Barwood Lock And Door Services started in year 2015 as Private Limited Company with registration number 09446878. The Barwood Lock And Door Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ware at Unit 46 The Maltings Business Centre Roydon Road. Postal code: SG12 8HG.
The company has one director. Lloyd W., appointed on 18 February 2015. There are currently no secretaries appointed. As of 21 September 2024, there was 1 ex director - David F.. There were no ex secretaries.
| Office Address | Unit 46 The Maltings Business Centre Roydon Road |
| Office Address2 | Stanstead Abbotts |
| Town | Ware |
| Post code | SG12 8HG |
| Country of origin | United Kingdom |
| Registration Number | 09446878 |
| Date of Incorporation | Wed, 18th Feb 2015 |
| Industry | Repair of other equipment |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (296 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 18 February 2015
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Lloyd W. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Lloyd W. This PSC owns 75,01-100% shares.
Lloyd W.
| Notified on | 21 September 2017 |
| Nature of control: |
75,01-100% shares |
Lloyd W.
| Notified on | 1 May 2016 |
| Ceased on | 20 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -115 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 630 | 1 265 | 2 780 | 2 029 | 317 | 1 683 | 2 038 | 4 044 |
| Current Assets | 3 793 | 6 099 | 2 972 | 2 448 | 3 964 | 4 341 | 2 882 | 4 739 |
| Debtors | 2 163 | 4 834 | 192 | 419 | 3 647 | 2 658 | 844 | 695 |
| Net Assets Liabilities | -114 | 873 | -2 755 | -4 746 | -6 662 | -14 538 | ||
| Property Plant Equipment | 1 504 | 1 626 | 1 295 | 780 | 391 | 795 | 324 | |
| Cash Bank In Hand | 1 630 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -115 | |||||||
| Tangible Fixed Assets | 1 504 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -117 | |||||||
| Shareholder Funds | -115 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 190 | 903 | 1 689 | 2 530 | 2 960 | 3 335 | 2 644 | 2 930 |
| Creditors | 3 289 | 6 852 | 3 343 | 3 218 | 7 110 | 6 435 | 4 920 | 15 839 |
| Fixed Assets | 1 504 | 1 626 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 713 | 786 | 841 | 430 | 375 | 355 | 286 | |
| Net Current Assets Liabilities | -1 619 | -753 | -371 | -770 | -3 146 | 894 | -2 066 | -11 100 |
| Property Plant Equipment Gross Cost | 1 694 | 2 529 | 2 984 | 3 310 | 3 351 | 4 130 | 2 968 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 835 | 455 | 326 | 41 | 779 | 88 | ||
| Total Assets Less Current Liabilities | -115 | 873 | 924 | 10 | -2 755 | 1 689 | -1 742 | -11 062 |
| Accrued Liabilities | 2 015 | 850 | 850 | 900 | 900 | 900 | 1 800 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 065 | 1 597 | 1 597 | |||||
| Corporation Tax Payable | 282 | 961 | ||||||
| Corporation Tax Recoverable | 410 | 871 | 240 | |||||
| Other Taxation Social Security Payable | 66 | 43 | 17 | |||||
| Trade Creditors Trade Payables | 2 489 | 168 | 403 | 5 502 | 559 | 790 | 1 901 | |
| Trade Debtors Trade Receivables | 4 834 | 192 | 419 | 3 237 | 804 | 844 | 455 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 046 | |||||||
| Disposals Property Plant Equipment | 1 250 | |||||||
| Creditors Due Within One Year | 5 412 | |||||||
| Tangible Fixed Assets Additions | 1 694 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 694 | |||||||
| Tangible Fixed Assets Depreciation | 190 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 190 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 8, 2024 filed on: 25th, April 2024 |
confirmation statement | Free Download (3 pages) |
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