Bardic Construction Limited is a private limited company that can be found at 19A Joiners Road, Three Crosses SA4 3NY. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-19, this 5-year-old company is run by 2 directors.
Director Hayley O., appointed on 19 March 2019. Director Richard O., appointed on 19 March 2019.
The company is categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990).
The last confirmation statement was filed on 2023-03-18 and the deadline for the subsequent filing is 2024-04-01. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 19a Joiners Road |
| Town | Three Crosses |
| Post code | SA4 3NY |
| Country of origin | United Kingdom |
| Registration Number | 11891815 |
| Date of Incorporation | Tue, 19th Mar 2019 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 19 March 2019
Position: Director
Appointed: 19 March 2019
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Richard O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Hayley O. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard O.
| Notified on | 19 March 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Hayley O.
| Notified on | 11 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 84 470 | 19 862 | 69 957 | 50 067 | |
| Current Assets | 101 | 184 386 | 168 618 | 309 017 | 268 139 |
| Debtors | 101 | 59 516 | 58 356 | 93 385 | 70 672 |
| Net Assets Liabilities | 101 | 3 353 | 234 | 13 545 | 29 667 |
| Property Plant Equipment | 40 405 | 56 350 | 70 030 | 47 558 | |
| Total Inventories | 40 400 | 90 400 | 145 675 | 147 400 | |
| Other Debtors | 101 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 468 | 35 196 | 61 506 | 94 673 | |
| Average Number Employees During Period | 3 | 11 | 14 | 16 | 14 |
| Bank Borrowings | 76 666 | 63 889 | 50 000 | ||
| Bank Borrowings Overdrafts | 80 000 | 63 333 | 51 111 | 36 667 | |
| Creditors | 2 182 | 63 333 | 69 643 | 59 691 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 008 | 1 650 | |||
| Disposals Property Plant Equipment | 4 031 | 3 300 | |||
| Finance Lease Liabilities Present Value Total | 2 182 | 2 609 | 18 532 | 23 024 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 468 | 22 736 | 26 310 | 34 817 | |
| Net Current Assets Liabilities | 101 | -27 193 | 17 923 | 26 464 | 51 787 |
| Other Creditors | 48 805 | 59 621 | 92 455 | 33 534 | |
| Other Taxation Social Security Payable | 39 246 | 31 473 | 74 672 | 70 365 | |
| Property Plant Equipment Gross Cost | 53 873 | 91 546 | 131 536 | 142 231 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 677 | 10 706 | 13 306 | 9 987 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 53 873 | 41 704 | 39 990 | 13 995 | |
| Total Assets Less Current Liabilities | 101 | 13 212 | 74 273 | 96 494 | 99 345 |
| Total Borrowings | 79 275 | 87 650 | 81 259 | ||
| Trade Creditors Trade Payables | 40 827 | 43 659 | 97 419 | 77 777 | |
| Trade Debtors Trade Receivables | 59 516 | 58 356 | 93 385 | 70 672 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 101 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-18 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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