Barkley Plastics started in year 1965 as Private Limited Company with registration number 00838669. The Barkley Plastics company has been functioning successfully for fifty nine years now and its status is active. The firm's office is based in at 120-121 High Gate Street. Postal code: B12 0XR.
The company has 3 directors, namely Matthew H., Stephen S. and Mark H.. Of them, Mark H. has been with the company the longest, being appointed on 30 May 1991 and Matthew H. and Stephen S. have been with the company for the least time - from 1 March 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John G. who worked with the the company until 31 December 2016.
| Office Address | 120-121 High Gate Street |
| Office Address2 | Birmingham |
| Town | |
| Post code | B12 0XR |
| Country of origin | United Kingdom |
| Registration Number | 00838669 |
| Date of Incorporation | Tue, 23rd Feb 1965 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st August |
| Company age | 59 years old |
| Account next due date | Fri, 31st May 2024 (27 days left) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 30 May 1991
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Barkley Holdings Limited from Birmingham, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barkley Holdings Limited
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 04156789 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 284 | 13 665 | 80 623 | 4 667 | 70 827 | 1 904 |
| Current Assets | 3 060 510 | 2 787 878 | 3 125 868 | 2 851 353 | 2 228 566 | 1 942 973 |
| Debtors | 1 584 596 | 1 945 034 | 1 977 262 | 1 595 774 | 1 471 081 | 1 266 380 |
| Net Assets Liabilities | 1 745 792 | 1 494 722 | 1 600 475 | 1 647 679 | 2 177 364 | 1 775 172 |
| Other Debtors | 56 820 | 88 535 | 52 108 | 73 277 | 38 648 | 15 129 |
| Property Plant Equipment | 1 963 873 | 2 052 778 | 1 923 014 | 1 820 821 | 2 456 750 | 2 507 143 |
| Total Inventories | 1 470 630 | 829 179 | 1 067 983 | 1 250 912 | 686 658 | 674 689 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 20 498 | 8 977 | 9 374 | 9 515 | 9 591 | 9 591 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 770 | 397 | 141 | 76 | 9 657 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 728 | 11 521 | 48 686 | 37 100 | 8 993 | |
| Accrued Liabilities | 129 961 | 86 875 | 118 736 | 129 154 | 137 398 | 158 731 |
| Accumulated Amortisation Impairment Intangible Assets | 307 500 | 307 500 | 307 500 | 307 500 | 307 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 818 465 | 4 030 949 | 4 210 683 | 4 294 793 | 4 411 058 | 4 529 057 |
| Amounts Owed To Group Undertakings | 53 150 | 53 150 | 53 150 | 53 050 | 53 150 | 53 150 |
| Average Number Employees During Period | 120 | 137 | 122 | 121 | 120 | 100 |
| Bank Borrowings | 593 076 | 366 326 | 347 979 | 319 138 | 497 953 | 450 271 |
| Bank Borrowings Overdrafts | 26 265 | 27 259 | 29 945 | 58 956 | 54 602 | 497 166 |
| Bank Overdrafts | 261 082 | 172 884 | 29 011 | 179 545 | ||
| Capital Commitments | 207 750 | 5 984 | ||||
| Corporation Tax Payable | 2 000 | 39 525 | 5 511 | |||
| Corporation Tax Recoverable | 24 060 | 59 635 | 27 159 | |||
| Creditors | 445 491 | 515 136 | 419 115 | 344 568 | 458 908 | 132 650 |
| Dividends Paid | 85 649 | 116 348 | 101 970 | 101 970 | 101 970 | |
| Finance Lease Liabilities Present Value Total | 78 302 | 175 235 | 101 081 | 55 375 | 15 557 | 3 137 |
| Finished Goods | 229 348 | 283 977 | 379 258 | 506 070 | 366 659 | 346 802 |
| Fixed Assets | 2 111 043 | 2 117 778 | 1 988 014 | 1 885 821 | 2 521 750 | 2 541 429 |
| Government Grants Payable | 35 581 | 30 244 | 25 708 | 39 282 | 36 004 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 212 484 | 179 734 | 167 219 | 143 858 | 154 294 | |
| Intangible Assets Gross Cost | 307 500 | 307 500 | 307 500 | 307 500 | 307 500 | |
| Investments Fixed Assets | 147 170 | 65 000 | 65 000 | 65 000 | 65 000 | 34 286 |
| Net Current Assets Liabilities | 168 240 | -70 420 | 150 576 | 235 426 | 358 522 | -366 607 |
| Number Shares Issued Fully Paid | 3 195 | 3 195 | 3 195 | 3 195 | 3 195 | |
| Other Creditors | 40 584 | 171 134 | 44 141 | 44 291 | 39 450 | 32 670 |
| Other Investments Other Than Loans | 65 000 | 65 000 | 400 000 | 65 000 | 65 000 | 34 286 |
| Other Taxation Social Security Payable | 138 217 | 184 453 | 162 446 | 158 735 | 261 391 | 86 389 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 72 314 | 62 074 | 72 951 | 100 826 | 99 719 | 76 387 |
| Profit Loss | -165 421 | 222 101 | 149 174 | 55 408 | -373 517 | |
| Property Plant Equipment Gross Cost | 5 782 338 | 6 083 727 | 6 133 697 | 6 115 614 | 6 867 808 | 7 036 200 |
| Provisions For Liabilities Balance Sheet Subtotal | 88 000 | 37 500 | 119 000 | 129 000 | 244 000 | 267 000 |
| Raw Materials | 213 693 | 265 162 | 313 650 | 291 405 | 285 301 | 258 499 |
| Total Additions Including From Business Combinations Property Plant Equipment | 301 389 | 49 970 | 67 417 | 81 438 | 108 392 | |
| Total Assets Less Current Liabilities | 2 279 283 | 2 047 358 | 2 138 590 | 2 121 247 | 2 880 272 | 2 174 822 |
| Total Borrowings | 1 815 201 | 1 893 068 | 1 815 273 | 1 630 475 | 1 214 437 | 1 483 657 |
| Trade Creditors Trade Payables | 707 078 | 742 115 | 819 950 | 644 394 | 555 217 | 591 624 |
| Trade Debtors Trade Receivables | 1 402 362 | 1 719 014 | 1 760 429 | 1 399 435 | 1 285 228 | 1 144 880 |
| Amounts Owed By Group Undertakings | 100 | 100 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 109 | 19 289 | ||||
| Disposals Property Plant Equipment | 85 500 | 20 187 | ||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -8 304 | -36 295 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 690 943 | 60 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Thursday 31st August 2023. Originally it was Tuesday 28th February 2023 filed on: 11th, August 2023 |
accounts | Free Download (1 page) |
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