Barcro Ltd is a private limited company that can be found at 246 Shore Road, Ballyronan, Magherafelt BT45 6LH. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-06, this 6-year-old company is run by 4 directors and 1 secretary.
Director Jim C., appointed on 01 February 2020. Director Ryan C., appointed on 28 January 2019. Director Johnny C., appointed on 06 October 2017.
Moving on to secretaries, we can mention: Jim C., appointed on 01 October 2018.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100), "construction of domestic buildings" (SIC: 41202), "construction of commercial buildings" (SIC: 41201).
The last confirmation statement was sent on 2023-06-03 and the due date for the subsequent filing is 2024-06-17. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 246 Shore Road |
| Office Address2 | Ballyronan |
| Town | Magherafelt |
| Post code | BT45 6LH |
| Country of origin | United Kingdom |
| Registration Number | NI648492 |
| Date of Incorporation | Fri, 6th Oct 2017 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 28 January 2019
Position: Secretary
Appointed: 01 October 2018
Position: Director
Appointed: 06 October 2017
Position: Director
Appointed: 06 October 2017
The register of PSCs that own or control the company is made up of 4 names. As BizStats researched, there is Paul C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Johnny C. This PSC owns 25-50% shares. The third one is Jim C., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Paul C.
| Notified on | 6 October 2017 |
| Nature of control: |
25-50% shares |
Johnny C.
| Notified on | 6 October 2017 |
| Nature of control: |
25-50% shares |
Jim C.
| Notified on | 1 February 2020 |
| Nature of control: |
significiant influence or control |
Ryan C.
| Notified on | 25 May 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 585 | 53 401 | 85 041 | 32 052 | 101 942 |
| Current Assets | 205 501 | 247 259 | 347 688 | 278 719 | 144 876 |
| Debtors | 173 666 | 189 258 | 242 677 | 228 017 | 33 434 |
| Net Assets Liabilities | 75 845 | 155 762 | 238 747 | 232 676 | 198 779 |
| Property Plant Equipment | 21 505 | 65 966 | 94 245 | 110 201 | |
| Total Inventories | 5 250 | 4 600 | 19 970 | 18 650 | 9 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 376 | 21 854 | 45 415 | 72 965 | |
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 |
| Creditors | 129 656 | 103 002 | 164 907 | 122 371 | 45 048 |
| Creditors Free-text Comment | 129 656 | ||||
| Fixed Assets | 21 505 | 65 966 | 94 245 | 110 201 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 376 | 16 478 | 23 561 | 27 550 | |
| Net Current Assets Liabilities | 75 847 | 144 257 | 182 781 | 156 348 | 99 828 |
| Property Plant Equipment Gross Cost | 26 881 | 87 820 | 139 660 | 183 166 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 881 | 60 939 | 51 840 | 43 506 | |
| Total Assets Less Current Liabilities | 75 847 | 165 762 | 248 747 | 250 593 | 210 029 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 3rd June 2023 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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