Barrsec started in year 2015 as Private Limited Company with registration number 09456678. The Barrsec company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Scunthorpe at 43 Oswald Road. Postal code: DN15 7PN.
The company has one director. Shaun B., appointed on 24 February 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Oswald Road |
| Town | Scunthorpe |
| Post code | DN15 7PN |
| Country of origin | United Kingdom |
| Registration Number | 09456678 |
| Date of Incorporation | Tue, 24th Feb 2015 |
| Industry | Private security activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (191 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 24 February 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Shaun B. This PSC and has 75,01-100% shares.
Shaun B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-23 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 514 | 4 814 | 326 | 7 455 | 4 868 | 6 200 | 3 010 | 8 313 | |
| Current Assets | 14 192 | 17 737 | 13 296 | 18 259 | 15 682 | 18 591 | 15 185 | 15 167 | |
| Debtors | 10 678 | 12 923 | 12 970 | 10 804 | 10 814 | 12 391 | 12 175 | 6 854 | |
| Net Assets Liabilities | 1 881 | 2 180 | |||||||
| Property Plant Equipment | 630 | 504 | 403 | 322 | 257 | 647 | 550 | ||
| Cash Bank In Hand | 3 514 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 881 | ||||||||
| Tangible Fixed Assets | 912 | 630 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 1 781 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 282 | 408 | 509 | 590 | 655 | 754 | 851 | 993 | |
| Corporation Tax Payable | 2 838 | 6 673 | |||||||
| Creditors | 12 941 | 16 061 | 18 133 | 32 230 | 38 654 | 48 154 | 51 604 | 56 968 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 101 | 81 | 65 | 99 | 97 | 142 | ||
| Net Current Assets Liabilities | 1 251 | 1 676 | -4 837 | -13 971 | -22 972 | -29 563 | -36 419 | -41 801 | |
| Other Taxation Social Security Payable | 1 891 | 8 734 | 8 649 | 8 320 | 9 039 | 11 909 | 11 264 | 12 579 | |
| Property Plant Equipment Gross Cost | 912 | 912 | 912 | 912 | 912 | 1 401 | 1 401 | 1 791 | |
| Trade Debtors Trade Receivables | 10 678 | 12 923 | 12 970 | 10 804 | 10 814 | 12 391 | 12 175 | 6 854 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Dividends Paid | 15 948 | 15 109 | 13 933 | 15 372 | 15 372 | 18 000 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 7 327 | 9 484 | 23 910 | 29 615 | 36 245 | 40 340 | 44 389 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 9 334 | 5 894 | 4 867 | 9 171 | 8 419 | 12 866 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 489 | 390 | |||||||
| Total Assets Less Current Liabilities | 2 180 | -4 434 | -13 649 | -22 715 | -28 916 | -35 869 | -41 003 | ||
| Capital Employed | 1 881 | ||||||||
| Creditors Due Within One Year | 12 941 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 912 | 912 | |||||||
| Tangible Fixed Assets Depreciation | 282 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 282 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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