Barcourt Limited LOUGHTON


Founded in 1992, Barcourt, classified under reg no. 02687517 is an active company. Currently registered at Old Station Road IG10 4PL, Loughton the company has been in the business for 32 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

Currently there are 2 directors in the the firm, namely James P. and Darren P.. In addition one secretary - Darren P. - is with the company. As of 9 June 2024, there were 3 ex directors - Lynne P., Barry P. and others listed below. There were no ex secretaries.

Barcourt Limited Address / Contact

Office Address Old Station Road
Town Loughton
Post code IG10 4PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02687517
Date of Incorporation Fri, 14th Feb 1992
Industry Other engineering activities
End of financial Year 31st July
Company age 32 years old
Account next due date Tue, 30th Apr 2024 (40 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Darren P.

Position: Secretary

Appointed: 25 March 1992

James P.

Position: Director

Appointed: 25 March 1992

Darren P.

Position: Director

Appointed: 25 March 1992

Lynne P.

Position: Director

Appointed: 01 January 2001

Resigned: 25 July 2003

Barry P.

Position: Director

Appointed: 01 January 2001

Resigned: 25 July 2003

Dean P.

Position: Director

Appointed: 01 January 2001

Resigned: 02 June 2011

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 14 February 1992

Resigned: 25 March 1992

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 14 February 1992

Resigned: 25 March 1992

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Darren P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James P. This PSC owns 25-50% shares and has 25-50% voting rights.

Darren P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

James P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-131 533-144 073-165 017-171 815       
Balance Sheet
Cash Bank On Hand   1 878383127234185185  
Current Assets167 047167 108153 479156 366154 905154 656154 755154 736154 726154 484 
Debtors166 711166 658150 887154 488154 522154 529154 521154 551154 541154 484154 484
Other Debtors   51 51251 51251 51251 51251 51251 56951 51251 512
Cash Bank In Hand3364502 5921 878       
Tangible Fixed Assets1 655          
Reserves/Capital
Called Up Share Capital3333       
Profit Loss Account Reserve-131 536-144 076-165 020-171 818       
Shareholder Funds-131 533-144 073-165 017-171 815       
Other
Average Number Employees During Period    1111122
Creditors   328 181333 979340 867347 882354 854357 750359 450360 086
Net Current Assets Liabilities-133 188-144 073-165 017-171 815-179 074-186 211-193 127-200 118-203 024-204 966-205 602
Other Creditors   152 658152 944153 490154 095155 627357 750359 450360 086
Profit Loss    -7 259-7 137-6 916-6 991-2 906-1 942-636
Trade Debtors Trade Receivables   102 972102 972102 972102 972102 972102 972102 972102 972
Accruals Deferred Income Within One Year  2 1462 684       
Accrued Liabilities Deferred Income   2 684870700870850   
Creditors Due Within One Year300 235311 181318 496328 181       
Debtors Due Within One Year  150 887154 488       
Loans From Directors Within One Year  159 299172 839       
Number Shares Allotted 333       
Other Creditors Due Within One Year  157 051152 658       
Par Value Share 111       
Profit Loss For Period   -6 798       
Recoverable Value-added Tax   438453767   
Share Capital Allotted Called Up Paid  33       
Tangible Fixed Assets Cost Or Valuation33 896          
Tangible Fixed Assets Depreciation32 241          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 32 241         
Tangible Fixed Assets Disposals 33 896         
Total Assets Less Current Liabilities-131 533-144 073-165 017-171 815-179 074-186 211-193 127-200 118   
Value Shares Allotted333        
V A T Current Asset  64       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Dormant company accounts reported for the period up to 2023/07/31
filed on: 18th, April 2024
Free Download (8 pages)

Company search