BARHILL PLANT LIMITED

Address

BARHILL PLANT LIMITED
28 LANDPORT TERRACE
PORTSMOUTH
HANTS
PO1 2RG
(502 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Construction of commercial buildings

Legal Information

Company Registration No.:
01112593
Incorporation Date:
8 May 1973 (44 Years old)
Financial Year End:
31 Jan
Capital:
£950.00 on 20 Jan 2016
For period ending:
31 Jan 2016
Filed on:
5 Oct 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
14 Jan 2016
Filed on:
20 Jan 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Jan 2015 31 Jan 2014 31 Jan 2013
Cash at bank: £121,060 £72,095 £93,616
Debtors: £63,286 £44,363 £46,883
Creditors due within one year: £34,135 £17,132 £33,387
Total Assets less Current Liabilities: £150,211 £118,774 £107,112
Creditors due after one year / Non Current Liabilities: £50,850 £50,850 £46,350
Total Assets less Liabilities: £108,313 £79,105 £74,727
Shareholders Funds / Net Worth: £108,313 £79,105 £74,727
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 92 available


Directors and Secretaries

Paul Shervill
1 Feb 1994 ⇒ Present ( 23 Years ) Director
Frederick Shervill
before 31 Dec 1990 ⇒ Present ( 26 Years ) Director
Mark Tullett
25 Jul 2012 ⇒ Present ( 5 Years ) Director

Charges / mortgages against this Company

POWELL DUFFRYN STORAGE LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 6 Sep 2001
POWELL DUFFRYN STORAGE LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 24 Jun 1998
POWELL DUFFRYN STORAGE LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 15 Jul 1995

Previous Addresses

MANOR FARM
BEAUWORTH
ALRESFORD
HANTS
SO24 0NZ
Changed 28 Oct 2011


Company Annual Accounts

Next annual accounts are due on:
31 Oct 2017
Given past performance
we expect these to be submitted around:
18 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2016 5 Oct 2016 9
31 Jan 2015 21 Oct 2015 9
31 Jan 2014 13 Oct 2014 9
31 Jan 2013 31 Oct 2013 9
31 Jan 2012 31 Oct 2012 9

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 31 Jan 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
92 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Companies With Similar Director Names


Companies With Same Post Code


Activity

This company viewed 8 times in the last few years