Founded in 2013, Barnacle Bill's Freckleton, classified under reg no. 08513813 is an active company. Currently registered at 8 Kirkham Road PR4 1HT, Preston the company has been in the business for 11 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31.
Currently there are 2 directors in the the firm, namely David G. and Michael S.. In addition 2 active secretaries, David G. and Michael S. were appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Kirkham Road |
Office Address2 | Freckleton |
Town | Preston |
Post code | PR4 1HT |
Country of origin | United Kingdom |
Registration Number | 08513813 |
Date of Incorporation | Thu, 2nd May 2013 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Fri, 28th Feb 2025 (298 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of PSCs that own or control the company includes 1 name. As we researched, there is David G. This PSC has significiant influence or control over this company,.
David G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 649 | 3 539 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 437 | 10 429 | 11 823 | 16 046 | 21 169 | 19 563 | 14 729 | 16 518 | |
Current Assets | 6 431 | 6 937 | 10 979 | 12 483 | 16 596 | 21 719 | 20 113 | 15 279 | 17 368 |
Debtors | 110 | ||||||||
Net Assets Liabilities | 3 539 | 6 125 | 5 663 | 7 262 | 8 567 | 7 776 | 680 | -5 838 | |
Other Debtors | 110 | ||||||||
Property Plant Equipment | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
Total Inventories | 500 | 550 | 550 | 550 | 550 | 550 | 550 | 850 | |
Cash Bank In Hand | 5 931 | 6 437 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 649 | 3 539 | |||||||
Stocks Inventory | 500 | 500 | |||||||
Tangible Fixed Assets | 44 500 | 44 500 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 647 | 3 537 | |||||||
Shareholder Funds | 1 649 | 3 539 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 024 | |||||||
Bank Borrowings | 12 007 | ||||||||
Bank Overdrafts | 2 500 | ||||||||
Corporation Tax Payable | 473 | 647 | |||||||
Creditors | 35 891 | 49 354 | 51 320 | 53 834 | 57 652 | 56 837 | 59 099 | 67 706 | |
Finished Goods Goods For Resale | 550 | 550 | 550 | 550 | |||||
Fixed Assets | 44 500 | 44 500 | 44 500 | 44 500 | 44 500 | 44 500 | 44 500 | 44 500 | 44 500 |
Intangible Assets | 40 500 | 40 500 | 40 500 | 40 500 | 40 500 | 40 500 | 40 500 | 40 500 | |
Intangible Assets Gross Cost | 40 500 | 40 500 | 40 500 | 40 500 | 40 500 | 40 500 | 40 500 | 40 500 | |
Net Current Assets Liabilities | -28 225 | -28 954 | -38 375 | -38 837 | -37 238 | -35 933 | -36 724 | -43 820 | -50 338 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 31 975 | 47 729 | 50 297 | 52 473 | 55 007 | 54 690 | 57 157 | 64 677 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
Taxation Social Security Payable | 647 | 399 | 681 | 117 | |||||
Total Assets Less Current Liabilities | 16 275 | 15 546 | 6 125 | ||||||
Trade Creditors Trade Payables | 943 | 978 | 1 023 | 962 | 1 964 | 2 030 | 1 942 | 3 029 | |
Creditors Due After One Year | 14 626 | 12 007 | |||||||
Creditors Due Within One Year | 34 656 | 35 891 | |||||||
Tangible Fixed Assets Cost Or Valuation | 44 500 | 44 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 9th, September 2023 |
accounts | Free Download (7 pages) |
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