Bardgrange started in year 1985 as Private Limited Company with registration number 01948403. The Bardgrange company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Portsmouth at 3 Acorn Business Centre Northarbour Road. Postal code: PO6 3TH.
The firm has 2 directors, namely Anthony M., Janet M.. Of them, Anthony M., Janet M. have been with the company the longest, being appointed on 30 July 1992. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Acorn Business Centre Northarbour Road |
| Office Address2 | Cosham |
| Town | Portsmouth |
| Post code | PO6 3TH |
| Country of origin | United Kingdom |
| Registration Number | 01948403 |
| Date of Incorporation | Thu, 19th Sep 1985 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 39 years old |
| Account next due date | Fri, 31st May 2024 (15 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 30 July 1992
Position: Director
Appointed: 30 July 1992
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Anthony M. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Janet M. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Janet M.
| Notified on | 27 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 174 288 | 486 764 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 005 | 30 170 | 42 397 | 44 400 | 148 588 | 150 527 | 160 211 | 143 342 | |
| Current Assets | 27 566 | 18 422 | 30 587 | 42 397 | |||||
| Debtors | 1 018 | 417 | 417 | ||||||
| Net Assets Liabilities | 486 764 | 516 939 | 474 139 | 570 107 | 578 409 | ||||
| Other Debtors | 417 | 417 | |||||||
| Cash Bank In Hand | 26 548 | 18 005 | |||||||
| Tangible Fixed Assets | 575 000 | 870 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 174 286 | 288 249 | |||||||
| Shareholder Funds | 174 288 | 486 764 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 6 810 | 6 829 | 6 975 | 6 975 | 5 198 | 4 953 | 4 953 | 4 953 | |
| Average Number Employees During Period | 2 021 | 2 022 | |||||||
| Bank Borrowings Overdrafts | 250 000 | 250 000 | 250 000 | 250 000 | |||||
| Corporation Tax Payable | 4 406 | 7 387 | 6 440 | ||||||
| Creditors | 250 000 | 250 000 | 250 000 | 250 000 | 70 179 | 54 686 | 40 621 | 20 505 | |
| Disposals Investment Property Fair Value Model | 365 000 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 65 000 | ||||||||
| Investment Property | 870 000 | 870 000 | 800 000 | 865 000 | 500 000 | 500 000 | 500 000 | 500 000 | |
| Investment Property Fair Value Model | 800 000 | 865 000 | 500 000 | 500 000 | 500 000 | ||||
| Net Current Assets Liabilities | -146 312 | -133 236 | -103 061 | -75 861 | -44 893 | 78 409 | 95 841 | 119 590 | 122 837 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||
| Other Creditors | 139 067 | 118 290 | 103 290 | 73 290 | 58 289 | 43 290 | 28 290 | 13 289 | |
| Other Taxation Social Security Payable | 1 375 | 1 142 | 1 553 | 8 832 | 6 496 | 5 245 | 7 378 | 2 263 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 428 688 | 736 764 | 766 939 | 724 139 | 820 107 | 578 409 | 595 841 | 619 590 | 622 837 |
| Trade Creditors Trade Payables | 196 | 196 | 1 198 | ||||||
| Creditors Due After One Year | 254 400 | 250 000 | |||||||
| Creditors Due Within One Year | 173 878 | 151 658 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Revaluation Reserve | 198 513 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 16th, January 2024 |
accounts | Free Download (9 pages) |
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