Company information:
Barwood Securities Limited (No: 01339774)
Address: 98 HORNCHURCH ROAD, HORNCHURCH, ESSEX, RM11 1JS
Status: Active
Incorporated: 21-Nov-1977
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 31-Aug-2024
Industry Class: 41100 - Development of building projects
Current Director: JOHN RICHARD ALAN EAST ( DOB: May-1949 From: Mar-1991 )
Current Director: FRANCES RUTH EAST ( DOB: Dec-1964 From: May-2020 )
Current Secretary: JOHN RICHARD ALAN EAST ( DOB: May-1949 From: Mar-1991 )
Resigned Director: BERTRAM DAVID EAST ( DOB: Jun-1915 From: Mar-1991 To: Dec-1996 )
Resigned Director: BRIAN ANTHONY ALEXANDER EAST ( DOB: Dec-1952 From: Mar-1991 To: Oct-2019 )
Persons of Significant Control:
Mr John Richard Alan East, London, SW11 5NY, United Kingdom: Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-07-01)
Mr Brian Anthony Alexander East, London, SW11 5NY, United Kingdom: Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-07-01, Ceased: 2019-10-25)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 3,002,393 | 3,502,109 | 3,502,445 | 3,127,349 | 3,826,762 | 3,626,322 | 4,141,117 | 4,000,839 | 3002393.0,3502109.0,3502445.0,3127349.0,3826762.0,3626322.0,4141117.0,4000839.0 |
| Current assets | 179,403 | 274,790 | 281,546 | 267,488 | 233,881 | 496,472 | 288,310 | 267,457 | 179403.0,274790.0,281546.0,267488.0,233881.0,496472.0,288310.0,267457.0 |
| Current assets / Debtors | 1,542 | 893 | 893 | 1,165 | 897 | 2,974 | 156 | 4,380 | 1542.0,893.0,893.0,1165.0,897.0,2974.0,156.0,4380.0 |
| Current assets / Cash at bank and on hand | 177,861 | 273,897 | 280,653 | 266,323 | 232,984 | 493,498 | 288,154 | 263,077 | 177861.0,273897.0,280653.0,266323.0,232984.0,493498.0,288154.0,263077.0 |
| Net current assets (liabilities) | 59,445 | 151,742 | 156,115 | 140,942 | 113,785 | 375,193 | 126,628 | 99,637 | 59445.0,151742.0,156115.0,140942.0,113785.0,375193.0,126628.0,99637.0 |
| Total assets less current liabilities | 3,061,838 | 3,653,851 | 3,658,560 | 3,268,291 | 3,940,547 | 4,001,515 | 4,267,745 | 4,100,476 | 3061838.0,3653851.0,3658560.0,3268291.0,3940547.0,4001515.0,4267745.0,4100476.0 |
| Provisions for liabilities, balance sheet subtotal | 456,511 | 556,511 | 664,934 | 593,761 | 393,669 | 517,669 | 416,607 | 390,007 | 456511.0,556511.0,664934.0,593761.0,393669.0,517669.0,416607.0,390007.0 |
| Net assets (liabilities) | 2,605,327 | 3,097,340 | 2,993,626 | 2,674,530 | 3,546,878 | 3,483,846 | 3,851,138 | 3,710,469 | 2605327.0,3097340.0,2993626.0,2674530.0,3546878.0,3483846.0,3851138.0,3710469.0 |
| Equity / share capital and reserves | 2,605,327 | 3,097,340 | 2,993,626 | 2,674,530 | 3,546,878 | 3,483,846 | 3,851,138 | 3,710,469 | 2605327.0,3097340.0,2993626.0,2674530.0,3546878.0,3483846.0,3851138.0,3710469.0 |