Barricane Estates Limited BARNSTAPLE


Founded in 2015, Barricane Estates, classified under reg no. 09755703 is an active company. Currently registered at 47 Boutport Street EX31 1SQ, Barnstaple the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

The company has 2 directors, namely Joanna S., Toby S.. Of them, Joanna S., Toby S. have been with the company the longest, being appointed on 1 September 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Barricane Estates Limited Address / Contact

Office Address 47 Boutport Street
Town Barnstaple
Post code EX31 1SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09755703
Date of Incorporation Tue, 1st Sep 2015
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Tw Secretarial Limited

Position: Corporate Secretary

Appointed: 01 September 2015

Joanna S.

Position: Director

Appointed: 01 September 2015

Toby S.

Position: Director

Appointed: 01 September 2015

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Toby S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Joanna S. This PSC owns 25-50% shares and has 25-50% voting rights.

Toby S.

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

Joanna S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand151 895241 187175 396108 738269 571212 510
Current Assets151 895247 757180 113128 978269 931212 561
Debtors 6 5704 71720 24036051
Net Assets Liabilities116 847194 494139 07198 324223 029206 963
Other Debtors 6 5704 7173 88636051
Property Plant Equipment1 5051 4529311 8948 0907 213
Other
Accrued Liabilities Deferred Income1 5001 4001 3501 3501 3901 350
Accumulated Depreciation Impairment Property Plant Equipment9531 7552 6513 6615 2938 901
Average Number Employees During Period222222
Creditors36 26754 43941 79632 18853 45511 540
Depreciation Rate Used For Property Plant Equipment 2525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 521 
Disposals Property Plant Equipment    1 521 
Fixed Assets1 5051 4529311 8948 0907 213
Increase From Depreciation Charge For Year Property Plant Equipment 8028961 0103 1533 608
Net Current Assets Liabilities115 628193 318138 31796 790216 476201 021
Property Plant Equipment Gross Cost2 4583 2073 5825 55513 38316 114
Provisions For Liabilities Balance Sheet Subtotal2862761773601 5371 271
Total Additions Including From Business Combinations Property Plant Equipment    9 3492 731
Total Assets Less Current Liabilities117 133194 770139 24898 684224 566208 234
Trade Debtors Trade Receivables   16 354  
Advances Credits Directors1 5646 5704 4333 5955 8616 580
Advances Credits Made In Period Directors75 224151 37918 85720 14017 820 
Advances Credits Repaid In Period Directors72 904159 51320 99420 97827 277 

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Confirmation statement with no updates Thursday 31st August 2023
filed on: 31st, August 2023
Free Download (3 pages)

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