Barker Bus Limited in Tower Centre HODDESDON

Barker Bus Limited HODDESDON

Barker Bus started in year 2013 as Private Limited Company with registration number 08572826. The Barker Bus company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hoddesdon at 1 Tower House. Postal code: EN11 8UR.

The company has 2 directors, namely Matthew B., Peter B.. Of them, Matthew B., Peter B. have been with the company the longest, being appointed on 17 June 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CM19 5JY postal code. The company is dealing with transport and has been registered as such. Its registration number is PF1123987 . It is located at Poplar Farm, Hamlet Hill, Harlow with a total of 9 cars.

Barker Bus Limited Address / Contact

Office Address	1 Tower House
Office Address2	Tower Centre
Town	Hoddesdon
Post code	EN11 8UR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08572826
Date of Incorporation	Mon, 17th Jun 2013
Industry	Sale of other motor vehicles
Industry	Maintenance and repair of motor vehicles
End of financial Year	29th June
Company age	11 years old
Account next due date	Fri, 29th Mar 2024 (31 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated	Mon, 7th Aug 2023

Company staff

Matthew B.

Position: Director

Appointed: 17 June 2013

Peter B.

Position: Director

Appointed: 17 June 2013

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Peter B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

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	2021-06-29	2022-06-30	2023-06-30
Net Worth	34 464	14 283	7 680

Balance Sheet
Cash Bank In Hand	46 503	7 969	5 779
Cash Bank On Hand			5 779	6 955	6 312	80	27 929	10 218	31 392	70 043
Current Assets	67 508	37 060	31 953	13 691	22 755	13 522	43 505	36 803	96 053	125 440
Debtors	21 005	29 091	26 174	6 736	16 443	13 442	15 576	26 584	64 661	55 397
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities			7 680	-2 938	12 293	13 370	8 039	-14 574	58 997	121 008
Net Assets Liabilities Including Pension Asset Liability	34 464	14 283	7 680
Other Debtors							2 975	2 975	7 975	7 975
Property Plant Equipment			118 125	124 681	111 821	116 663	109 921	129 458	198 157	220 693
Tangible Fixed Assets	62 900	118 935	118 125

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	34 364	14 183	7 580
Shareholder Funds	34 464	14 283	7 680

Other
Accrued Liabilities			3 200	3 360	3 530	7 230	3 700	7 585	4 080	4 500
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			70 021	104 282	90 376	125 934	138 744	154 222	93 834	149 056
Average Number Employees During Period				6	6	6	6	7	8	8
Bank Borrowings							50 000	10 000	10 000	13 436
Bank Borrowings Overdrafts			3 559	5 634		3 737	52 206	40 000	34 269	23 436
Bank Overdrafts			3 559	5 634		3 737	2 206
Corporation Tax Payable										89
Creditors			66 662	48 893	29 521	25 783	17 500	91 014	148 172	113 009
Creditors Due After One Year	10 767	46 500	66 662
Creditors Due Within One Year	87 036	96 016	79 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 965	50 820	3 000	27 730	27 603	126 423	2 156
Disposals Property Plant Equipment				50 451	112 000	12 000	51 500	71 583	199 103	6 000
Finance Lease Liabilities Present Value Total			66 662	48 893	29 521	25 783	17 500	51 014	113 903	89 573
Fixed Assets	70 900	124 935	122 125	126 681	111 821	116 663	109 921	129 458	198 157	220 693
Increase Decrease In Property Plant Equipment				41 000	48 500	47 000	29 500	82 000	162 500	15 000
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				41 226	36 914	38 558	40 540	43 080	66 035	57 378
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Loans From Directors							36 741	36 816	9 643	10 935
Loans From Other Related Parties Other Than Directors								2 025	2 025	2 025
Net Current Assets Liabilities	-19 528	-58 956	-47 783	-80 726	-70 007	-77 510	-84 382	-53 017	10 483	32 813
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10
Other Creditors			3 950	6 393	5 107	523			1 770	3 270
Other Taxation Social Security Payable				432			71	66	29
Par Value Share	1	1	1			1	1	1	1	1
Profit Loss				-10 618
Property Plant Equipment Gross Cost			188 146	228 963	202 197	242 597	248 665	283 679	291 991	369 749
Provisions									1 471	19 489
Provisions For Liabilities Balance Sheet Subtotal									1 471	19 489
Provisions For Liabilities Charges	6 141	5 196
Recoverable Value-added Tax			4 484	3 540	2 616	2 771	6 502	11 520	25 126	28 407
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	107 491	106 037	86 307
Tangible Fixed Assets Cost Or Valuation	83 146	177 434	188 146
Tangible Fixed Assets Depreciation	20 246	58 499	70 021
Tangible Fixed Assets Depreciation Charged In Period	20 246	39 202	38 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		949	27 331
Tangible Fixed Assets Disposals	24 345	11 749	75 595
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 471	19 489
Total Additions Including From Business Combinations Property Plant Equipment				91 268	85 234	52 400	57 568	106 597	207 415	83 758
Total Assets Less Current Liabilities	51 372	65 979	74 342	45 955	41 814	39 153	25 539	76 440	208 640	253 506
Trade Creditors Trade Payables			4 180	12 124	9 079	8 731	18 503	2 398	10 356	4 989
Trade Debtors Trade Receivables			20 490	1 996	12 627	9 471	5 899	6 859	31 560	19 015
Additional Provisions Increase From New Provisions Recognised									1 471
Amounts Owed By Directors								-36 816	-9 643
Amounts Owed By Other Related Parties Other Than Directors							200	5 230
Total Borrowings						3 737	52 206	10 000

Transport Operator Data

Poplar Farm
Address	Hamlet Hill , Roydon
City	Harlow
Post code	CM19 5JY
Vehicles	9

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023-08-07 filed on: 15th, August 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023-08-07 filed on: 15th, August 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 29th, March 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2022-08-07 filed on: 10th, August 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2021-06-29 filed on: 24th, June 2022	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened from 2021-06-30 to 2021-06-29 filed on: 24th, March 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2021-08-07 filed on: 10th, August 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 28th, June 2021	accounts	Free Download (10 pages)
AA01	Accounting period ending changed to 2020-06-28 (was 2020-06-30). filed on: 28th, June 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2020-08-07 filed on: 11th, August 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 24th, March 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 27th, September 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019-08-07 filed on: 7th, August 2019	confirmation statement	Free Download (4 pages)
AA01	Previous accounting period shortened from 2018-06-29 to 2018-06-28 filed on: 27th, June 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2019-06-17 filed on: 18th, June 2019	confirmation statement	Free Download (4 pages)
AA01	Previous accounting period shortened from 2018-06-30 to 2018-06-29 filed on: 27th, March 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2018-06-17 filed on: 18th, June 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 25th, May 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017-06-17 filed on: 22nd, June 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 28th, April 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-06-17 filed on: 21st, June 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 15th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-06-17 filed on: 26th, June 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-06-26: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 17th, March 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-06-17 filed on: 23rd, June 2014	annual return	Free Download (5 pages)
NEWINC	Incorporation filed on: 17th, June 2013	incorporation	Free Download (30 pages)
MODEL ARTICLES	Model articles adopted	incorporation