W Barr Construction Services started in year 2008 as Private Limited Company with registration number SC338686. The W Barr Construction Services company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Glasgow at 33 Kittoch Street. Postal code: G74 4JW.
The firm has one director. William B., appointed on 1 March 2008. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Ellen L.. There were no ex directors.
Office Address | 33 Kittoch Street |
Office Address2 | East Kilbride |
Town | Glasgow |
Post code | G74 4JW |
Country of origin | United Kingdom |
Registration Number | SC338686 |
Date of Incorporation | Fri, 29th Feb 2008 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is William B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 85 973 | 69 489 | 60 793 | 70 545 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 69 388 | 79 919 | 124 400 | 44 363 | 80 914 | 76 441 | ||||
Current Assets | 44 907 | 54 809 | 57 402 | 78 543 | 96 247 | 100 186 | 138 071 | 59 372 | 99 337 | 88 440 |
Debtors | 25 439 | 37 535 | 24 342 | 33 567 | 25 684 | 19 092 | 12 496 | 13 834 | 17 248 | 10 824 |
Net Assets Liabilities | 100 744 | 67 339 | 142 053 | 172 627 | 219 863 | 210 488 | ||||
Other Debtors | 9 554 | 101 | 7 052 | 76 | 237 | |||||
Property Plant Equipment | 342 927 | 402 973 | 465 557 | 516 600 | 520 618 | 525 899 | ||||
Total Inventories | 1 175 | 1 175 | 1 175 | 1 175 | 1 175 | 1 175 | ||||
Cash Bank In Hand | 18 433 | 16 264 | 32 035 | 43 801 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 85 973 | 69 489 | 60 793 | 70 545 | ||||||
Stocks Inventory | 1 035 | 1 010 | 1 025 | 1 175 | ||||||
Tangible Fixed Assets | 313 455 | 310 720 | 347 607 | 316 527 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 85 972 | 69 488 | 60 792 | 70 544 | ||||||
Shareholder Funds | 85 973 | 69 489 | 60 793 | 70 545 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 399 954 | 391 663 | 454 885 | 419 913 | 474 738 | 506 657 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 196 515 | 207 450 | 144 888 | 155 200 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 303 112 | 309 280 | 334 709 | 282 148 | 284 357 | 271 085 | ||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 451 | 131 622 | 41 166 | 63 974 | ||||||
Disposals Property Plant Equipment | 144 760 | 191 379 | 86 045 | 118 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 74 160 | 96 650 | 95 991 | 95 893 | ||||||
Net Current Assets Liabilities | -198 832 | -190 179 | -225 265 | -215 105 | -206 865 | -209 094 | -196 638 | -222 776 | -185 020 | -182 645 |
Other Creditors | 283 546 | 300 924 | 278 001 | 276 648 | 266 978 | 261 669 | ||||
Other Remaining Borrowings | 113 | 114 | 108 | |||||||
Other Taxation Social Security Payable | 823 | 5 512 | 603 | 493 | 465 | 5 785 | ||||
Property Plant Equipment Gross Cost | 742 881 | 794 636 | 920 442 | 936 513 | 995 356 | 1 032 556 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 73 873 | 87 564 | 96 306 | 96 477 | 119 520 | |||||
Total Assets Less Current Liabilities | 114 623 | 120 541 | 122 342 | 101 422 | 136 062 | 193 879 | 268 919 | 293 824 | 335 598 | 343 254 |
Trade Creditors Trade Payables | 18 743 | 2 844 | 56 105 | 4 894 | 16 800 | 3 523 | ||||
Trade Debtors Trade Receivables | 16 130 | 18 991 | 5 444 | 13 758 | 17 011 | 10 824 | ||||
Unpaid Contributions To Pension Schemes | 113 | |||||||||
Creditors Due After One Year | 28 650 | 51 052 | 61 549 | 30 877 | ||||||
Creditors Due Within One Year | 243 739 | 244 988 | 282 667 | 293 648 | ||||||
Fixed Assets | 313 455 | 310 720 | 347 607 | 316 527 | ||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 87 761 | 155 526 | 46 110 | |||||||
Tangible Fixed Assets Cost Or Valuation | 632 719 | 664 380 | 672 607 | 683 217 | ||||||
Tangible Fixed Assets Depreciation | 319 264 | 353 660 | 325 000 | 366 690 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 57 890 | 65 074 | 58 658 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 494 | 93 734 | 16 968 | |||||||
Tangible Fixed Assets Disposals | 56 100 | 147 299 | 35 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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