Founded in 2016, Barwell Development, classified under reg no. 10002371 is an active company. Currently registered at 29 Hunt Close OX26 6HX, Bicester the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
Currently there are 2 directors in the the firm, namely Anthony B. and James B.. In addition one secretary - Jeanette B. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Hunt Close |
| Town | Bicester |
| Post code | OX26 6HX |
| Country of origin | United Kingdom |
| Registration Number | 10002371 |
| Date of Incorporation | Fri, 12th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (157 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 12 February 2016
Position: Secretary
Appointed: 12 February 2016
Position: Director
Appointed: 12 February 2016
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Anthony B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is James B. This PSC owns 25-50% shares.
Anthony B.
| Notified on | 12 April 2016 |
| Nature of control: |
25-50% shares |
James B.
| Notified on | 12 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 384 | 121 993 | 4 874 | 8 976 | 7 651 | 12 094 | 8 208 |
| Current Assets | 10 738 | 121 993 | 7 077 | 19 625 | 15 442 | 21 262 | 30 893 |
| Debtors | 354 | 2 203 | 10 649 | 7 791 | 9 168 | 22 685 | |
| Net Assets Liabilities | -48 403 | -121 521 | -118 941 | -74 841 | -59 269 | 32 764 | 70 366 |
| Other Debtors | 354 | 2 203 | 10 649 | 7 003 | 1 635 | 3 405 | |
| Property Plant Equipment | 375 | 717 | 9 475 | 8 372 | 24 229 | 16 165 | 1 389 |
| Other | |||||||
| Version Production Software | 2 022 | 2 023 | |||||
| Accrued Liabilities | 3 180 | 2 000 | 1 500 | ||||
| Accrued Liabilities Deferred Income | 1 200 | 1 800 | 1 890 | 2 205 | 3 180 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 250 | 576 | 3 172 | 8 527 | 16 591 | 12 929 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 328 207 | ||||||
| Average Number Employees During Period | 3 | 2 | 2 | 1 | 1 | ||
| Bank Borrowings | 402 148 | 408 379 | 342 691 | ||||
| Bank Borrowings Overdrafts | 382 535 | 382 535 | 382 535 | 2 731 | |||
| Creditors | 579 516 | 382 535 | 382 535 | 382 535 | 12 090 | 1 226 | 28 558 |
| Fixed Assets | 520 375 | 500 717 | 784 475 | 824 412 | 863 229 | 951 165 | 956 389 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 000 | 22 960 | 106 793 | 20 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 125 | 326 | 2 596 | 5 355 | 8 064 | 3 253 |
| Investment Property | 520 000 | 500 000 | 775 000 | 816 040 | 839 000 | 935 000 | 955 000 |
| Investment Property Fair Value Model | 775 000 | 816 040 | 839 000 | 935 000 | |||
| Loans From Directors | 521 012 | 527 368 | 545 667 | ||||
| Net Current Assets Liabilities | -568 778 | -239 703 | -520 881 | -515 044 | 3 352 | 20 036 | 2 335 |
| Net Deferred Tax Liability Asset | 1 674 | 2 690 | |||||
| Other Creditors | 574 716 | 359 683 | 526 068 | 532 464 | 6 161 | 73 | 6 792 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 915 | ||||||
| Other Disposals Investment Property Fair Value Model | 339 000 | ||||||
| Other Disposals Property Plant Equipment | 467 | 18 438 | |||||
| Other Provisions Balance Sheet Subtotal | 2 690 | 2 690 | |||||
| Other Taxation Social Security Payable | 3 600 | 151 | |||||
| Profit Loss | -48 667 | -73 118 | |||||
| Property Plant Equipment Gross Cost | 500 | 967 | 10 051 | 11 544 | 32 756 | 32 756 | 14 318 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 674 | 2 690 | |||||
| Taxation Social Security Payable | -847 | -847 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 467 | 9 551 | 1 493 | 21 212 | ||
| Total Assets Less Current Liabilities | -48 403 | 261 014 | 263 594 | 309 368 | 866 581 | 971 201 | 958 724 |
| Trade Creditors Trade Payables | 62 | 18 | 21 113 | ||||
| Trade Debtors Trade Receivables | 788 | 7 533 | 19 280 | ||||
| Advances Credits Directors | 519 491 | ||||||
| Advances Credits Made In Period Directors | 51 677 | ||||||
| Advances Credits Repaid In Period Directors | 47 302 | ||||||
| Director Remuneration | 8 643 | 8 630 | 9 520 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/03/28 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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