Founded in 2015, Barrows (maintenance & Construction), classified under reg no. 09622543 is an active company. Currently registered at 4 Riverview GU1 4UX, Guildford the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Nichola S., David S.. Of them, David S. has been with the company the longest, being appointed on 3 June 2015 and Nichola S. has been with the company for the least time - from 16 June 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Riverview |
| Office Address2 | Walnut Tree Close |
| Town | Guildford |
| Post code | GU1 4UX |
| Country of origin | United Kingdom |
| Registration Number | 09622543 |
| Date of Incorporation | Wed, 3rd Jun 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 16 June 2016
Position: Director
Appointed: 03 June 2015
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is David S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nichola S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nichola S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 766 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 611 | |||||||
| Cash Bank On Hand | 9 611 | 7 995 | 15 797 | 16 372 | 30 150 | 28 562 | 29 421 | 46 199 |
| Current Assets | 11 111 | 9 495 | 17 567 | 18 372 | 30 150 | |||
| Debtors | 1 500 | 1 500 | 1 770 | 2 000 | ||||
| Net Assets Liabilities | 1 766 | 289 | 4 082 | 3 590 | -1 825 | -10 220 | -12 887 | -10 386 |
| Net Assets Liabilities Including Pension Asset Liability | 1 766 | |||||||
| Other Debtors | 1 500 | 1 500 | 1 770 | 2 000 | ||||
| Property Plant Equipment | 1 030 | 2 014 | 1 603 | 2 573 | 3 625 | 3 024 | 2 420 | |
| Tangible Fixed Assets | 1 030 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 1 756 | |||||||
| Shareholder Funds | 1 766 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 206 | 452 | 863 | 1 183 | 1 801 | 2 632 | 3 236 | 3 720 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 10 169 | 10 837 | 14 783 | 16 866 | 34 911 | 41 231 | 44 268 | 58 153 |
| Creditors Due Within One Year | 10 169 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 411 | 320 | 618 | 831 | 604 | 484 | |
| Net Current Assets Liabilities | 942 | -1 342 | 2 784 | 1 506 | -4 761 | -12 669 | -14 847 | -11 954 |
| Number Shares Allotted | 10 | |||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 1 436 | 1 149 | 1 618 | 2 826 | 20 055 | 27 903 | 28 776 | 39 367 |
| Other Taxation Social Security Payable | 8 733 | 9 687 | 13 165 | 14 040 | 14 856 | 13 328 | 15 492 | 18 786 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 236 | 2 466 | 2 466 | 3 756 | 5 426 | 5 656 | 5 656 | |
| Provisions For Liabilities Balance Sheet Subtotal | 206 | 383 | 305 | 489 | 689 | 575 | 460 | 368 |
| Provisions For Liabilities Charges | 206 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 1 236 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 236 | |||||||
| Tangible Fixed Assets Depreciation | 206 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 206 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 230 | 1 290 | 1 670 | 230 | ||||
| Total Assets Less Current Liabilities | 1 972 | 672 | 4 387 | 4 079 | -1 136 | -9 645 | -12 427 | -10 018 |
| Trade Creditors Trade Payables | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 14th, February 2024 |
accounts | Free Download (7 pages) |
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