Company information:
Barvick Engineering Limited (No: 04403183)
Address: SEA FIRE WORKS, HENSTRIDGE TRADING ESTATE, HENSTRIDGE, SOMERSET, BA8 0TN
Status: Active
Incorporated: 25-Mar-2002
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 04-Aug-2025
Industry Class: 25990 - Manufacture of other fabricated metal products n.e.c.
Current Director: STUART EDWARD BROWN ( DOB: Oct-1965 From: Apr-2019 )
Current Director: LORRAINE CHENEY ( DOB: Nov-1952 From: Mar-2003 )
Current Director: DAVID FRANK VICKERY ( DOB: Mar-1951 From: Mar-2003 )
Current Secretary: LORRAINE CHENEY ( DOB: Nov-1952 From: Mar-2003 )
Resigned Director: RICHARD BURDEN ( DOB: Mar-1955 From: Mar-2003 To: May-2022 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Mar-2002 To: Mar-2002 )
Resigned Director: GEOFFREY CHARLES JARVIS ( DOB: Aug-1961 From: May-2002 To: Mar-2003 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Mar-2002 To: Mar-2002 )
Resigned Secretary: DAVID ANDREW WEBB ( DOB: Jul-1960 From: May-2002 To: Mar-2003 )
Persons of Significant Control:
The Personal Representatives Of Richard Burden, The Old Post Office 17 Townsend, Chitterne, Warminster, Wiltshire, BA12 0LF, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr David Frank Vickery, The Old Post Office 17 Townsend, Chitterne, Warminster, Wiltshire, BA12 0LF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 26,237 | 70,489 | 66,542 | 54,883 | 42,254 | 37,638 | 30,620 | 29,224 | 26237.0,70489.0,66542.0,54883.0,42254.0,37638.0,30620.0,29224.0 |
| Current assets | 356,875 | 608,073 | 356,658 | 342,921 | 413,095 | 462,404 | 562,602 | 615,663 | 356875.0,608073.0,356658.0,342921.0,413095.0,462404.0,562602.0,615663.0 |
| Current assets / Total inventories | 242,093 | 347,708 | 212,159 | 271,373 | 282,423 | 296,529 | 36,000 | 36,000 | 242093.0,347708.0,212159.0,271373.0,282423.0,296529.0,36000.0,36000.0 |
| Current assets / Debtors | 114,782 | 260,365 | 144,499 | 71,548 | 130,672 | 156,447 | 412,375 | 538,858 | 114782.0,260365.0,144499.0,71548.0,130672.0,156447.0,412375.0,538858.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 114,451 | 259,946 | 139,614 | 65,953 | 118,560 | 118,572 | 374,857 | 509,194 | 114451.0,259946.0,139614.0,65953.0,118560.0,118572.0,374857.0,509194.0 |
| Net current assets (liabilities) | -27,630 | -27,171 | -19,013 | -37,192 | -43,509 | -44,111 | -24,911 | 40,613 | -27630.0,-27171.0,-19013.0,-37192.0,-43509.0,-44111.0,-24911.0,40613.0 |
| Total assets less current liabilities | -1,393 | 43,318 | 47,529 | 17,691 | -1,255 | -6,473 | 5,709 | 69,837 | -1393.0,43318.0,47529.0,17691.0,-1255.0,-6473.0,5709.0,69837.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 4,999 | 13,200 | 12,485 | 10,428 | 8,028 | 7,151 | 5,818 | 7,306 | 4999.0,13200.0,12485.0,10428.0,8028.0,7151.0,5818.0,7306.0 |
| Net assets (liabilities) | -6,392 | 175 | 15,649 | -267 | -9,283 | -46,291 | -24,776 | 45,864 | -6392.0,175.0,15649.0,-267.0,-9283.0,-46291.0,-24776.0,45864.0 |
| Equity / share capital and reserves | -6,392 | 175 | 15,649 | -267 | -9,283 | -46,291 | -24,776 | 45,864 | -6392.0,175.0,15649.0,-267.0,-9283.0,-46291.0,-24776.0,45864.0 |