BARROW HILL ENGINE SHED SOCIETY LIMITED

Active
BARROW HILL ROUNDHOUSE
RAILWAY CENTRE CAMPBELL DRIVE
BARROW HILL STAVELEY
CHESTERFIELD DERBYSHIRE
S43 2PR

BARROW HILL ENGINE SHED SOCIETY LIMITED are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) who've traded for 27 years. They operate in the Archives activities sector, the SIC for which is 91012. Their registered office is situated in the RAILWAY CENTRE CAMPBELL DRIVE area of BARROW HILL STAVELEY.

Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

BARROW HILL ENGINE SHED SOCIETY LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03374025. Their legal form is a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Details

Name BARROW HILL ENGINE SHED SOCIETY LIMITED
Company Number 03374025
Company Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status Active
SIC Code 91012 Archives activities
Company Origin United Kingdom
Incorporation Date 21/05/1997
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address BARROW HILL ROUNDHOUSE
RAILWAY CENTRE CAMPBELL DRIVE
BARROW HILL STAVELEY
CHESTERFIELD DERBYSHIRE
S43 2PR

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£331,466 £161,494 £217,197 £196,436 £0
Net Worth£512,116 £475,849 £520,880 £451,645 £0
Current Assets£339,911 £265,710 £348,623 £245,189 £0
Current Liabilities£24,810 £265,710 £348,623 £245,189 £0
Number of Employees3 0 0 0 0
19-04-2024

Graphs

2020

Cash has increased from 2019 by 1,908.40%, the ratio of cash to net worth is 64.72% which indicates a strong cash position.

Net worth has changed by £26,145 which is an increase of 5.38% from 2019

The quick ratio of current assets to current liabilities at 13.70 represents a Strong asset position, always consider the absolute level of cash at £331,466 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 33.94% which indicates a strong cash position..

Net worth has changed by £-155,848 which is a reduction of -24.67% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £161,494 when looking at this ratio

The number of employees has increased by 3 since 2018

2018

Cash has increased from 2017 by 1,023.74%, the ratio of cash to net worth is 41.70% which indicates a strong cash position..

Net worth has changed by £-190,023 which is a reduction of -26.73% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £217,197 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BARROW HILL ENGINE SHED SOCIETY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BARROW HILL ENGINE SHED SOCIETY LIMITED BARROW HILL ROUNDHOUSE, RAILWAY CENTRE CAMPBELL DRIVE, BARROW HILL STAVELEY, CHESTERFIELD DERBYSHIRE, . S43 2PR 21/05/1997

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03374025 overview of filed records at companies house for BARROW HILL ENGINE SHED SOCIETY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BARROW HILL ENGINE SHED SOCIETY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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