |||
Creditors Due Within One Year | 20 159 | 10 818 | 38 371 | 52 356 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 968 | 2 139 | 1 726 | 1 901 | 2 020 | 2 143 | ||||
Net Current Assets Liabilities | -654 | -424 | -1 399 | 3 174 | 23 179 | 51 529 | 62 936 | 70 137 | 142 849 | 126 530 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 937 | 2 864 | 1 950 | 1 950 | 1 895 | 1 354 | ||||
Other Taxation Social Security Payable | 2 095 | 2 379 | 2 779 | 2 869 | 4 438 | 2 991 | 2 241 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 1 815 | 2 845 | 1 399 | 1 699 | 1 802 | 745 | 4 996 | |||
Property Plant Equipment Gross Cost | 6 218 | 6 530 | 12 184 | 12 184 | 14 114 | 16 002 | 22 845 | |||
Provisions | 712 | 551 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 712 | 551 | 1 219 | 891 | 897 | 872 | 2 322 | |||
Provisions For Liabilities Charges | 198 | 307 | 380 | 712 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 055 | 1 000 | 2 844 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 319 | 2 374 | 3 374 | 6 218 | ||||||
Tangible Fixed Assets Depreciation | 330 | 841 | 1 474 | 2 660 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 511 | 633 | 1 186 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 312 | 5 654 | 1 930 | 1 888 | 6 843 | |||||
Total Assets Less Current Liabilities | 335 | 1 109 | 501 | 6 732 | 26 081 | 57 946 | 67 627 | 74 857 | 147 437 | 135 818 |
Trade Creditors Trade Payables | 1 231 | 7 329 | 535 | 676 | 4 438 | 344 | 1 348 | |||
Trade Debtors Trade Receivables | 11 116 | 32 062 | 37 757 | 31 615 | 24 950 | 37 553 | 45 215 | |||
Advances Credits Directors | 8 080 | 1 088 | ||||||||
Advances Credits Made In Period Directors | 11 648 | |||||||||
Advances Credits Repaid In Period Directors | 3 568 | |||||||||
Bank Borrowings Overdrafts | 3 127 | 10 044 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-20 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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