Founded in 1985, Barker And Company (timber Agents), classified under reg no. 01901602 is an active company. Currently registered at Boundary House, Dymock, Gloucestershire GL18 2AD, Dymock the company has been in the business for 39 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Mark T., appointed on 1 October 2003. In addition, a secretary was appointed - Elizabeth T., appointed on 1 January 2011. Currently there is one former director listed by the company - Thomas B., who left the company on 1 January 2011. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Boundary House, Dymock, Gloucestershire |
| Office Address2 | Boundary House |
| Town | Dymock |
| Post code | GL18 2AD |
| Country of origin | United Kingdom |
| Registration Number | 01901602 |
| Date of Incorporation | Tue, 2nd Apr 1985 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Secretary
Appointed: 01 January 2011
Position: Director
Appointed: 01 October 2003
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Mark T. The abovementioned PSC has significiant influence or control over the company, and has 50,01-75% shares. Another one in the persons with significant control register is Elizabeth T. This PSC has significiant influence or control over the company, owns 25-50% shares.
Mark T.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control |
Elizabeth T.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 306 071 | 275 076 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 525 648 | 366 732 | 578 852 | 592 336 | ||||
| Current Assets | 1 687 887 | 2 162 852 | 1 643 859 | 1 909 552 | 2 128 390 | 2 039 490 | 2 292 912 | 2 085 458 |
| Debtors | 1 367 081 | 1 821 098 | 1 602 742 | 1 672 758 | 1 714 060 | 1 493 122 | ||
| Net Assets Liabilities | 275 076 | 279 357 | 285 080 | 298 458 | 355 251 | 394 444 | 466 299 | |
| Other Debtors | 16 513 | 23 157 | 4 161 | |||||
| Property Plant Equipment | 26 378 | 23 250 | 24 349 | 20 469 | ||||
| Cash Bank In Hand | 320 806 | 341 754 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 306 071 | 275 076 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 306 071 | 275 076 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 698 | 44 916 | 22 673 | 26 553 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 090 | 30 004 | ||||||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | ||||
| Corporation Tax Payable | 16 500 | 28 000 | 18 400 | |||||
| Creditors | 1 912 097 | 1 391 031 | 1 645 394 | 1 856 310 | 1 707 489 | 1 922 817 | 1 639 628 | |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 093 | |||||||
| Disposals Property Plant Equipment | 51 148 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 218 | 12 850 | 3 880 | |||||
| Net Current Assets Liabilities | 288 665 | 250 757 | 252 828 | 264 158 | 272 080 | 332 001 | 370 095 | 445 830 |
| Other Creditors | 42 029 | 128 854 | 57 262 | |||||
| Other Taxation Social Security Payable | 20 292 | 19 254 | 20 865 | |||||
| Property Plant Equipment Gross Cost | 63 076 | 68 166 | 47 022 | 47 022 | ||||
| Total Assets Less Current Liabilities | 306 071 | 275 076 | 279 357 | 285 080 | 298 458 | 355 251 | 394 444 | 466 299 |
| Trade Creditors Trade Payables | 1 628 668 | 1 746 709 | 1 543 101 | |||||
| Trade Debtors Trade Receivables | 1 656 245 | 1 690 903 | 1 488 961 | |||||
| Fixed Assets | 17 406 | 24 319 | 26 529 | 20 922 | 26 378 | |||
| Creditors Due Within One Year | 1 399 222 | 1 912 095 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 14th, September 2023 |
accounts | Free Download (10 pages) |
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