Barbel Concrete Company Limited in Staverton Court, Staverton CHELTENHAM

Barbel Concrete Company Limited CHELTENHAM

Founded in 1984, Barbel Concrete Company, classified under reg no. 01795484 is an active company. Currently registered at Hazelwoods GL51 0UX, Cheltenham the company has been in the business for 40 years. Its financial year was closed on Monday 26th February and its latest financial statement was filed on 2022/02/28.

Currently there are 3 directors in the the firm, namely Sarah G., Matthew P. and Simon P.. In addition one secretary - Simon P. - is with the company. As of 23 April 2024, there were 2 ex directors - Barbara P., Barbara P. and others listed below. There were no ex secretaries.

Barbel Concrete Company Limited Address / Contact

Office Address	Hazelwoods
Office Address2	Staverton Court, Staverton
Town	Cheltenham
Post code	GL51 0UX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01795484
Date of Incorporation	Tue, 28th Feb 1984
Industry	Manufacture of cement
End of financial Year	26th February
Company age	40 years old
Account next due date	Sun, 26th Nov 2023 (149 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated	Sat, 28th Jan 2023

Company staff

Sarah G.

Position: Director

Appointed: 20 May 2019

Simon P.

Position: Secretary

Appointed: 10 January 2003

Matthew P.

Position: Director

Appointed: 05 October 1991

Simon P.

Position: Director

Appointed: 05 October 1991

Barbara P.

Position: Secretary

Resigned: 10 January 2003

Barbara P.

Position: Director

Appointed: 29 January 2018

Resigned: 26 January 2019

Barbara P.

Position: Director

Appointed: 05 October 1991

Resigned: 05 April 2003

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Simon P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Matthew P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Simon P.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Matthew P.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	686 936	575 085

Balance Sheet
Cash Bank On Hand			376 987	264 483	122 507	682 197	624 545	577 715	520 276
Current Assets	944 769	922 762	892 610	859 701	824 978	802 838	757 751	727 890	662 667
Debtors	38 305	2 955	8 885	8 782	2 555	3 065	10 815	7 784
Net Assets Liabilities			376 426	582 890	495 798	654 498	627 801	597 936	564 763
Other Debtors			1 912	6 318	2 555	3 065	2 212	1 724
Total Inventories			506 738	586 436	699 916	117 576	122 391	142 391	142 391
Cash Bank In Hand	689 016	495 795
Net Assets Liabilities Including Pension Asset Liability	686 936	575 085
Stocks Inventory	210 755	424 012

Reserves/Capital
Called Up Share Capital	73 032	73 032
Profit Loss Account Reserve	289 012	177 161
Shareholder Funds	686 936	575 085

Other
Accumulated Depreciation Impairment Property Plant Equipment			36 701	36 701	36 701	36 701	36 701	36 701	36 701
Amounts Owed By Related Parties								532
Amounts Owed To Related Parties			629 920	70 000	70 000	70 000	70 000	70 000	70 000
Average Number Employees During Period					3	3	3	3	3
Creditors			914 108	346 811	399 180	218 340	199 950	199 954	167 904
Investments Fixed Assets	397 924	397 924	397 924	70 000	70 000	70 000	70 000	70 000	70 000
Investments In Subsidiaries			397 924	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	289 012	177 161	-21 498	512 890	425 798	584 498	557 801	527 936	494 763
Other Creditors			125 642	123 277	128 984	120 665	116 193	115 404	89 564
Other Payables Accrued Expenses			16 352	12 750	6 311	4 771	10 082	9 232	3 356
Other Remaining Borrowings			140 514	139 040	190 946	928	2 048	1 528
Ownership Interest In Subsidiary Percent			100	100
Property Plant Equipment Gross Cost			36 701	36 701	36 701	36 701	36 701	36 701	36 701
Taxation Social Security Payable			1 680	1 744	2 939	2 087	1 627	3 258	4 984
Total Borrowings			140 514	139 040	190 946	928	2 048	1 528
Creditors Due Within One Year	655 757	745 601
Current Asset Investments	6 693
Fixed Assets	397 924	397 924
Number Shares Allotted	73 032	73 032
Par Value Share		1
Percentage Subsidiary Held		100
Share Premium Account	324 892	324 892
Value Shares Allotted	73 032	73 032

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 24th, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 24th, November 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 25th, November 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 24th, February 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 26th, February 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 21st, November 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 27th, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 2nd, February 2018	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2017/02/26 filed on: 27th, November 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 27th, February 2017	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 2016/02/27 filed on: 5th, December 2016	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 4th, December 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/02/28 filed on: 4th, December 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/02/28 filed on: 4th, December 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/02/28 filed on: 6th, December 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/02/28 filed on: 29th, November 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/02/28 filed on: 29th, November 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/02/28 filed on: 9th, January 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/02/28 filed on: 5th, January 2009	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/02/28 filed on: 17th, December 2007	accounts	Free Download (11 pages)
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AA	Total exemption full accounts record for the accounting period up to 2006/02/28 filed on: 2nd, January 2007	accounts	Free Download (10 pages)
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AA	Total exemption full accounts record for the accounting period up to 2005/02/28 filed on: 5th, January 2006	accounts	Free Download (12 pages)
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AA	Total exemption full accounts record for the accounting period up to 2004/02/28 filed on: 7th, January 2005	accounts	Free Download (11 pages)
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AA	Total exemption full accounts record for the accounting period up to 2003/02/28 filed on: 9th, December 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/02/28 filed on: 9th, December 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/02/28 filed on: 11th, July 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/02/28 filed on: 11th, July 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/02/28 filed on: 21st, December 2001	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/02/28 filed on: 21st, December 2001	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 2000/02/29 filed on: 10th, November 2000	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 2000/02/29 filed on: 10th, November 2000	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1999/02/28 filed on: 29th, December 1999	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1999/02/28 filed on: 29th, December 1999	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to 1998/02/28 filed on: 2nd, December 1998	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1998/02/28 filed on: 2nd, December 1998	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1997/02/28 filed on: 12th, December 1997	accounts	Free Download (6 pages)
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AA	Small-sized company accounts made up to 1996/02/28 filed on: 24th, December 1996	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1996/02/28 filed on: 24th, December 1996	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1995/02/28 filed on: 19th, September 1995	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1995/02/28 filed on: 19th, September 1995	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1994/02/28 filed on: 2nd, March 1995	accounts
AA	Small-sized company accounts made up to 1994/02/28 filed on: 2nd, March 1995	accounts	Free Download
AA	Small-sized company accounts made up to 1993/02/28 filed on: 11th, January 1994	accounts	Free Download
AA	Small-sized company accounts made up to 1993/02/28 filed on: 11th, January 1994	accounts
AA	Small-sized company accounts made up to 1992/02/28 filed on: 4th, January 1993	accounts
AA	Small-sized company accounts made up to 1992/02/28 filed on: 4th, January 1993	accounts	Free Download
AA	Full accounts for the period ending 1990/02/28 filed on: 24th, July 1991	accounts	Free Download
AA	Full accounts for the period ending 1991/02/28 filed on: 24th, July 1991	accounts	Free Download
AA	Full accounts for the period ending 1991/02/28 filed on: 24th, July 1991	accounts
AA	Full accounts for the period ending 1990/02/28 filed on: 24th, July 1991	accounts
AA	Full accounts for the period ending 1988/02/28 filed on: 11th, October 1990	accounts	Free Download
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AA	Full accounts for the period ending 1989/02/28 filed on: 11th, October 1990	accounts	Free Download
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AA	Full accounts for the period ending 1986/02/28 filed on: 22nd, September 1986	accounts
AA	Full accounts for the period ending 1986/02/28 filed on: 22nd, September 1986	accounts	Free Download

Barbel Concrete Company Limited CHELTENHAM

Barbel Concrete Company Limited Address / Contact

Company Information / Profile

Company staff

Sarah G.

Simon P.

Matthew P.

Simon P.

Barbara P.

Barbara P.

Barbara P.

People with significant control

Annual reports financial information

Company filings

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