Barley Butt Developments started in year 2013 as Private Limited Company with registration number 08644007. The Barley Butt Developments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bridgnorth at 12 Northgate. Postal code: WV16 4ER.
The company has 2 directors, namely Andrew F., Kathryn F.. Of them, Andrew F., Kathryn F. have been with the company the longest, being appointed on 8 August 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Northgate |
| Town | Bridgnorth |
| Post code | WV16 4ER |
| Country of origin | United Kingdom |
| Registration Number | 08644007 |
| Date of Incorporation | Thu, 8th Aug 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 08 August 2013
Position: Director
Appointed: 08 August 2013
The list of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Barley Butt Properties Limited from Bridgnorth, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Andrew F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kathryn F., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Barley Butt Properties Limited
| Legal authority | Uk Law |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 10478551 |
| Notified on | 6 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew F.
| Notified on | 6 April 2016 |
| Ceased on | 6 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kathryn F.
| Notified on | 6 April 2016 |
| Ceased on | 6 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -725 | -1 335 | -2 862 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 147 | 916 | 708 | ||||||
| Cash Bank On Hand | 708 | 7 590 | 2 270 | 1 531 | 113 781 | 6 172 | 3 640 | ||
| Current Assets | 47 704 | 56 091 | 60 181 | 177 883 | 330 481 | 313 155 | 525 227 | 542 708 | 542 459 |
| Debtors | 326 | 1 269 | 1 616 | 4 255 | 328 211 | 236 977 | 205 348 | 206 698 | 204 918 |
| Other Debtors | 1 616 | 4 255 | 1 197 | 1 167 | 767 | ||||
| Stocks Inventory | 45 231 | 53 906 | 57 857 | ||||||
| Total Inventories | 57 857 | 166 038 | 74 647 | 205 127 | 329 626 | 333 711 | |||
| Net Assets Liabilities | 52 903 | 55 229 | 57 279 | 42 048 | |||||
| Property Plant Equipment | 5 098 | 3 824 | 2 323 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -825 | -1 435 | -2 962 | ||||||
| Shareholder Funds | -725 | -1 335 | -2 862 | ||||||
| Other | |||||||||
| Amounts Owed By Group Undertakings | 328 211 | 236 977 | 204 151 | 204 151 | 204 151 | ||||
| Creditors | 63 043 | 183 058 | 269 704 | 260 252 | 47 500 | 43 646 | 45 131 | ||
| Creditors Due Within One Year | 48 429 | 57 426 | 63 043 | ||||||
| Net Current Assets Liabilities | -725 | -1 335 | -2 862 | -5 175 | 60 777 | 52 903 | 98 176 | 97 404 | 85 297 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 63 026 | 170 524 | 252 637 | 258 282 | 413 380 | 430 724 | 443 468 | ||
| Other Taxation Social Security Payable | 300 | 14 871 | 782 | 1 196 | 681 | 200 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | -725 | -1 335 | -2 862 | -5 175 | 60 777 | 52 903 | 103 274 | 101 228 | 87 620 |
| Trade Creditors Trade Payables | 17 | 12 234 | 2 196 | 1 188 | 9 975 | 8 809 | 9 247 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 906 | 3 646 | 5 147 | ||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Bank Borrowings Overdrafts | 47 500 | 43 646 | 45 131 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 906 | 1 740 | 1 501 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 971 | 212 | 190 | ||||||
| Property Plant Equipment Gross Cost | 7 004 | 7 470 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 545 | 303 | 441 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 004 | 466 | |||||||
| Trade Debtors Trade Receivables | 1 380 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-08 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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