Barlindene Limited in Epsom SURREY

Barlindene Limited SURREY

Barlindene started in year 1974 as Private Limited Company with registration number 01166421. The Barlindene company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Surrey at 69-71 East Street. Postal code: KT17 1BP.

There is a single director in the firm at the moment - Roop M., appointed on 25 October 2002. In addition, a secretary was appointed - Nishi M., appointed on 25 October 2002. As of 6 May 2024, there were 3 ex directors - Nishi M., Luigi S. and others listed below. There were no ex secretaries.

Barlindene Limited Address / Contact

Office Address	69-71 East Street
Office Address2	Epsom
Town	Surrey
Post code	KT17 1BP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01166421
Date of Incorporation	Wed, 10th Apr 1974
Industry	Retail sale by opticians
End of financial Year	5th April
Company age	50 years old
Account next due date	Fri, 5th Jan 2024 (122 days after)
Account last made up date	Tue, 5th Apr 2022
Next confirmation statement due date	Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated	Sun, 23rd Apr 2023

Company staff

Nishi M.

Position: Secretary

Appointed: 25 October 2002

Roop M.

Position: Director

Appointed: 25 October 2002

Nishi M.

Position: Director

Appointed: 25 October 2002

Resigned: 11 April 2011

Luigi S.

Position: Director

Appointed: 23 April 1991

Resigned: 25 October 2002

Irma S.

Position: Director

Appointed: 23 April 1991

Resigned: 25 October 2002

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Roop M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nishi M. This PSC owns 25-50% shares and has 25-50% voting rights.

Roop M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Nishi M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Net Worth	578 273	658 487

Balance Sheet
Cash Bank In Hand	185 525	56 084
Cash Bank On Hand		56 084	225 487	137 002	412 555	406 954	403 273	373 476	352 363
Current Assets	604 524	665 454	703 416	698 540	720 188	692 500	787 074	751 601	735 164
Debtors	406 503	583 305	453 138	536 453	274 782	258 675	368 161	356 344	368 847
Net Assets Liabilities		658 487	701 086	703 469	713 286	693 041	707 347	731 958	726 153
Net Assets Liabilities Including Pension Asset Liability	578 273	658 487
Other Debtors		567 156	438 878	529 788	269 607	253 700	336 233	301 286	313 663
Property Plant Equipment		43 462	36 310	39 610	30 408	44 443	31 270	23 057
Stocks Inventory	12 496	26 065
Tangible Fixed Assets	33 128	43 462
Total Inventories		26 065	24 791	25 085	32 851	26 871	15 640	21 781	13 954

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	578 173	658 387
Shareholder Funds	578 273	658 487

Other
Amount Specific Advance Or Credit Directors	236 607	378 298	242 917	264 697	1 186	762	69 238	82 088	82 088
Amount Specific Advance Or Credit Made In Period Directors		142 573		34 292	108 237	987	70 000	12 850
Amount Specific Advance Or Credit Repaid In Period Directors		882	135 381	12 512	371 748	2 935
Accrued Liabilities			2 487	2 558
Accumulated Depreciation Impairment Property Plant Equipment		126 133	134 135	142 835	152 037	159 602	172 775	180 988	84 679
Average Number Employees During Period			5	5	8	8	5	5	5
Corporation Tax Payable			14 035	9 211
Creditors		42 208	31 764	27 451	36 141	35 660	50 000	38 455	21 777
Creditors Due Within One Year	53 328	42 208
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 697	3 697	3 697	3 697	17 750	17 750
Increase From Depreciation Charge For Year Property Plant Equipment			8 002	8 700	9 202	7 565	13 173	8 213	4 320
Merchandise		26 065	24 791	25 085
Net Current Assets Liabilities	551 196	623 246	671 652	671 089	684 047	656 840	732 018	713 146	713 387
Number Shares Allotted		100
Other Creditors		3 592	2 487	2 558	3 058	6 272	50 000	2 252	2 256
Other Taxation Social Security Payable		17 883	14 810	73	8 767	2 356	24 903	7 992	1 888
Par Value Share		1
Prepayments Accrued Income			8 637	11 876
Property Plant Equipment Gross Cost		169 595	170 445	182 445	182 445	204 045	204 045	204 045
Provisions For Liabilities Balance Sheet Subtotal		8 221	6 876	7 230	1 169	8 242	5 941	4 245	2 857
Provisions For Liabilities Charges	6 051	8 221
Recoverable Value-added Tax			7 280
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		18 600
Tangible Fixed Assets Cost Or Valuation	150 995	169 595
Tangible Fixed Assets Depreciation	117 867	126 133
Tangible Fixed Assets Depreciation Charged In Period		8 266
Total Additions Including From Business Combinations Property Plant Equipment			850	12 000		21 600
Total Assets Less Current Liabilities	584 324	666 708	707 962	710 699	714 455	701 283	763 288	736 203	729 010
Trade Creditors Trade Payables		20 733	14 467	15 402	24 316	27 032	14 646	28 211	17 633
Trade Debtors Trade Receivables		16 149	14 260	6 665	5 175	4 975	31 928	55 058	55 184
Advances Credits Directors	236 607	378 298
Advances Credits Made In Period Directors	680

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Barlindene Limited SURREY

Barlindene Limited Address / Contact

Company Information / Profile

Company staff

Nishi M.

Roop M.

Nishi M.

Luigi S.

Irma S.

People with significant control

Annual reports financial information

Company filings

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