Barrex Ltd is a private limited company that can be found at Sycamore Farm Whitley Lane, Grenoside, Sheffield S35 8RQ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 1 director and 1 secretary.
Director Paul B., appointed on 27 March 2018.
Switching the focus to secretaries, we can name: Patricia B., appointed on 27 March 2018.
The company is officially categorised as "repair of other equipment" (SIC code: 33190), "landscape service activities" (SIC: 81300), "remediation activities and other waste management services" (SIC: 39000).
The last confirmation statement was sent on 2023-03-26 and the due date for the following filing is 2024-04-09. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Sycamore Farm Whitley Lane |
| Office Address2 | Grenoside |
| Town | Sheffield |
| Post code | S35 8RQ |
| Country of origin | United Kingdom |
| Registration Number | 11278143 |
| Date of Incorporation | Tue, 27th Mar 2018 |
| Industry | Repair of other equipment |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Secretary
Appointed: 27 March 2018
Position: Director
Appointed: 27 March 2018
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Patricia B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Paul B. This PSC has significiant influence or control over the company,.
Patricia B.
| Notified on | 30 July 2021 |
| Nature of control: |
25-50% shares |
Paul B.
| Notified on | 27 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 684 | 17 560 | 53 155 | 58 526 | 54 950 |
| Current Assets | 23 045 | 23 396 | 68 718 | 74 108 | 69 964 |
| Debtors | 9 361 | 586 | 566 | 566 | 646 |
| Net Assets Liabilities | 8 124 | 3 972 | 36 726 | 41 264 | 37 337 |
| Other Debtors | 2 130 | 566 | 566 | 566 | 646 |
| Property Plant Equipment | 900 | 600 | 300 | ||
| Total Inventories | 5 250 | 14 997 | 15 016 | 14 368 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 600 | 900 | 1 200 | 1 200 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 200 | ||||
| Average Number Employees During Period | 1 | ||||
| Creditors | 15 650 | 19 910 | 32 235 | 32 844 | 32 627 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 300 | 300 | 300 | |
| Net Current Assets Liabilities | 7 395 | 3 486 | 36 483 | 41 264 | 37 337 |
| Other Creditors | 10 533 | 19 741 | 22 882 | 28 209 | 32 610 |
| Property Plant Equipment Gross Cost | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 |
| Provisions For Liabilities Balance Sheet Subtotal | 171 | 114 | 57 | ||
| Taxation Social Security Payable | 3 677 | 135 | 9 353 | 4 635 | 17 |
| Total Assets Less Current Liabilities | 8 295 | 4 086 | 36 783 | 41 264 | |
| Trade Creditors Trade Payables | 1 440 | 34 | |||
| Trade Debtors Trade Receivables | 7 231 | 20 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, November 2023 |
accounts | Free Download (5 pages) |
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