BizStats
You are here: bizstats.co.uk > a-z index > B list > BA list > BAR list > BARK list

Barkwell Plumbing & Heating Limited OKEHAMPTON

Founded in 2016, Barkwell Plumbing & Heating, classified under reg no. 10309472 is an active company. Currently registered at Barowe House Beardown Road EX20 1UA, Okehampton the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Wed, 3rd Aug 2016 Barkwell Plumbing & Heating Limited is no longer carrying the name Barkwell Heating & Plumbing.

The firm has 2 directors, namely Carol B., Robert B.. Of them, Robert B. has been with the company the longest, being appointed on 3 August 2016 and Carol B. has been with the company for the least time - from 9 March 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Barkwell Plumbing & Heating Limited Address / Contact

Office Address Barowe House Beardown Road
Office Address2 Exeter Road Industrial Estate
Town Okehampton
Post code EX20 1UA
Country of origin United Kingdom

Company Information / Profile

Registration Number 10309472
Date of Incorporation Wed, 3rd Aug 2016
Industry Plumbing, heat and air-conditioning installation
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated Tue, 22nd Aug 2023

Company staff

Carol B.

Position: Director

Appointed: 09 March 2017

Robert B.

Position: Director

Appointed: 03 August 2016

People with significant control

The list of persons with significant control that own or control the company includes 4 names. As we found, there is Barkwell Properties Limited from Okehampton, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Carol B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Barkwell Properties Limited

Barowe House Beardown Road, Exeter Road Industrial Estate, Okehampton, Devon, EX20 1UA, England

Legal authority English
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 09030239
Notified on 12 April 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Carol B.

Notified on 14 March 2017
Ceased on 12 April 2022
Nature of control: 25-50% voting rights
25-50% shares

Robert B.

Notified on 3 August 2016
Ceased on 12 April 2022
Nature of control: 25-50% voting rights
25-50% shares

Robert B.

Notified on 3 August 2016
Ceased on 14 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Barkwell Heating & Plumbing August 3, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand30 434134 97111 079204 238394 459
Current Assets6 253 5547 259 8325 264 1575 990 4747 218 088
Debtors6 002 3406 883 6875 024 2635 566 4366 587 229
Net Assets Liabilities4 490 1394 677 3494 424 4264 090 3683 480 433
Other Debtors810 6671 202 6611 097 416878 144865 269
Property Plant Equipment688 748559 921441 077326 114331 239
Total Inventories220 780241 175228 815219 800236 400
Other
Audit Fees Expenses6 5007 7259 2709 7009 975
Other Non-audit Services Entity Subsidiaries Fees11 69728 55011 64213 456 
Accrued Liabilities Deferred Income75 82760 154198 76397 46796 133
Accumulated Amortisation Impairment Intangible Assets598 031939 7631 281 4951 623 2271 964 959
Accumulated Depreciation Impairment Property Plant Equipment335 537479 250597 655640 075667 041
Additional Provisions Increase From New Provisions Recognised    5 923
Additions Other Than Through Business Combinations Property Plant Equipment 64 97025 26735 60697 439
Administration Support Average Number Employees2129203637
Administrative Expenses2 936 3772 996 5872 762 6702 535 5452 655 341
Amortisation Expense Intangible Assets341 732341 732341 732341 732341 732
Amortisation Government Grants  -687 208-117 516-1 875
Amortisation Rate Used For Intangible Assets 10101010
Amounts Owed By Group Undertakings    1 526 657
Amounts Owed To Directors 600 012419 102  
Applicable Tax Rate   1919
Average Number Employees During Period194184152144148
Bank Borrowings Overdrafts1 047 017968 116514 8475 00019 200
Cash Cash Equivalents Cash Flow Value-969 472-833 145-503 768204 238394 459
Comprehensive Income Expense  -248 923-330 058-609 935
Cost Inventories Recognised As Expense Gross6 123 1815 797 7913 790 023  
Cost Sales19 876 54419 260 30514 251 52714 957 46115 317 661
Creditors5 055 5305 520 7973 355 9303 858 0645 349 354
Current Tax For Period108 964146 01737 13613 811 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences18 414-21 069-9 274-13 0245 923
Deferred Tax Liabilities90 50269 43360 15947 13553 058
Depreciation Expense Property Plant Equipment202 890163 279126 23795 61488 775
Depreciation Rate Used For Property Plant Equipment 15151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment 19 5667 83253 19461 809
Disposals Property Plant Equipment 50 08425 706108 14965 348
Dividends Paid  4 0004 000 
Dividends Paid Classified As Financing Activities10 0004 0004 0004 000 
Dividends Paid On Shares10 0004 0004 0004 000 
Finance Lease Liabilities Present Value Total103 44283 79822 66330 69580 245
Finance Lease Payments Owing Minimum Gross103 44283 79822 66330 69580 245
Financial Assets6 026 6467 012 0104 736 293  
Financial Liabilities4 816 3924 567 9232 391 743  
Fixed Assets3 508 0373 037 4782 576 9022 120 2071 783 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 260   40 959
Gain Loss In Cash Flows From Change In Accrued Items11 633-15 67368 354-31 042-1 334
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-417 684-84 440-1 674 4841 713 2581 465 318
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables50 244-881 3471 929 678-612 427-1 020 793
Gain Loss In Cash Flows From Change In Inventories-156 515-20 39512 3609 015-16 600
Gain Loss On Disposals Property Plant Equipment5 246-1 3162 047-7 08120 233
Government Grant Income  687 208117 5161 875
Gross Amount Due From Customers For Construction Contract Work As Asset2 606 9213 599 8482 322 1712 722 576434 023
Gross Profit Loss3 191 2763 313 1491 859 7352 096 4812 039 694
Income Expense Recognised Directly In Equity  -4 000-4 000 
Income Taxes Paid Refund Classified As Operating Activities143 966108 964 183 153 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-785 417136 327329 377708 006190 221
Increase Decrease In Current Tax From Adjustment For Prior Periods    -13 811
Increase From Amortisation Charge For Year Intangible Assets 341 732341 732341 732341 732
Increase From Depreciation Charge For Year Property Plant Equipment 163 279126 23795 61488 775
Intangible Assets2 819 2892 477 5572 135 8251 794 0931 452 361
Intangible Assets Gross Cost3 417 3203 417 3203 417 3203 417 3203 417 320
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings5 3962 5901 8014 7944 218
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts3 2275 3053 5332 2791 475
Interest Income On Bank Deposits3267 2841 642
Interest Paid Classified As Operating Activities8 6237 8955 3348 9555 693
Interest Payable Similar Charges Finance Costs8 6237 8955 3348 9555 693
Interest Received Classified As Operating Activities2 6457 492 1 2321 642
Key Management Personnel Compensation Total   75 00075 000
Net Cash Flows From Used In Financing Activities-707 185460 428441 162-197 55346 721
Net Cash Flows From Used In Investing Activities-210 241-35 768-5 34612 268-73 667
Net Cash Flows From Used In Operating Activities132 009-288 333-106 439893 291217 167
Net Cash Generated From Operations281 953-178 966-101 1051 084 167221 218
Net Current Assets Liabilities1 198 0241 739 0361 908 2272 132 4101 868 734
Net Deferred Tax Liability Asset18 414-21 069-9 274-13 0245 923
Operating Profit Loss254 899316 562-215 727-321 548-613 772
Other Creditors459 844445 483457 579428 766410 473
Other Finance Costs   1 882 
Other Finance Income 7 4857 485948 
Other Interest Receivable Similar Income Finance Income2 6457 492 1 2321 642
Other Operating Income Format1  687 208117 5161 875
Payments Finance Lease Liabilities Classified As Financing Activities-79 27519 64461 136-8 033-49 550
Pension Costs Defined Contribution Plan  52 000  
Prepayments Accrued Income6 1286 64770 7938 7977 000
Proceeds From Borrowings Classified As Financing Activities-776 460484 072-180 910-319 102-4 704
Proceeds From Government Grants Classified As Financing Activities  687 208117 5161 875
Proceeds From Sales Property Plant Equipment21 70029 20219 92147 87423 772
Production Average Number Employees173155132108111
Profit Loss121 543191 210-248 923-330 058-609 935
Profit Loss On Ordinary Activities Before Tax248 921316 158-221 061-329 271-617 823
Property Plant Equipment Gross Cost1 024 2851 039 1711 038 732966 189998 280
Provisions90 50269 43360 15947 13553 058
Provisions For Liabilities Balance Sheet Subtotal90 50269 43360 15947 13553 058
Purchase Property Plant Equipment231 94164 97025 26735 60697 439
Raw Materials220 780241 175228 815219 800236 400
Revenue From Construction Contracts23 067 82022 573 45416 221 08917 053 942 
Revenue From Sale Goods   17 053 94217 357 355
Staff Costs Employee Benefits Expense7 111 444 5 178 7165 885 6765 819 895
Tax Decrease From Utilisation Tax Losses    -13 811
Tax Expense Credit Applicable Tax Rate47 29560 070-42 002-62 561-117 386
Tax Increase Decrease From Effect Capital Allowances Depreciation-9 30712 66317 6078 484-11 805
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6 0478 355-3 3982 9592 326
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    48 125
Tax Increase Decrease From Other Short-term Timing Differences64 92964 92964 92964 92964 929
Tax Tax Credit On Profit Or Loss On Ordinary Activities127 378124 94827 862787-7 888
Total Assets Less Current Liabilities4 706 0614 776 5144 485 1294 252 6173 652 334
Total Operating Lease Payments    7 747
Trade Creditors Trade Payables3 137 2603 070 5261 429 3853 169 4944 547 806
Trade Debtors Trade Receivables2 578 6242 074 5311 533 8831 956 9193 754 280
Turnover Revenue23 067 82022 573 45416 111 26217 053 94217 357 355
Unused Provision Reversed 21 0699 27413 024 
Advances Credits Directors572 026600 012419 102  
Advances Credits Made In Period Directors1 370 755768 561243 762650 514 
Advances Credits Repaid In Period Directors69 4261 940 59962 852231 412 
Company Contributions To Money Purchase Plans Directors  52 000  

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates Tue, 22nd Aug 2023
filed on: 23rd, August 2023 		Free Download (5 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.