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Barlodge Limited REDDITCH

Barlodge started in year 1976 as Private Limited Company with registration number 01256614. The Barlodge company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Redditch at Unit 7 Upper Crossgate Road. Postal code: B98 7SR.

The firm has 3 directors, namely Juliet P., Rachael S. and Richard S.. Of them, Rachael S., Richard S. have been with the company the longest, being appointed on 17 August 1992 and Juliet P. has been with the company for the least time - from 1 April 1999. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Barlodge Limited Address / Contact

Office Address Unit 7 Upper Crossgate Road
Office Address2 Park Farm North
Town Redditch
Post code B98 7SR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01256614
Date of Incorporation Mon, 3rd May 1976
Industry Manufacture of other plastic products
End of financial Year 31st March
Company age 48 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Rachael S.

Position: Secretary

Resigned:

Juliet P.

Position: Director

Appointed: 01 April 1999

Rachael S.

Position: Director

Appointed: 17 August 1992

Richard S.

Position: Director

Appointed: 17 August 1992

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we established, there is Richard S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Richard S.

Notified on 30 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth192 049221 461222 325       
Balance Sheet
Cash Bank On Hand  79 88225 62347 54250 09141 856128 188142 124112 042
Current Assets504 123546 748602 063532 845608 773533 934526 561726 371783 395707 870
Debtors359 252374 698368 180334 431366 729347 569370 971370 637447 011456 746
Net Assets Liabilities   186 365209 935254 907257 732335 242408 498516 445
Other Debtors  13 7929 95713 93615 3738 8308 8959 37120 450
Property Plant Equipment  442 618403 660414 328444 921427 912445 914414 354422 565
Total Inventories  154 001172 791194 502136 274113 734227 546194 260 
Cash Bank In Hand11 20833 74379 882       
Stocks Inventory133 663138 307154 001       
Tangible Fixed Assets328 588397 529442 618       
Reserves/Capital
Called Up Share Capital505050       
Profit Loss Account Reserve185 289214 849215 773       
Shareholder Funds192 049221 461222 325       
Other
Accumulated Amortisation Impairment Intangible Assets  83 99683 99683 99683 99683 99683 99683 996 
Accumulated Depreciation Impairment Property Plant Equipment  489 977225 619257 333294 534328 970371 137414 452458 012
Average Number Employees During Period     2224222222
Bank Borrowings Overdrafts  30 28918 564214 789190 582181 12185 80773 21441 566
Corporation Tax Payable  3777 0749 936     
Creditors  88 14655 811323 149281 562308 490208 639171 50292 433
Increase From Depreciation Charge For Year Property Plant Equipment   32 31726 93337 20134 43642 16743 31543 560
Intangible Assets Gross Cost  83 99683 99683 99683 99683 99683 99683 996 
Net Current Assets Liabilities-82 839-70 332-86 556-122 124158 127137 843182 412146 568209 207250 759
Number Shares Issued Fully Paid    50     
Other Creditors  688 619654 969108 36090 980127 369122 83298 28850 867
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   296 676      
Other Disposals Property Plant Equipment   306 026      
Other Taxation Social Security Payable  39 89935 03950 01469 13078 56578 35272 07185 298
Par Value Share 11 1     
Property Plant Equipment Gross Cost  932 594629 278671 661739 455756 882817 051828 806880 577
Provisions For Liabilities Balance Sheet Subtotal   39 36039 37146 29544 10248 60143 56164 446
Total Additions Including From Business Combinations Property Plant Equipment   2 71042 38367 79417 42760 16911 75551 771
Total Assets Less Current Liabilities245 749327 197356 062281 536572 455582 764610 324592 482623 561673 324
Trade Creditors Trade Payables  282 743301 499329 110282 738210 431357 919363 085250 368
Trade Debtors Trade Receivables  354 388324 474352 793332 196362 141361 742437 640436 296
Creditors Due After One Year33 21369 03888 146       
Creditors Due Within One Year586 962617 080688 619       
Intangible Fixed Assets Aggregate Amortisation Impairment83 99683 99683 996       
Intangible Fixed Assets Cost Or Valuation83 99683 99683 996       
Number Shares Allotted 5050       
Other Reserves505050       
Provisions For Liabilities Charges20 48736 69845 591       
Revaluation Reserve6 6606 5126 452       
Share Capital Allotted Called Up Paid505050       
Tangible Fixed Assets Additions 101 62894 869       
Tangible Fixed Assets Cost Or Valuation751 684853 313932 595       
Tangible Fixed Assets Depreciation423 097455 783489 977       
Tangible Fixed Assets Depreciation Charged In Period 32 68646 082       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  11 888       
Tangible Fixed Assets Disposals  15 587       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 16th, August 2023 		Free Download (12 pages)

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