Barewood Buildings Ltd is a private limited company that can be found at Saxon House, Saxon Way, Cheltenham GL52 6QX. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-01, this 6-year-old company is run by 2 directors and 1 secretary.
Director Gemma A., appointed on 21 August 2020. Director Craig A., appointed on 01 March 2018.
Changing the topic to secretaries, we can mention: Gemma A., appointed on 10 June 2019.
The company is classified as "agents involved in the sale of timber and building materials" (Standard Industrial Classification: 46130).
The last confirmation statement was filed on 2021-09-11 and the date for the following filing is 2022-09-25. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Saxon House |
| Office Address2 | Saxon Way |
| Town | Cheltenham |
| Post code | GL52 6QX |
| Country of origin | United Kingdom |
| Registration Number | 11231496 |
| Date of Incorporation | Thu, 1st Mar 2018 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 25th Sep 2022 (2022-09-25) |
| Last confirmation statement dated | Sat, 11th Sep 2021 |
Position: Director
Appointed: 21 August 2020
Position: Secretary
Appointed: 10 June 2019
Position: Director
Appointed: 01 March 2018
Craig A.
| Notified on | 31 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 394 | 76 097 | 11 298 | |
| Current Assets | 21 459 | 31 394 | 91 597 | 40 325 |
| Debtors | 13 527 | |||
| Net Assets Liabilities | 3 | 19 015 | 6 811 | 5 559 |
| Other Debtors | 13 527 | |||
| Property Plant Equipment | 2 621 | 7 216 | 5 412 | |
| Total Inventories | 20 000 | 15 500 | 15 500 | |
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 1 650 | 2 354 | 1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 457 | 3 862 | 5 666 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 30 000 | 25 236 | ||
| Creditors | 24 297 | 15 000 | 62 002 | 14 942 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 405 | 1 804 | ||
| Loans From Directors | 487 | 27 302 | ||
| Net Current Assets Liabilities | 2 838 | 16 394 | 29 595 | 25 383 |
| Other Creditors | 3 429 | 3 500 | ||
| Property Plant Equipment Gross Cost | 4 078 | 11 078 | 11 078 | |
| Taxation Social Security Payable | 8 912 | 16 677 | 13 742 | |
| Total Assets Less Current Liabilities | 588 | 19 015 | 36 811 | 30 795 |
| Value-added Tax Payable | 522 | 12 169 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | |||
| Fixed Assets | 2 250 | 2 621 | ||
| Number Shares Allotted | 3 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2022/12/14. New Address: Saxon House Saxon Way Cheltenham GL52 6QX. Previous address: Suite 6 Ellesmere House 1 Pennington Street Worsley Manchester M28 3LR England filed on: 14th, December 2022 |
address | Free Download (1 page) |
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