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Barek Lift Trucks Limited HULL

Founded in 1996, Barek Lift Trucks, classified under reg no. 03214102 is an active company. Currently registered at Marvel Street HU9 1DS, Hull the company has been in the business for twenty eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.

At present there are 2 directors in the the firm, namely Nicholas L. and Michael L.. In addition one secretary - Nicholas L. - is with the company. Currenlty, the firm lists one former director, whose name is Tony B. and who left the the firm on 15 May 2003. In addition, there is one former secretary - John C. who worked with the the firm until 7 April 2014.

Barek Lift Trucks Limited Address / Contact

Office Address Marvel Street
Office Address2 Williamson Street
Town Hull
Post code HU9 1DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 03214102
Date of Incorporation Wed, 19th Jun 1996
Industry Repair and maintenance of other transport equipment n.e.c.
End of financial Year 31st August
Company age 28 years old
Account next due date Fri, 31st May 2024 (34 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Nicholas L.

Position: Secretary

Appointed: 07 April 2014

Nicholas L.

Position: Director

Appointed: 07 April 2014

Michael L.

Position: Director

Appointed: 19 June 1996

Tony B.

Position: Director

Appointed: 19 June 1996

Resigned: 15 May 2003

John C.

Position: Secretary

Appointed: 19 June 1996

Resigned: 07 April 2014

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Michael L. This PSC has significiant influence or control over the company,.

Michael L.

Notified on 7 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-302012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth753 607 831 394934 5781 013 9721 044 6051 039 018      
Balance Sheet
Cash Bank In Hand316 301374 340374 340348 161219 496178 047110 928      
Cash Bank On Hand      110 92861 644178 791240 750420 709592 278588 746
Current Assets429 807504 870504 870498 858370 421339 820318 341281 017422 489543 701721 043915 9671 218 304
Debtors108 691125 219125 219145 817145 675156 723201 913213 873238 198297 451294 834318 189609 108
Net Assets Liabilities      1 039 0181 082 0871 187 3031 259 9401 345 6071 541 5771 784 928
Net Assets Liabilities Including Pension Asset Liability753 607831 394831 394934 5781 013 9721 044 6051 039 018      
Property Plant Equipment      796 883913 4561 080 7861 061 9311 127 4241 188 0011 190 360
Stocks Inventory4 8155 3115 3114 8805 2505 0505 500      
Tangible Fixed Assets463 975475 417475 417577 531654 064729 093796 883      
Total Inventories      5 5005 5005 5005 5005 5005 50020 450
Reserves/Capital
Called Up Share Capital50505050505050      
Profit Loss Account Reserve753 507831 294831 294934 4781 013 8721 044 5051 038 918      
Shareholder Funds753 607 831 394934 5781 013 9721 044 6051 039 018      
Other
Accumulated Depreciation Impairment Property Plant Equipment      690 220831 839985 3481 173 2031 398 6441 617 0451 765 150
Average Number Employees During Period      810810101010
Creditors      136 13139 78095 11682 81646 58737 44611 977
Creditors Due Within One Year 92 093 78 928100 23098 420136 131      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       48 70479 86966 63184 77193 205176 447
Disposals Property Plant Equipment       99 259112 630116 389126 790129 584237 166
Fixed Assets463 975 475 417577 531832 128907 157974 9471 091 5201 258 8501 239 9951 127 424  
Increase From Depreciation Charge For Year Property Plant Equipment       190 323233 378254 486310 212311 606324 552
Investment Property      178 064178 064178 064178 064   
Investment Property Fair Value Model      178 064178 064178 064178 064   
Net Current Assets Liabilities342 217412 777412 777419 930270 191241 400182 210152 416145 638247 193440 084575 784803 484
Number Shares Allotted   50505050      
Number Shares Issued Fully Paid       333333
Par Value Share   1111111111
Property Plant Equipment Gross Cost      1 487 1031 745 2952 066 1342 235 1342 526 0682 805 0462 955 510
Provisions For Liabilities Balance Sheet Subtotal      118 139122 069122 069144 432175 314184 762196 939
Provisions For Liabilities Charges52 58556 80056 80062 88388 347103 952118 139      
Share Capital Allotted Called Up Paid 50 50505050      
Share Premium Account   50505050      
Tangible Fixed Assets Additions  119 513214 146196 159224 406249 087      
Tangible Fixed Assets Cost Or Valuation922 037 982 9201 112 8861 226 6601 321 2461 487 103      
Tangible Fixed Assets Depreciation458 062 507 503535 355572 596592 153690 220      
Tangible Fixed Assets Depreciation Charged In Period   98 801109 504130 488150 576      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   70 94972 263110 93152 509      
Tangible Fixed Assets Disposals  -58 63084 18082 385129 82083 230      
Total Additions Including From Business Combinations Property Plant Equipment       357 451433 469285 389417 724408 562387 630
Total Assets Less Current Liabilities806 192888 194888 194997 4611 102 3191 148 5571 157 1571 243 9361 404 4881 487 1881 567 5081 763 7851 993 844
Cash On Hand           40 
Disposals Investment Property Fair Value Model          178 064  
Creditors Due Within One Year Total Current Liabilities87 590 92 093          
Other Aggregate Reserves50 50          
Tangible Fixed Assets Depreciation Charge For Period  91 823          
Tangible Fixed Assets Depreciation Disposals  -42 382          
Capital Employed 831 394 934 578         
Capital Redemption Reserve 50 50         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2016
filed on: 11th, May 2017 		Free Download (8 pages)

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