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Barkby Knives Leicester Limited

Founded in 2005, Barkby Knives Leicester, classified under reg no. 05583684 is an active company. Currently registered at 41 Cannock Street LE4 9HR, the company has been in the business for nineteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.

There is a single director in the firm at the moment - Stephen S., appointed on 5 October 2005. In addition, a secretary was appointed - Aemar S., appointed on 5 October 2005. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Barkby Knives Leicester Limited Address / Contact

Office Address 41 Cannock Street
Office Address2 Leicester
Town
Post code LE4 9HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05583684
Date of Incorporation Wed, 5th Oct 2005
Industry Manufacture of tools
End of financial Year 31st October
Company age 19 years old
Account next due date Wed, 31st Jul 2024 (63 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

Aemar S.

Position: Secretary

Appointed: 05 October 2005

Stephen S.

Position: Director

Appointed: 05 October 2005

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Stephen S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Aemar S. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Aemar S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth55 79658 18052 856       
Balance Sheet
Cash Bank In Hand14 30420 59416 354       
Cash Bank On Hand  16 35415 63223 92118 78820 06832 60815 30714 958
Net Assets Liabilities  52 85653 18343 38136 47429 49927 52028 24838 674
Net Assets Liabilities Including Pension Asset Liability55 79658 18052 856       
Property Plant Equipment  22 23616 67730 13722 60315 77311 8308 8736 654
Tangible Fixed Assets19 17314 37922 236       
Reserves/Capital
Called Up Share Capital20 00020 00020 000       
Profit Loss Account Reserve35 79638 18032 856       
Shareholder Funds55 79658 18052 856       
Other
Accounting Period Subsidiary2 0142 0152 016       
Accumulated Depreciation Impairment Property Plant Equipment  13 35918 91819 78327 31734 14738 09041 04743 266
Amounts Owed To Group Undertakings  76 02471 02485 62485 62494 624106 561102 27499 713
Average Number Employees During Period  22222222
Creditors  10 4446 35922 45615 93911 6557 371119 135106 674
Creditors Due After One Year4 152 10 444       
Creditors Due Within One Year94 69498 91795 843       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    9 181     
Disposals Property Plant Equipment    13 338     
Dividends Paid   52 89853 18450 68252 33050 14449 79639 576
Finance Lease Liabilities Present Value Total  10 4446 35922 45615 93911 6557 371  
Fixed Asset Investments Cost Or Valuation125 000125 000        
Fixed Assets144 173139 379147 236141 677155 137147 603140 773136 830133 873131 654
Increase Decrease In Property Plant Equipment    27 663     
Increase From Depreciation Charge For Year Property Plant Equipment   5 55910 0467 5346 8303 9432 9572 219
Investments Fixed Assets125 000125 000125 000125 000125 000125 000125 000125 000125 000125 000
Investments In Group Undertakings  125 000125 000125 000125 000125 000125 000125 000125 000
Net Current Assets Liabilities-80 390-78 323-79 489-78 966-83 574-90 895-96 622-99 691-103 828-91 716
Number Shares Allotted 20 00020 000       
Number Shares Issued Fully Paid   20 00020 00020 00020 00020 00020 00020 000
Other Creditors  1 1001 1001 1001 1001 1001 1001 1001 325
Other Taxation Social Security Payable  14 59418 34912 36216 44216 68220 35415 7615 636
Par Value Share 111111111
Percentage Subsidiary Held 100100       
Profit Loss   53 22543 38243 77545 35548 16550 52450 002
Property Plant Equipment Gross Cost  35 59535 59549 92049 92049 92049 92049 920 
Provisions For Liabilities Balance Sheet Subtotal  4 4473 1695 7264 2952 9972 2481 7971 264
Provisions For Liabilities Charges3 8352 8764 447       
Secured Debts8 7934 15214 569       
Share Capital Allotted Called Up Paid20 00020 00020 000       
Tangible Fixed Assets Additions  22 257       
Tangible Fixed Assets Cost Or Valuation31 98831 98835 595       
Tangible Fixed Assets Depreciation12 81517 60913 359       
Tangible Fixed Assets Depreciation Charged In Period 4 7947 411       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  11 661       
Tangible Fixed Assets Disposals  18 650       
Total Additions Including From Business Combinations Property Plant Equipment    27 663     
Total Assets Less Current Liabilities63 78361 05667 74762 71171 56356 70844 15137 13930 04539 938

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023
filed on: 15th, March 2024 		Free Download (9 pages)

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