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Barwood Securities Limited HORNCHURCH

Barwood Securities started in year 1977 as Private Limited Company with registration number 01339774. The Barwood Securities company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Hornchurch at 98 Hornchurch Road. Postal code: RM11 1JS.

The company has 2 directors, namely Frances E., John E.. Of them, John E. has been with the company the longest, being appointed on 21 March 1991 and Frances E. has been with the company for the least time - from 12 May 2020. As of 15 May 2024, there were 2 ex directors - Brian E., Bertram E. and others listed below. There were no ex secretaries.

Barwood Securities Limited Address / Contact

Office Address 98 Hornchurch Road
Town Hornchurch
Post code RM11 1JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01339774
Date of Incorporation Mon, 21st Nov 1977
Industry Development of building projects
End of financial Year 31st March
Company age 47 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 31st Aug 2024 (2024-08-31)
Last confirmation statement dated Thu, 17th Aug 2023

Company staff

John E.

Position: Secretary

Resigned:

Frances E.

Position: Director

Appointed: 12 May 2020

John E.

Position: Director

Appointed: 21 March 1991

Brian E.

Position: Director

Resigned: 25 October 2019

Bertram E.

Position: Director

Appointed: 21 March 1991

Resigned: 26 December 1996

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is John E. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Brian E. This PSC and has 50,01-75% voting rights.

John E.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors

Brian E.

Notified on 1 July 2016
Ceased on 25 October 2019
Nature of control: 50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 232 8323 171 8383 061 838       
Balance Sheet
Cash Bank In Hand283 426291 849177 861       
Cash Bank On Hand  177 861273 897280 653266 323232 984493 498292 995288 154
Current Assets285 634293 872179 403274 790281 546267 488233 881496 472294 635288 310
Debtors2 2082 0231 5428938931 1658972 9741 640156
Net Assets Liabilities  2 605 3273 097 3402 993 6262 674 5303 546 8783 483 8654 071 3953 851 138
Other Debtors  1 5428938931 1658972 974  
Property Plant Equipment  3 002 3933 502 1093 502 4453 127 3493 826 7623 626 3224 466 490 
Tangible Fixed Assets3 079 2543 003 1903 002 393       
Reserves/Capital
Called Up Share Capital10 00010 00010 000       
Profit Loss Account Reserve865 278879 284769 284       
Shareholder Funds3 232 8323 171 8383 061 838       
Other
Accumulated Depreciation Impairment Property Plant Equipment  15 18515 88816 70317 48718 07418 51419 01119 384
Additional Provisions Increase From New Provisions Recognised    108 423 -200 092 122 688 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -71 173 -38 019 -61 750
Creditors  119 958123 048125 431126 546120 096121 279157 373161 682
Creditors Due Within One Year132 056125 224119 958       
Dividends Paid       60 000160 000200 000
Increase From Depreciation Charge For Year Property Plant Equipment   703815784587440497373
Net Current Assets Liabilities153 578168 64859 445151 742156 115140 942113 785375 193137 262126 628
Number Shares Allotted 10 00010 000       
Other Creditors  72 03877 28372 53074 77377 89081 42291 47194 050
Other Taxation Social Security Payable  47 90745 75252 88851 77342 20637 31365 90267 632
Par Value Share 11       
Profit Loss       196 987224 509242 993
Property Plant Equipment Gross Cost  3 017 5783 517 9973 519 1483 144 8363 844 8363 644 8364 485 5014 140 000
Provisions   556 511664 934593 761393 669517 669532 357416 607
Provisions For Liabilities Balance Sheet Subtotal  456 511556 511664 934593 761393 669517 650532 357416 607
Revaluation Reserve2 357 5542 282 5542 282 554       
Share Capital Allotted Called Up Paid10 00010 00010 000       
Tangible Fixed Assets Cost Or Valuation3 092 5783 017 578        
Tangible Fixed Assets Depreciation13 32414 38815 185       
Tangible Fixed Assets Depreciation Charged In Period 1 064797       
Tangible Fixed Assets Increase Decrease From Revaluations -75 000        
Total Additions Including From Business Combinations Property Plant Equipment   4191 151688  194 937 
Total Assets Less Current Liabilities3 232 8323 171 8383 061 8383 653 8513 658 5603 268 2913 940 5474 001 5154 603 7524 267 745
Total Increase Decrease From Revaluations Property Plant Equipment   500 000 -375 000700 000-200 000645 728-325 000
Trade Creditors Trade Payables  131313  2 544  
Trade Debtors Trade Receivables        1 640156

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 19th, September 2023 		Free Download (10 pages)

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