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Barhill Plant Limited PORTSMOUTH

Barhill Plant started in year 1973 as Private Limited Company with registration number 01112593. The Barhill Plant company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Portsmouth at 28 Landport Terrace. Postal code: PO1 2RG.

The company has one director. Paul S., appointed on 1 February 1994. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Nigel C. who worked with the the company until 1 October 1998.

This company operates within the PO3 5LF postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0223766 . It is located at Unit 6a The Skill Centre, Limberline Spur, Portsmouth with a total of 1 cars.

Barhill Plant Limited Address / Contact

Office Address 28 Landport Terrace
Town Portsmouth
Post code PO1 2RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01112593
Date of Incorporation Tue, 8th May 1973
Industry Construction of commercial buildings
End of financial Year 31st January
Company age 51 years old
Account next due date Thu, 31st Oct 2024 (167 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Paul S.

Position: Director

Appointed: 01 February 1994

Frederick S.

Position: Director

Resigned: 29 November 2023

Nigel C.

Position: Secretary

Resigned: 01 October 1998

Mark T.

Position: Director

Appointed: 25 July 2012

Resigned: 12 June 2020

Mary C.

Position: Director

Appointed: 01 October 2003

Resigned: 29 November 2011

Mary C.

Position: Secretary

Appointed: 01 October 1998

Resigned: 29 November 2011

Mary C.

Position: Director

Appointed: 01 February 1994

Resigned: 01 October 1998

Nigel C.

Position: Director

Appointed: 31 December 1990

Resigned: 04 June 2011

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Sheila S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Paul S. This PSC owns 25-50% shares. Then there is Frederick S., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

Sheila S.

Notified on 29 November 2023
Nature of control: 25-50% shares

Paul S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Frederick S.

Notified on 6 April 2016
Ceased on 29 November 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth104 54448 01774 72779 105108 313115 543129 087      
Balance Sheet
Current Assets184 450112 375140 499135 906182 807168 728195 523160 328183 121122 489122 794186 322181 433
Net Assets Liabilities      129 087112 766117 604142 335123 183150 513175 544
Cash Bank In Hand129 13355 09493 61672 095121 060131 016134 318      
Debtors48 18157 28146 88344 36363 28639 19961 205      
Net Assets Liabilities Including Pension Asset Liability104 54448 01774 72779 105109 763115 543129 087      
Stocks Inventory7 1366 280 19 448         
Tangible Fixed Assets25 47820 19616 28513 01510 402        
Reserves/Capital
Called Up Share Capital2 050950950950950        
Profit Loss Account Reserve99 44442 91769 62774 005103 213        
Shareholder Funds104 54448 01774 72779 105108 313115 543129 087      
Other
Average Number Employees During Period      5555455
Creditors      32 87919 13832 25413 25617 19040 82219 631
Fixed Assets25 47820 19616 28513 01510 40221 20317 29321 13716 69382 66866 13453 67461 292
Net Current Assets Liabilities145 50172 561107 112118 774150 911145 890163 284142 479151 761110 517107 899147 689165 102
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    1 5391 4871 4111 2898941 2842 2952 1893 300
Total Assets Less Current Liabilities170 97992 757123 397131 789161 313167 093180 577163 616168 454193 185174 033201 363226 394
Advances Credits Directors     741549597625    
Advances Credits Made In Period Directors       48     
Advances Credits Repaid In Period Directors      192      
Creditors Due After One Year Total Noncurrent Liabilities62 77541 850           
Creditors Due Within One Year Total Current Liabilities38 94939 814           
Other Aggregate Reserves 1 1001 1001 1001 100        
Provisions For Liabilities Charges3 6602 8902 3201 8341 450        
Share Premium Account3 0503 0503 0503 0503 050        
Tangible Fixed Assets Additions 358322          
Tangible Fixed Assets Cost Or Valuation118 704115 119114 786114 786114 786        
Tangible Fixed Assets Depreciation93 22694 92398 501101 771104 384        
Tangible Fixed Assets Depreciation Charge For Period 5 078           
Tangible Fixed Assets Depreciation Disposals -3 385           
Tangible Fixed Assets Disposals -3 947655          
Accruals Deferred Income    700700640      
Creditors Due After One Year 41 85046 35050 85050 85050 85050 850      
Creditors Due Within One Year 39 81433 38717 13234 13524 32532 239      
Number Shares Allotted  950950950        
Par Value Share  111        
Share Capital Allotted Called Up Paid 950950950950        
Tangible Fixed Assets Depreciation Charged In Period  4 0963 2702 613        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  518          

Transport Operator Data

Unit 6a The Skill Centre
Address Limberline Spur , Hilsea
City Portsmouth
Post code PO3 5LF
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Mortgage Officers Persons with significant control Resolution
Accounts for a micro company for the period ending on Tuesday 31st January 2023
filed on: 25th, October 2023 		Free Download (7 pages)

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