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Barr Davis & Company Limited

Barr Davis & Company Limited is an active company incorporated on 1 September 1982 with the registered office located in Poulton-le-Fylde, Lancashire. Barr Davis & Company Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01661236
Private limited company
Age
43 years
Incorporated 1 September 1982
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 January 2025 (8 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
19 Poulton Road
Carleton
Poulton-Le-Fylde
FY6 7NH
Same address since incorporation
Telephone
01253885844
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • Chartered Financial Planner • British • Lives in England • Born in Dec 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£164.89K
Increased by £60.67K (+58%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£311.45K
Increased by £157.14K (+102%)
Total Liabilities
-£132.13K
Increased by £29.33K (+29%)
Net Assets
£179.33K
Increased by £127.82K (+248%)
Debt Ratio (%)
42%
Decreased by 24.2% (-36%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 3 Jun 2025
Own Shares Purchased
4 Months Ago on 29 Apr 2025
Michael John Barr (PSC) Resigned
8 Months Ago on 16 Jan 2025
Confirmation Submitted
8 Months Ago on 16 Jan 2025
Own Shares Purchased
1 Year 2 Months Ago on 21 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 26 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 9 Jan 2024
Full Accounts Submitted
2 Years 5 Months Ago on 22 Mar 2023
Mr Prakash Prahalathan Rajasekaran Appointed
2 Years 10 Months Ago on 14 Nov 2022
Prakash Prahalathan Rajasekaran Resigned
2 Years 10 Months Ago on 14 Nov 2022
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 3 Jun 2025
Purchase of own shares.
Submitted on 29 Apr 2025
Confirmation statement made on 10 January 2025 with updates
Submitted on 16 Jan 2025
Cessation of Michael John Barr as a person with significant control on 16 January 2025
Submitted on 16 Jan 2025
Purchase of own shares.
Submitted on 21 Jun 2024
Confirmation statement made on 10 January 2024 with no updates
Submitted on 26 Apr 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 9 Jan 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 22 Mar 2023
Termination of appointment of Prakash Prahalathan Rajasekaran as a director on 14 November 2022
Submitted on 31 Jan 2023
Appointment of Mr Prakash Prahalathan Rajasekaran as a secretary on 14 November 2022
Submitted on 31 Jan 2023
Repayment History
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