Barkdale started in year 2009 as Private Limited Company with registration number 06934400. The Barkdale company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Southport at 1 Hillside Road. Postal code: PR8 4QB.
The firm has 2 directors, namely Rosemary L., Laura W.. Of them, Rosemary L., Laura W. have been with the company the longest, being appointed on 15 June 2009. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Hillside Road |
Town | Southport |
Post code | PR8 4QB |
Country of origin | United Kingdom |
Registration Number | 06934400 |
Date of Incorporation | Mon, 15th Jun 2009 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Rosemary L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Laura W. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosemary L.
Notified on | 20 January 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Laura W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 2 337 | 4 021 | 7 147 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 349 | 14 528 | 6 116 | ||||||
Cash Bank On Hand | 6 116 | 8 595 | 6 001 | 14 974 | 15 254 | 42 348 | 19 492 | ||
Current Assets | 10 543 | 22 078 | 30 035 | 54 303 | 63 759 | 71 362 | 69 749 | 84 344 | 62 805 |
Debtors | 3 444 | 2 550 | 19 119 | 40 858 | 53 008 | 51 638 | 49 745 | 37 246 | 38 563 |
Other Debtors | 18 291 | 40 858 | 53 008 | 51 638 | 49 745 | 37 246 | 38 563 | ||
Property Plant Equipment | 7 243 | 3 310 | 2 570 | 1 999 | 1 633 | 2 650 | 2 724 | ||
Stocks Inventory | 2 750 | 5 000 | 4 800 | ||||||
Tangible Fixed Assets | 11 581 | 9 092 | 7 243 | ||||||
Total Inventories | 4 800 | 4 850 | 4 750 | 4 750 | 4 750 | 4 750 | 4 750 | ||
Net Assets Liabilities | 14 219 | 17 415 | 18 721 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 237 | 3 921 | 7 047 | ||||||
Shareholder Funds | 2 337 | 4 021 | 7 147 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 712 | 22 937 | 23 794 | 24 461 | 25 006 | 25 890 | 26 798 | ||
Administrative Expenses | 68 093 | 46 513 | 56 480 | 60 378 | 52 292 | 55 038 | 66 595 | ||
Average Number Employees During Period | 4 | 3 | 5 | 5 | 6 | 5 | 7 | ||
Cost Sales | 9 964 | 10 223 | 9 675 | 6 554 | 5 036 | 9 621 | 7 736 | ||
Creditors | 30 131 | 47 749 | 55 379 | 60 833 | 57 163 | 17 667 | 13 666 | ||
Creditors Due Within One Year | 19 787 | 27 149 | 30 131 | ||||||
Depreciation Expense Property Plant Equipment | 2 414 | 1 103 | 857 | 667 | 545 | 884 | 908 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 878 | ||||||||
Disposals Property Plant Equipment | 6 708 | ||||||||
Gross Profit Loss | 78 644 | 71 556 | 66 916 | 64 359 | 56 214 | 61 212 | 70 994 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 103 | 857 | 667 | 545 | 884 | 908 | |||
Interest Payable Similar Charges Finance Costs | 7 | 7 | 274 | ||||||
Net Current Assets Liabilities | -9 244 | -5 071 | -96 | 6 554 | 8 380 | 10 529 | 12 586 | 32 432 | 29 663 |
Number Shares Allotted | 100 | 100 | |||||||
Operating Profit Loss | 10 551 | 25 043 | 10 436 | 3 981 | 3 922 | 6 174 | 4 399 | ||
Other Creditors | 27 355 | 41 906 | 50 383 | 58 773 | 55 674 | 45 713 | 28 313 | ||
Other Interest Receivable Similar Income Finance Income | 37 | 40 | 40 | 48 | 103 | 2 | 10 | ||
Other Taxation Social Security Payable | 2 455 | 5 616 | 4 799 | 2 060 | 1 489 | 3 866 | 829 | ||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 8 126 | 19 467 | 8 286 | 3 155 | 3 191 | 5 196 | 3 306 | ||
Profit Loss On Ordinary Activities Before Tax | 10 581 | 25 083 | 10 469 | 4 029 | 4 025 | 6 176 | 4 135 | ||
Property Plant Equipment Gross Cost | 32 955 | 26 247 | 26 364 | 26 460 | 26 639 | 28 540 | 29 522 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 31 848 | 32 390 | 32 955 | ||||||
Tangible Fixed Assets Depreciation | 20 267 | 23 298 | 25 712 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 455 | 5 616 | 2 183 | 874 | 834 | 980 | 829 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 117 | 96 | 179 | 1 901 | 982 | ||||
Total Assets Less Current Liabilities | 2 337 | 4 021 | 7 147 | 9 864 | 10 950 | 12 528 | 14 219 | 35 082 | 32 387 |
Trade Creditors Trade Payables | 321 | 227 | 197 | ||||||
Trade Debtors Trade Receivables | 828 | ||||||||
Turnover Revenue | 88 608 | 81 779 | 76 591 | 70 913 | 61 250 | 70 833 | 78 730 | ||
Bank Borrowings Overdrafts | 17 667 | 13 666 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 23rd, November 2023 |
dissolution | Free Download (1 page) |
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