Barker Care started in year 1978 as Private Limited Company with registration number 01385930. The Barker Care company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Bristol at Mortimer House. Postal code: BS8 4AE. Since 2008-10-02 Barker Care Limited is no longer carrying the name Barker Chemicals.
At the moment there are 3 directors in the the company, namely Minal D., Madhu D. and Ash D.. In addition one secretary - Minal D. - is with the firm. As of 9 June 2024, there were 2 ex directors - Kanoo D., Sandra A. and others listed below. There were no ex secretaries.
Office Address | Mortimer House |
Office Address2 | Clifton Down Road |
Town | Bristol |
Post code | BS8 4AE |
Country of origin | United Kingdom |
Registration Number | 01385930 |
Date of Incorporation | Tue, 29th Aug 1978 |
Industry | Medical nursing home activities |
End of financial Year | 31st July |
Company age | 46 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of persons with significant control who own or control the company is made up of 4 names. As we discovered, there is Madhu D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ash D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Minal D., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC .
Madhu D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ash D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Minal D.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Kanoo D.
Notified on | 6 April 2016 |
Ceased on | 2 May 2020 |
Nature of control: |
right to appoint and remove directors |
Barker Chemicals | October 2, 2008 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 951 562 | 3 595 713 | 954 827 |
Current Assets | 3 152 650 | 5 888 953 | 2 767 814 |
Debtors | 1 175 453 | 2 264 250 | 1 777 348 |
Net Assets Liabilities | 12 042 656 | 15 290 713 | 18 246 816 |
Other Debtors | 12 428 | ||
Property Plant Equipment | 25 177 888 | 26 344 335 | 32 448 492 |
Total Inventories | 25 635 | 28 990 | |
Other | |||
Audit Fees Expenses | 20 000 | 20 640 | 21 456 |
Taxation Compliance Services Fees | 1 140 | 1 320 | 1 800 |
Accrued Liabilities Deferred Income | 915 278 | 1 228 145 | 1 303 314 |
Accumulated Amortisation Impairment Intangible Assets | 2 180 000 | 2 180 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 458 794 | 620 130 | 778 997 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 327 783 | 6 263 024 | |
Administrative Expenses | 3 503 804 | 3 468 907 | 3 895 810 |
Amortisation Expense Intangible Assets | 1 | ||
Amortisation Impairment Expense Intangible Assets | 1 | ||
Average Number Employees During Period | 346 | 336 | 357 |
Bank Borrowings | 14 032 428 | 13 264 950 | 12 781 957 |
Bank Borrowings Overdrafts | 13 228 484 | 12 838 154 | 12 239 942 |
Cash Cash Equivalents Cash Flow Value | 1 951 562 | 3 595 713 | 954 827 |
Corporation Tax Payable | 146 286 | 535 052 | 589 940 |
Cost Sales | 10 586 435 | 12 245 763 | 14 075 833 |
Creditors | 13 228 484 | 12 838 154 | 12 239 942 |
Current Tax For Period | 459 891 | 748 989 | 938 876 |
Deferred Tax Asset Debtors | 198 600 | 258 388 | 263 249 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -27 100 | -59 788 | -4 861 |
Depreciation Expense Property Plant Equipment | 174 100 | 161 336 | |
Depreciation Impairment Expense Property Plant Equipment | 174 100 | 161 336 | 158 867 |
Finished Goods Goods For Resale | 25 635 | 28 990 | 35 639 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 633 611 | 767 478 | 492 993 |
Further Item Creditors Component Total Creditors | 10 637 | 10 567 | 8 299 |
Further Item Tax Increase Decrease Component Adjusting Items | 33 079 | 30 654 | 242 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -142 366 | -1 033 405 | -455 020 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 251 809 | 1 029 009 | -491 763 |
Gain Loss In Cash Flows From Change In Inventories | -4 388 | 3 355 | 6 649 |
Government Grant Income | 866 235 | 381 756 | |
Gross Profit Loss | 5 240 545 | 7 292 937 | |
Income Taxes Paid Refund Classified As Operating Activities | -139 996 | -360 223 | -883 988 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -28 312 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 161 336 | 158 867 | |
Intangible Assets Gross Cost | 2 180 000 | 2 180 000 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 298 714 | 326 290 | |
Interest Income On Bank Deposits | 84 | 1 045 | 21 113 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 84 | 1 045 | 21 113 |
Interest Payable Similar Charges Finance Costs | 298 714 | 326 290 | 701 378 |
Interest Received Classified As Investing Activities | -1 579 | -1 045 | -21 113 |
Net Cash Flows From Used In Operating Activities | -2 323 315 | -3 738 367 | -4 631 917 |
Net Cash Generated From Operations | -2 762 025 | -4 424 880 | -6 217 283 |
Net Current Assets Liabilities | 334 231 | 2 025 511 | -1 720 755 |
Net Finance Income Costs | 1 579 | 1 045 | 21 113 |
Net Interest Paid Received Classified As Operating Activities | -298 714 | -326 290 | -701 378 |
Operating Profit Loss | 2 692 979 | 4 262 503 | |
Other Creditors | 122 388 | 655 842 | 411 669 |
Other Interest Income | 1 495 | ||
Other Interest Receivable Similar Income Finance Income | 1 579 | 1 045 | 21 113 |
Other Operating Income Format1 | 956 238 | 438 473 | 46 059 |
Other Taxation Social Security Payable | 162 660 | 197 343 | 229 329 |
Payments To Acquire Own Shares | -547 899 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 155 840 | 156 699 | 163 779 |
Prepayments Accrued Income | 191 330 | 135 189 | 146 258 |
Profit Loss | 1 991 365 | 3 248 057 | 3 504 002 |
Profit Loss On Ordinary Activities Before Tax | 2 395 844 | 3 937 258 | 4 438 017 |
Property Plant Equipment Gross Cost | 25 636 682 | 26 964 465 | 33 227 489 |
Purchase Property Plant Equipment | -611 955 | -1 327 783 | -6 263 024 |
Redemption Shares Decrease In Equity | 3 | ||
Social Security Costs | 772 720 | 843 056 | |
Staff Costs Employee Benefits Expense | 10 164 658 | 11 679 767 | 13 240 979 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 240 979 | 240 979 | 240 979 |
Tax Expense Credit Applicable Tax Rate | 455 210 | 748 079 | 931 984 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -84 935 | -59 788 | -4 861 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 159 | 1 974 | 4 016 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 404 479 | 689 201 | 934 015 |
Total Assets Less Current Liabilities | 25 512 119 | 28 369 846 | 30 727 737 |
Total Borrowings | 13 228 484 | 12 838 154 | 12 239 942 |
Total Current Tax Expense Credit | 431 579 | 748 989 | |
Total Operating Lease Payments | 24 866 | 28 045 | |
Trade Creditors Trade Payables | 657 226 | 809 697 | 1 404 003 |
Trade Debtors Trade Receivables | 785 523 | 1 870 673 | 1 355 413 |
Turnover Revenue | 15 826 980 | 19 538 700 | |
Wages Salaries | 9 236 098 | 10 680 012 | 12 132 248 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2023-07-31 filed on: 2nd, May 2024 |
accounts | Free Download (27 pages) |
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