Founded in 2015, Bark & Brook, classified under reg no. 09827367 is an active company. Currently registered at Sherwood House Division Lane FY4 5DZ, Blackpool the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2021/10/31.
The firm has 4 directors, namely Justin H., Brett G. and Zoe H. and others. Of them, Justin H., Brett G., Zoe H., Chantelle W. have been with the company the longest, being appointed on 16 October 2015. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sherwood House Division Lane |
| Office Address2 | Marton Moss |
| Town | Blackpool |
| Post code | FY4 5DZ |
| Country of origin | United Kingdom |
| Registration Number | 09827367 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | Silviculture and other forestry activities |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Mon, 31st Jul 2023 (282 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 16 October 2015
Position: Director
Appointed: 16 October 2015
Position: Director
Appointed: 16 October 2015
Position: Director
Appointed: 16 October 2015
The register of persons with significant control that own or have control over the company consists of 4 names. As we discovered, there is Zoe H. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Justin H. This PSC has significiant influence or control over the company,. Then there is Brett G., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Zoe H.
| Notified on | 10 October 2016 |
| Nature of control: |
significiant influence or control |
Justin H.
| Notified on | 10 October 2016 |
| Nature of control: |
significiant influence or control |
Brett G.
| Notified on | 10 October 2016 |
| Nature of control: |
significiant influence or control |
Chantelle W.
| Notified on | 10 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 | 4 454 | 17 479 | 6 918 | |
| Current Assets | 4 410 | 25 259 | 17 679 | 80 520 | 97 469 |
| Debtors | 4 393 | 20 805 | 17 679 | 63 041 | 90 551 |
| Net Assets Liabilities | -7 405 | -18 667 | -40 795 | -20 866 | -5 004 |
| Other Debtors | 4 393 | 1 132 | 1 829 | 2 329 | 23 742 |
| Property Plant Equipment | 16 591 | 56 331 | 43 817 | 38 175 | 29 986 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 577 | 4 549 | 16 877 | 22 090 | 31 308 |
| Additional Provisions Increase From New Provisions Recognised | 6 919 | 2 418 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 3 000 | 3 064 | 5 500 | 8 000 | |
| Corporation Tax Payable | 828 | 1 189 | |||
| Creditors | 27 017 | 77 086 | 86 676 | 93 057 | 94 212 |
| Current Tax For Period | 828 | -828 | 1 189 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 389 | -756 | -633 | 1 569 | 2 418 |
| Deferred Tax Liabilities | 1 389 | 633 | 1 569 | 3 987 | |
| Depreciation Expense Property Plant Equipment | 3 965 | 3 695 | 12 514 | 9 941 | 9 218 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 909 | 4 728 | |||
| Disposals Property Plant Equipment | 17 826 | 15 927 | |||
| Fixed Assets | 16 591 | 56 331 | 43 817 | 38 175 | 29 986 |
| Increase Decrease In Existing Provisions | -756 | -633 | -5 350 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 695 | 12 328 | 9 941 | 9 218 | |
| Net Current Assets Liabilities | -22 607 | -65 828 | -68 997 | -12 537 | 3 257 |
| Net Deferred Tax Liability Asset | 1 389 | -7 306 | -6 045 | -5 350 | 3 987 |
| Other Creditors | 25 738 | 82 435 | 67 631 | 64 956 | 41 481 |
| Other Taxation Social Security Payable | 356 | 1 652 | 1 170 | 13 935 | 29 562 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 21 168 | 60 694 | 60 694 | 60 265 | 61 294 |
| Provisions | 1 389 | 633 | 1 569 | 3 987 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 389 | 633 | 1 569 | 3 987 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 217 | -1 584 | -633 | 1 569 | 3 607 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 498 | 1 029 | |||
| Total Assets Less Current Liabilities | -6 016 | 4 504 | -25 180 | 25 638 | 33 243 |
| Trade Creditors Trade Payables | 95 | 4 000 | 14 811 | 8 666 | 13 980 |
| Trade Debtors Trade Receivables | 19 673 | 15 850 | 60 712 | 66 809 | |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 28th, October 2023 |
gazette | Free Download (1 page) |
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