We Barrow-4-u started in year 2008 as Private Limited Company with registration number 06526137. The We Barrow-4-u company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Seaham at 5 Millbank Close. Postal code: SR7 0GA.
The company has one director. Andrew B., appointed on 5 June 2012. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the NE61 1PY postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1096702 . It is located at North East Concrete, Longshanks Lane, Chester Le Street with a total of 18 cars. It has three locations in the UK.
| Office Address | 5 Millbank Close |
| Town | Seaham |
| Post code | SR7 0GA |
| Country of origin | United Kingdom |
| Registration Number | 06526137 |
| Date of Incorporation | Thu, 6th Mar 2008 |
| Industry | Development of building projects |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 05 June 2012
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Andrew B. This PSC and has 25-50% shares.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 13 753 | 55 947 | 10 639 | 101 | 17 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 83 463 | 15 706 | 25 228 | 11 790 | 23 205 | |
| Cash Bank On Hand | 23 205 | 74 180 | ||||
| Current Assets | 118 628 | 137 991 | 103 381 | 62 378 | 70 607 | 94 756 |
| Debtors | 35 165 | 122 285 | 78 153 | 50 588 | 47 402 | 20 576 |
| Net Assets Liabilities Including Pension Asset Liability | 55 947 | 10 639 | 101 | 17 | ||
| Other Debtors | 94 577 | 558 | ||||
| Property Plant Equipment | 223 454 | 267 078 | ||||
| Tangible Fixed Assets | 40 840 | 66 334 | 49 658 | 111 036 | 173 579 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 13 752 | 55 945 | 10 637 | 99 | 15 | |
| Shareholder Funds | 13 753 | 55 947 | 10 639 | 101 | 17 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 654 | 60 785 | ||||
| Average Number Employees During Period | 5 | |||||
| Creditors | 322 919 | 351 500 | ||||
| Creditors Due After One Year | 98 000 | 114 000 | ||||
| Creditors Due Within One Year | 145 715 | 148 378 | 37 775 | 59 313 | 244 169 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 129 | |||||
| Disposals Property Plant Equipment | 35 082 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 260 | |||||
| Net Current Assets Liabilities | -27 087 | -10 387 | 58 981 | 3 065 | -173 562 | -256 744 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||
| Other Creditors | 306 563 | 262 583 | ||||
| Other Taxation Social Security Payable | 302 | 12 909 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 288 108 | 327 863 | ||||
| Share Capital Allotted Called Up Paid | 1 | 2 | 2 | 2 | 2 | |
| Tangible Fixed Assets Additions | 129 147 | 77 942 | 95 118 | |||
| Tangible Fixed Assets Cost Or Valuation | 66 680 | 99 897 | 99 897 | 175 989 | 221 608 | |
| Tangible Fixed Assets Depreciation | 25 840 | 33 563 | 50 239 | 64 953 | 48 029 | |
| Tangible Fixed Assets Depreciation Charged In Period | 25 028 | 16 676 | 15 824 | -8 737 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 305 | 1 110 | 8 187 | |||
| Tangible Fixed Assets Disposals | 95 930 | 1 850 | 49 499 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 74 837 | |||||
| Total Assets Less Current Liabilities | 13 753 | 55 947 | 153 655 | 114 101 | 18 317 | 10 334 |
| Trade Creditors Trade Payables | 16 054 | 76 008 | ||||
| Trade Debtors Trade Receivables | 20 018 | |||||
| North East Concrete | |
|---|---|
| Address | Longshanks Lane , Birtley |
| City | Chester Le Street |
| Post code | DH3 1QZ |
| Vehicles | 6 |
| The Old Glass Works | |
| Address | Lemington |
| City | Newcastle Upon Tyne |
| Post code | NE15 8SX |
| Vehicles | 6 |
| 3 Millbank Close | |
| City | Seaham |
| Post code | SR7 0GA |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Tower Buildings 9 Oldgate Morpeth Northumberland NE61 1PY United Kingdom to 5 Millbank Close Seaham SR7 0GA on Monday 9th October 2023 filed on: 9th, October 2023 |
address | Free Download (1 page) |
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