Founded in 2015, Beggars Barn Developments, classified under reg no. 09699470 is an active company. Currently registered at Celixir House CV37 7GZ, Stratford-upon-avon the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Robin C., James C.. Of them, Robin C., James C. have been with the company the longest, being appointed on 23 July 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Celixir House |
Office Address2 | Stratford Business And Technology Park |
Town | Stratford-upon-avon |
Post code | CV37 7GZ |
Country of origin | United Kingdom |
Registration Number | 09699470 |
Date of Incorporation | Thu, 23rd Jul 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is James C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robin C. This PSC owns 25-50% shares and has 25-50% voting rights.
James C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robin C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -4 152 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 152 103 | 19 109 | 1 622 | 52 251 | 48 589 | 48 060 | 47 620 | 56 852 |
Current Assets | 861 627 | 676 627 | 677 793 | 57 341 | 52 364 | 50 337 | 47 995 | 58 852 |
Debtors | 10 799 | 10 761 | 244 | 5 090 | 3 775 | 2 277 | 375 | 2 000 |
Other Debtors | 10 799 | 10 761 | 244 | 5 090 | 3 775 | 2 277 | 375 | 2 000 |
Cash Bank In Hand | 152 103 | |||||||
Property Plant Equipment | 1 861 | 1 396 | ||||||
Stocks Inventory | 698 726 | |||||||
Tangible Fixed Assets | 1 861 | |||||||
Total Inventories | 698 726 | 646 757 | 675 927 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -4 252 | |||||||
Shareholder Funds | -4 152 | |||||||
Other | ||||||||
Creditors | 867 641 | 621 063 | 665 918 | 51 283 | 51 361 | 51 581 | 50 511 | 62 510 |
Net Current Assets Liabilities | -6 013 | 55 564 | 11 875 | 6 058 | 1 003 | -1 244 | -2 516 | -3 658 |
Other Creditors | 800 321 | 594 122 | 664 181 | 47 917 | 51 361 | 51 581 | 50 511 | 62 510 |
Accumulated Depreciation Impairment Property Plant Equipment | 169 | 634 | ||||||
Creditors Due Within One Year | 867 640 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 634 | |||||||
Disposals Property Plant Equipment | 2 030 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 465 | |||||||
Number Shares Allotted | 50 | |||||||
Other Taxation Social Security Payable | 26 941 | 1 539 | 3 366 | |||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 2 030 | 2 030 | ||||||
Share Capital Allotted Called Up Paid | 50 | |||||||
Tangible Fixed Assets Additions | 2 030 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 030 | |||||||
Tangible Fixed Assets Depreciation | 169 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 169 | |||||||
Total Assets Less Current Liabilities | -4 152 | 56 960 | 11 875 | 6 058 | 1 003 | -1 244 | -2 516 | |
Trade Creditors Trade Payables | 67 320 | 198 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/22 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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