Barcroft Estates Limited is a private limited company located at 4 Elm Place Old Witney Road, Eynsham, Witney OX29 4BD. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-12-20, this 2-year-old company is run by 3 directors.
Director Paul D., appointed on 20 December 2021. Director Luke H., appointed on 20 December 2021. Director Andrew B., appointed on 20 December 2021.
The company is categorised as "construction of commercial buildings" (Standard Industrial Classification: 41201).
The latest confirmation statement was filed on 2022-12-19 and the deadline for the following filing is 2024-01-02. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 4 Elm Place Old Witney Road |
| Office Address2 | Eynsham |
| Town | Witney |
| Post code | OX29 4BD |
| Country of origin | United Kingdom |
| Registration Number | 13809140 |
| Date of Incorporation | Mon, 20th Dec 2021 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 20 December 2021
Position: Director
Appointed: 20 December 2021
Position: Director
Appointed: 20 December 2021
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Andrew B. This PSC has 25-50% voting rights and has 25-50% shares.
Andrew B.
| Notified on | 8 May 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-03-31 |
| Balance Sheet | |
| Cash Bank On Hand | 56 386 |
| Current Assets | 286 411 |
| Debtors | 50 839 |
| Other Debtors | 20 939 |
| Property Plant Equipment | 11 059 |
| Other | |
| Accumulated Amortisation Impairment Intangible Assets | 3 151 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 246 |
| Amounts Owed By Related Parties | 29 900 |
| Average Number Employees During Period | 5 |
| Creditors | 809 294 |
| Fixed Assets | 18 813 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 708 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 151 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 246 |
| Intangible Assets | 7 654 |
| Intangible Assets Gross Cost | 10 805 |
| Investments Fixed Assets | 100 |
| Investments In Group Undertakings Participating Interests | 100 |
| Net Current Assets Liabilities | -522 883 |
| Other Creditors | 759 723 |
| Other Taxation Social Security Payable | 14 839 |
| Property Plant Equipment Gross Cost | 14 305 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 305 |
| Total Assets Less Current Liabilities | -504 070 |
| Trade Creditors Trade Payables | 34 732 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 19th December 2023 filed on: 19th, January 2024 |
confirmation statement | Free Download (4 pages) |
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