Barber Company Holdings Limited is a private limited company situated at Colony House Hackmans Lane, Purleigh, Chelmsford CM3 6RJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-26, this 7-year-old company is run by 2 directors and 1 secretary.
Director Josh B., appointed on 14 January 2019. Director Joanne B., appointed on 23 January 2018.
Moving on to secretaries, we can name: Susan B., appointed on 26 October 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-02-12 and the date for the subsequent filing is 2024-02-26. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Colony House Hackmans Lane |
Office Address2 | Purleigh |
Town | Chelmsford |
Post code | CM3 6RJ |
Country of origin | United Kingdom |
Registration Number | 11033451 |
Date of Incorporation | Thu, 26th Oct 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (478 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 14 January 2019
Position: Director
Appointed: 23 January 2018
Position: Secretary
Appointed: 26 October 2017
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Josh B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Joanne B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Josh B.
Notified on | 26 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanne B.
Notified on | 31 January 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 934 | 292 412 | 274 530 | 10 466 | 35 071 | 46 377 |
Current Assets | 10 298 | 292 412 | 365 764 | 127 995 | 250 380 | 298 062 |
Debtors | 2 364 | 56 201 | 77 779 | 81 595 | 250 689 | |
Net Assets Liabilities | -9 776 | 23 350 | 52 445 | 86 841 | 104 948 | 127 101 |
Other Debtors | 6 620 | 161 796 | ||||
Property Plant Equipment | 14 002 | 11 129 | 7 126 | 2 834 | 574 | 680 |
Other | ||||||
Accrued Liabilities Deferred Income | 4 699 | 9 252 | 12 056 | 18 528 | 18 604 | 26 652 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 032 | 6 059 | 10 325 | 14 617 | 16 877 | 17 167 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 732 443 | 750 678 | ||||
Amounts Owed By Group Undertakings | 54 201 | 60 250 | 52 526 | 58 862 | ||
Amounts Owed To Group Undertakings | 530 317 | 528 193 | 527 668 | 507 443 | 600 327 | 585 665 |
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 |
Bank Borrowings | 204 375 | 486 754 | 536 754 | 1 056 183 | 1 066 446 | 1 123 421 |
Bank Borrowings Overdrafts | 204 375 | 486 754 | 5 833 | 5 382 | 1 060 945 | 1 117 784 |
Corporation Tax Payable | 313 | 982 | 1 528 | 4 394 | 5 709 | 4 814 |
Creditors | 204 375 | 486 754 | 530 921 | 1 050 801 | 1 060 945 | 1 117 784 |
Current Asset Investments | 35 033 | 39 750 | 133 714 | 996 | ||
Fixed Assets | 734 002 | 771 129 | 787 126 | 1 573 512 | 1 570 527 | 1 603 633 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 032 | 4 027 | 4 266 | 4 292 | 290 | |
Investment Property | 720 000 | 760 000 | 780 000 | 1 570 678 | 1 569 953 | 1 602 953 |
Investment Property Fair Value Model | 720 000 | 760 000 | 780 000 | 1 570 678 | 1 569 953 | 1 602 953 |
Net Current Assets Liabilities | -539 403 | -255 573 | -191 945 | -421 405 | -390 891 | -339 416 |
Other Creditors | 2 242 | |||||
Prepayments Accrued Income | 1 371 | 9 171 | ||||
Property Plant Equipment Gross Cost | 16 034 | 17 188 | 17 451 | 17 451 | 17 847 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 452 | 11 815 | 14 465 | 13 743 | 19 332 | |
Total Additions Including From Business Combinations Property Plant Equipment | 16 034 | 1 154 | 263 | 396 | ||
Total Assets Less Current Liabilities | 194 599 | 515 556 | 595 181 | 1 152 107 | 1 179 636 | 1 264 217 |
Trade Creditors Trade Payables | 8 872 | 8 398 | 8 214 | 11 243 | 11 130 | 12 468 |
Deferred Tax Asset Debtors | 2 364 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 12, 2025 filed on: 22nd, February 2025 |
confirmation statement | Free Download (3 pages) |
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