Founded in 1997, Barrs Court Holdings, classified under reg no. 03363506 is an active company. Currently registered at The Beeches BS4 5RG, Bristol the company has been in the business for twenty seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2007-04-04 Barrs Court Holdings Limited is no longer carrying the name S.g. Arenas.
At the moment there are 2 directors in the the company, namely Matthew D. and Peter D.. In addition one secretary - Antoni W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - John W. who worked with the the company until 31 August 1998.
Office Address | The Beeches |
Office Address2 | Broomhill Road Brislington |
Town | Bristol |
Post code | BS4 5RG |
Country of origin | United Kingdom |
Registration Number | 03363506 |
Date of Incorporation | Thu, 1st May 1997 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Peter D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Geoffrey D. This PSC owns 75,01-100% shares.
Peter D.
Notified on | 30 December 2020 |
Nature of control: |
25-50% shares |
Geoffrey D.
Notified on | 6 April 2016 |
Ceased on | 30 December 2020 |
Nature of control: |
75,01-100% shares |
S.g. Arenas | April 4, 2007 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 152 | 1 027 030 | 825 311 | 43 217 | 116 295 | 54 802 | 113 310 |
Current Assets | 808 143 | 1 420 965 | 840 119 | 966 772 | 1 132 457 | 1 485 699 | 2 045 032 |
Debtors | 771 938 | 373 745 | 14 808 | 923 555 | 1 016 162 | 1 430 897 | 1 931 722 |
Net Assets Liabilities | 1 655 292 | 1 680 062 | 1 418 055 | 730 154 | 799 662 | 816 101 | 831 590 |
Other Debtors | 376 537 | 361 069 | 11 281 | 911 866 | 1 008 840 | 1 389 011 | 1 893 615 |
Property Plant Equipment | 1 631 969 | 1 607 645 | 1 825 067 | 1 502 683 | 1 459 111 | 1 433 560 | 1 409 547 |
Total Inventories | 20 053 | 20 190 | |||||
Other | |||||||
Accrued Liabilities | 62 587 | 56 223 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 347 847 | 427 834 | 381 807 | 326 176 | 334 083 | 359 634 | 383 647 |
Additions Other Than Through Business Combinations Property Plant Equipment | 55 663 | 411 763 | 412 521 | 2 335 | |||
Amounts Owed By Related Parties | 395 401 | ||||||
Amounts Owed To Related Parties | 165 343 | 30 726 | |||||
Average Number Employees During Period | 21 | 21 | 18 | 8 | 8 | 6 | 6 |
Creditors | 805 578 | 1 348 556 | 1 247 139 | 1 739 309 | 1 791 914 | 2 103 163 | 2 622 994 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -129 439 | -108 470 | -24 649 | ||||
Disposals Property Plant Equipment | -240 368 | -790 536 | -38 000 | ||||
Fixed Assets | 1 652 727 | 1 607 653 | 1 825 075 | 1 502 691 | 1 459 119 | 1 433 565 | 1 409 552 |
Increase From Depreciation Charge For Year Property Plant Equipment | 79 987 | 83 412 | 52 839 | 32 556 | 25 551 | 24 013 | |
Investments Fixed Assets | 20 758 | 8 | 8 | 8 | 8 | 5 | 5 |
Investments In Subsidiaries | 20 758 | 8 | 8 | 8 | 8 | 5 | 5 |
Net Current Assets Liabilities | 2 565 | 72 409 | -407 020 | -772 537 | -659 457 | -617 464 | -577 962 |
Other Creditors | 521 446 | 1 202 848 | 1 221 325 | 1 724 836 | 1 777 149 | 2 096 624 | 2 539 949 |
Other Inventories | 20 053 | 20 190 | |||||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | 100 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
Prepayments | 1 803 | 11 567 | |||||
Property Plant Equipment Gross Cost | 1 979 816 | 2 035 479 | 2 206 874 | 1 828 859 | 1 793 194 | 1 793 194 | 1 793 194 |
Taxation Social Security Payable | 62 413 | 47 761 | 23 111 | 8 987 | 12 482 | 5 948 | 17 551 |
Trade Creditors Trade Payables | 56 376 | 67 221 | 2 703 | 5 486 | 2 283 | 2 130 | 9 271 |
Trade Debtors Trade Receivables | 12 676 | 3 527 | 11 689 | 7 322 | 41 886 | 26 540 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, August 2023 |
accounts | Free Download (15 pages) |
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