BizStats
You are here: bizstats.co.uk > a-z index > B list > BA list > BAR list > BARC list

Barco Sales Limited LONDON

Barco Sales started in year 1992 as Private Limited Company with registration number 02692195. The Barco Sales company has been functioning successfully for 32 years now and its status is active. The firm's office is based in London at 8 Hampstead Gate. Postal code: NW3 6AL. Since Thursday 12th February 2004 Barco Sales Limited is no longer carrying the name Barco Wholesale.

Currently there are 3 directors in the the company, namely Paul B., Sandra B. and Peter B.. In addition one secretary - Sandra B. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Barco Sales Limited Address / Contact

Office Address 8 Hampstead Gate
Office Address2 1a Frognal, Hampstead
Town London
Post code NW3 6AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02692195
Date of Incorporation Fri, 28th Feb 1992
Industry Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year 30th September
Company age 32 years old
Account next due date Sun, 30th Jun 2024 (14 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Paul B.

Position: Director

Appointed: 07 April 2000

Sandra B.

Position: Director

Appointed: 28 February 1992

Sandra B.

Position: Secretary

Appointed: 28 February 1992

Peter B.

Position: Director

Appointed: 28 February 1992

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 28 February 1992

Resigned: 28 February 1992

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 28 February 1992

Resigned: 28 February 1992

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Barco Holdings Limited from London, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Barco Holdings Limited

8 Hampstead Gate 1a Frognal, Hampstead, London, NW3 6AL, England

Legal authority Companies Act
Legal form Private Limited Company
Country registered Uk
Place registered Companies House Uk
Registration number 03904065
Notified on 28 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Barco Wholesale February 12, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand497 0701 187 856971 7642 424 9813 261 9043 386 775
Current Assets9 437 2719 285 0239 289 43310 835 44012 805 43413 647 968
Debtors5 287 4905 400 5015 216 0595 450 1016 222 6806 593 742
Net Assets Liabilities7 283 5958 084 3609 133 31410 102 16010 702 4429 507 721
Other Debtors  1 1002 9071 185325
Property Plant Equipment2 172 3162 059 1321 946 4281 944 8722 032 8621 984 644
Total Inventories3 652 7112 696 6663 101 6102 960 3583 320 8503 667 451
Other
Other Non-audit Services Fees74 65720 72436 12122 45428 96159 662
Taxation Compliance Services Fees2 8882 8882 8884 0004 0004 000
Company Contributions To Money Purchase Plans Directors64 00074 00010 000 40 4004 000
Director Remuneration654 100290 636283 440271 200283 440283 440
Number Directors Accruing Benefits Under Money Purchase Scheme333333
Dividend Recommended By Directors    1 000 0002 000 000
Accrued Liabilities Deferred Income169 41084 84289 633122 278168 624174 523
Accumulated Depreciation Impairment Property Plant Equipment1 455 2451 592 4001 717 2221 755 5251 728 3311 689 768
Administrative Expenses2 910 5962 502 4582 464 6822 441 4172 699 5882 669 629
Amounts Owed By Group Undertakings2 806 8892 832 3922 868 0472 890 2743 759 7473 720 975
Amounts Owed To Group Undertakings355 144432 78310 19192 580 2 000 000
Applicable Tax Rate201919191919
Average Number Employees During Period464545454845
Bank Borrowings Overdrafts428 434325 623148 7676 576  
Bank Overdrafts428 434325 623148 7676 576  
Capital Commitments  48 238  128 859
Cash Cash Equivalents Cash Flow Value68 636862 233822 9972 418 4053 261 904 
Comprehensive Income Expense-431 681800 7651 048 954968 8461 600 282805 279
Corporation Tax Payable13 703223 878252 851141 941138 66388 410
Cost Sales10 610 07410 195 47210 206 6709 922 22611 932 22110 540 678
Creditors5 146 4554 058 7782 930 5753 494 0784 946 6885 584 884
Current Tax For Period13 703226 420255 450244 093346 174310 515
Depreciation Amortisation Expense147 980154 700130 13799 016126 557128 161
Depreciation Expense Property Plant Equipment147 982154 702130 13799 015126 557128 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment 17 5475 31560 712153 751166 724
Disposals Property Plant Equipment 17 7565 85460 712155 902181 700
Finished Goods3 652 7112 696 6663 101 6102 960 3583 320 8503 667 451
Fixed Assets3 074 4562 921 2442 818 1962 816 6402 904 6301 984 646
Further Operating Expense Item Component Total Operating Expenses28 58628 58628 58628 58628 58612 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss29 209   -1 309-878
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-15 164-1 195 039-989 977816 6041 462 4641 560 214
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-254 682-113 011184 442-234 042-772 579-371 062
Gain Loss On Disposal Assets Income Statement Subtotal10 7504 366-53920 02543 34314 525
Gain Loss On Disposals Property Plant Equipment10 7504 366-53920 02543 34314 525
Gross Profit Loss3 015 8823 599 3243 768 9163 512 6424 683 8714 305 212
Impairment Loss Reversal On Investments400 47140 028    
Income From Other Fixed Asset Investments3 0993 6792 852   
Income Taxes Paid Refund Classified As Operating Activities-18 825-15 338-226 477-355 412-341 843-360 520
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 308 949793 597-39 2361 595 408843 499124 871
Increase Decrease In Stocks Inventories Finished Goods Work In Progress800 862-956 045404 944-141 252360 492346 601
Increase From Depreciation Charge For Year Property Plant Equipment 154 702130 13799 015126 557128 161
Interest Expense51    
Interest Expense On Bank Loans Similar Borrowings64 48253 70325 12925 65845 34979 737
Interest Expense On Bank Overdrafts1 606     
Interest Paid Classified As Operating Activities-66 093-53 704-25 129-28 763-45 349-79 737
Interest Payable Similar Charges Finance Costs66 09353 70425 12928 76345 78179 737
Investments902 140862 112    
Investments Fixed Assets902 140862 112871 768871 768871 7682
Investments In Associates Joint Ventures Participating Interests22    
Net Assets Liabilities Associates-137 000-32 000-32 000-30 182-28 966-27 747
Net Cash Flows From Used In Financing Activities61 579   1 000 0002 000 000
Net Cash Flows From Used In Investing Activities78 79732 55612 06175 273169 86463 250
Net Cash Flows From Used In Operating Activities1 168 573-826 15327 175-1 670 681-2 013 363-2 188 121
Net Cash Generated From Operations1 083 655-895 195-224 431-1 874 030-2 396 890-2 628 378
Net Current Assets Liabilities4 290 8165 226 2456 358 8587 341 3627 858 7468 063 084
Net Interest Received Paid Classified As Investing Activities-726-917-3 059-2 161-1 340-2 168
Number Shares Issued Fully Paid 1 5001 5001 5001 5001 500
Operating Profit Loss105 2861 096 8661 304 2341 252 0511 988 3801 672 191
Other Deferred Tax Expense Credit59 700-18 548-19 38812 1015 092-499
Other Interest Receivable Similar Income Finance Income7269173 0592 1611 3402 168
Other Investments Other Than Loans902 138862 110871 766871 766871 766 
Other Taxation Social Security Payable105 67941 78441 73052 00165 03765 150
Par Value Share 11111
Pension Other Post-employment Benefit Costs Other Pension Costs89 692103 87644 95136 30780 32343 537
Percentage Class Share Held In Associate 55555
Prepayments Accrued Income268 687187 602270 060249 876217 843208 299
Proceeds From Sales Other Long-term Assets Classified As Investing Activities1 5683 6512 852   
Proceeds From Sales Property Plant Equipment-10 750-4 575 -20 025-45 494-29 501
Profit Loss-431 681800 7651 048 954968 8461 600 282805 279
Profit Loss From Continuing Operations Associates-41 000-70 00037 00023 14425 76032 048
Profit Loss On Ordinary Activities Before Tax-357 4531 007 7301 285 0161 225 4491 943 9391 594 622
Property Plant Equipment Gross Cost3 627 5613 651 5323 663 6503 700 3973 761 1933 674 412
Provisions81 67763 12943 74055 84260 934540 009
Provisions For Liabilities Balance Sheet Subtotal81 67763 12943 74055 84260 934540 009
Purchase Other Long-term Assets Classified As Investing Activities-1 531-28    
Purchase Property Plant Equipment-93 372-41 727-17 972-97 459-216 698-94 919
Repayments Borrowings Classified As Financing Activities-61 579     
Social Security Costs214 101143 478149 630162 859166 367165 933
Staff Costs Employee Benefits Expense2 205 2771 724 1501 666 8031 727 4521 921 8121 816 107
Tax Expense Credit Applicable Tax Rate-69 703191 469244 153232 835369 348302 978
Tax Tax Credit On Profit Or Loss On Ordinary Activities74 228206 965236 062256 603343 657789 343
Total Additions Including From Business Combinations Property Plant Equipment 41 72717 97297 459216 69894 919
Total Assets Less Current Liabilities7 365 2728 147 4899 177 05410 158 00210 763 37610 047 730
Total Current Tax Expense Credit14 528225 513255 450244 502338 565789 842
Trade Creditors Trade Payables793 109709 656570 7451 518 6901 022 9181 539 524
Trade Debtors Trade Receivables2 211 9142 380 5072 076 8522 307 0442 243 9052 664 143
Turnover Revenue13 625 95613 794 79613 975 58613 434 86816 616 09214 845 890
Wages Salaries1 901 4841 476 7961 472 2221 528 2861 675 1221 606 637
Cash Receipts From Government Grants   -180 826-4 097 
Dividend Per Share Final     1 333
Dividend Per Share Interim    667 
Dividends Paid    1 000 0002 000 000
Dividends Paid Classified As Financing Activities    -1 000 000-2 000 000
Dividends Paid On Shares    1 000 0002 000 000
Dividends Paid On Shares Final     2 000 000
Dividends Paid On Shares Interim    1 000 000 
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities   180 8264 097 
Further Item Interest Expense Component Total Interest Expense   3 105  
Further Item Operating Income Component Total Other Operating Income     36 608
Government Grant Income   180 8264 097 
Increase Decrease In Current Tax From Adjustment For Prior Periods   409-7 609-248
Increase Decrease In Property Plant Equipment    56 640 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    432 
Other Creditors    6 8266 240
Other Operating Income Format1   180 8264 09736 608
Tax Decrease From Utilisation Tax Losses   4 1838 2386 350
Tax Increase Decrease From Effect Capital Allowances Depreciation   14 754-16 30612 278
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   6871 3701 609

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to Friday 30th September 2022
filed on: 28th, September 2023 		Free Download (31 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.