Barber Refrigeration started in year 2014 as Private Limited Company with registration number 09049676. The Barber Refrigeration company has been functioning successfully for ten years now and its status is active. The firm's office is based in Swansea at 3 New Mill Court. Postal code: SA7 9FG.
The firm has 2 directors, namely Ian B., Janice B.. Of them, Ian B., Janice B. have been with the company the longest, being appointed on 21 May 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 New Mill Court |
| Office Address2 | Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA7 9FG |
| Country of origin | United Kingdom |
| Registration Number | 09049676 |
| Date of Incorporation | Wed, 21st May 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Sat, 30th Dec 2023 (119 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 21 May 2014
Position: Director
Appointed: 21 May 2014
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Janice B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ian B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Janice B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 209 | 1 | 4 000 | |||||
| Current Assets | 100 | 122 229 | 170 054 | 158 345 | 165 695 | 146 932 | 236 077 | |
| Debtors | 100 | 99 020 | 95 054 | 78 345 | 100 694 | 81 932 | 136 077 | |
| Net Assets Liabilities | 11 768 | 14 052 | 45 223 | 37 840 | 29 523 | |||
| Other Debtors | 100 | 64 334 | 34 030 | 27 927 | 21 548 | 2 385 | 6 450 | |
| Property Plant Equipment | 11 670 | 35 876 | 80 205 | 87 172 | 72 281 | 55 399 | ||
| Total Inventories | 22 000 | 75 000 | 80 000 | 65 000 | 61 000 | 100 000 | ||
| Cash Bank In Hand | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 40 181 | 16 937 | 4 594 | 811 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 147 508 | 76 379 | 61 104 | 51 029 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 107 327 | 99 623 | 73 447 | 56 434 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | 18 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 246 | 26 040 | 15 011 | 28 061 | 45 883 | 63 700 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 6 | 7 | ||
| Bank Borrowings Overdrafts | 7 383 | 35 312 | 43 567 | 57 083 | 37 245 | 77 776 | ||
| Creditors | 151 621 | 218 162 | 50 774 | 50 564 | 35 584 | 39 604 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 482 | 69 | 1 207 | |||||
| Disposals Property Plant Equipment | 18 482 | 69 | 1 207 | |||||
| Finance Lease Liabilities Present Value Total | 12 766 | 30 209 | 32 822 | 16 963 | 5 854 | |||
| Fixed Assets | 38 670 | 59 876 | 101 205 | 105 172 | 87 281 | 67 399 | ||
| Increase Decrease In Property Plant Equipment | 24 643 | 50 673 | 20 017 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 246 | 10 794 | 7 453 | 13 050 | 17 891 | 19 024 | ||
| Intangible Assets | 27 000 | 24 000 | 21 000 | 18 000 | 15 000 | 12 000 | ||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Net Current Assets Liabilities | 100 | -29 392 | -48 108 | -30 823 | 1 092 | -6 742 | 5 716 | |
| Other Creditors | 47 237 | 5 625 | 20 565 | 17 742 | 18 621 | 33 750 | ||
| Other Taxation Social Security Payable | 51 649 | 63 851 | 41 031 | 36 586 | 43 237 | 52 122 | ||
| Property Plant Equipment Gross Cost | 26 916 | 61 916 | 95 216 | 115 233 | 118 164 | 119 099 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 556 | 10 477 | 7 115 | 3 988 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 916 | 35 000 | 51 782 | 20 017 | 3 000 | 2 142 | ||
| Total Assets Less Current Liabilities | 100 | 9 278 | 11 768 | 70 382 | 106 264 | 80 539 | 73 115 | |
| Trade Creditors Trade Payables | 32 586 | 64 618 | 69 699 | 18 652 | 25 423 | 42 719 | ||
| Trade Debtors Trade Receivables | 34 686 | 61 024 | 50 418 | 79 146 | 79 547 | 129 536 | ||
| Amounts Owed To Related Parties | 625 | 3 909 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/12/13. New Address: Mha House Charter Court Phoenix Way, Swansea Enterprise Park Swansea SA7 9FS. Previous address: 3 New Mill Court Swansea Enterprise Park Swansea SA7 9FG United Kingdom filed on: 13th, December 2023 |
address | Free Download (1 page) |
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