Barques Design Limited in 23 Ludgate Hill BIRMINGHAM

Barques Design Limited BIRMINGHAM

Founded in 1988, Barques Design, classified under reg no. 02275547 is an active company. Currently registered at Ludgate Place B3 1DX, Birmingham the company has been in the business for 36 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.

At present there are 3 directors in the the firm, namely Scott H., Mark T. and Jilly C.. In addition one secretary - Jilly C. - is with the company. As of 28 April 2024, there were 2 ex directors - Richard B., David H. and others listed below. There were no ex secretaries.

Barques Design Limited Address / Contact

Office Address	Ludgate Place
Office Address2	23 Ludgate Hill
Town	Birmingham
Post code	B3 1DX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02275547
Date of Incorporation	Fri, 8th Jul 1988
Industry	Advertising agencies
End of financial Year	31st May
Company age	36 years old
Account next due date	Thu, 29th Feb 2024 (59 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated	Fri, 28th Apr 2023

Company staff

Scott H.

Position: Director

Appointed: 04 January 2010

Mark T.

Position: Director

Appointed: 02 June 1995

Jilly C.

Position: Director

Appointed: 31 January 1991

Jilly C.

Position: Secretary

Appointed: 30 November 1990

Richard B.

Position: Director

Appointed: 30 November 1990

Resigned: 02 June 1995

David H.

Position: Director

Appointed: 30 November 1990

Resigned: 31 January 1991

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is Barques Trading Limited from Birmingham, England. The abovementioned PSC is categorised as "a private company limited by shares", 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. The second one in the PSC register is Barques Holdings Limited that entered Birmingham, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Jill C., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares.

Barques Trading Limited

Ludgate Place 23 Ludgate Hill, Birmingham, B3 1DX, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	United Kindom
Place registered	England And Wales
Registration number	13270719
Notified on	10 September 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights

Barques Holdings Limited

Ludgate Place 23 Ludgate Hill, Birmingham, B3 1DX, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	Register Of Companies England And Wales
Registration number	13270744
Notified on	29 July 2021
Ceased on	10 September 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights

Jill C.

Notified on	6 April 2016
Ceased on	29 July 2021
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	156 138	206 263	178 251	165 335	264 506	176 491	136 340
Current Assets	385 226	484 939	451 832	427 154	492 361	346 240	383 488
Debtors	214 513	264 101	259 006	247 244	213 280	155 174	232 573
Net Assets Liabilities	488 940	562 348	575 694	546 425	566 982	60 698	83 813
Other Debtors				800	800	8 220	800
Property Plant Equipment	506 801	496 189	365 043	349 673	336 877	5 376	4 333

Other
Version Production Software				2 020	2 021
Accrued Liabilities	31 131	64 962	37 230	7 953	6 870	3 200	8 890
Accumulated Depreciation Impairment Property Plant Equipment	268 621	289 053	310 558	328 689	343 634	196 602	199 493
Additions Other Than Through Business Combinations Investment Property Fair Value Model			120 000
Additions Other Than Through Business Combinations Property Plant Equipment		9 820	10 359	2 761	2 149	4 807	1 848
Average Number Employees During Period	11	13	15	16	14	15	17
Bank Borrowings	224 108	216 445	199 819	182 115	221 986	163 242
Bank Borrowings Overdrafts	24 214	15 939	16 282	16 993	8 014	50 552
Creditors	170 589	194 036	152 990	158 466	151 641	127 676	304 008
Current Asset Investments	14 575	14 575	14 575	14 575	14 575	14 575	14 575
Deferred Tax Liabilities	8 390	8 299	8 372	9 821
Fixed Assets		496 189	485 043	469 673	456 877	5 376
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 250	2 500	2 500	2 500	1 875	26 208	26 208
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-120 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	-1 912	-91	73	1 449
Increase From Depreciation Charge For Year Property Plant Equipment		20 432	21 505	18 131	14 945	5 018	2 891
Investment Property			120 000	120 000	120 000
Investment Property Fair Value Model			120 000	120 000	120 000
Loans From Directors	12 478			8 800
Net Current Assets Liabilities	214 637	290 903	298 842	268 688	340 720	218 564	79 480
Other Creditors	6 077	6 814	5 750	5 745	7 593	7 131	209 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						152 050
Other Disposals Investment Property Fair Value Model						120 000
Other Disposals Property Plant Equipment						483 340
Prepayments Accrued Income	6 507	1 639	6 754	6 837	6 566	12 027	9 989
Property Plant Equipment Gross Cost	775 422	785 242	675 601	678 362	680 511	201 978	203 826
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 390	8 299	8 372	9 821	8 629
Taxation Social Security Payable	46 497	74 952	59 458	90 960	90 939	13 817	23 390
Total Assets Less Current Liabilities	721 438	787 092	783 885	738 361	797 597	223 940	83 813
Trade Creditors Trade Payables	50 192	31 369	34 270	28 015	38 225	33 794	39 125
Trade Debtors Trade Receivables	208 006	262 462	252 252	239 607	205 914	134 927	221 784
Value-added Tax Payable					63 137	19 182	23 349

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 16th, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 16th, January 2024	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 11th, November 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st May 2021 filed on: 25th, November 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st May 2020 filed on: 26th, January 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st May 2019 filed on: 6th, February 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st May 2018 filed on: 7th, January 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2017 filed on: 16th, October 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 13th, January 2017	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 29th Dec 2015 with full list of members filed on: 10th, February 2016	annual return	Free Download (6 pages)
SH01	Capital declared on Wed, 10th Feb 2016: 20.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2015 filed on: 29th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 29th Dec 2014 with full list of members filed on: 9th, February 2015	annual return	Free Download (6 pages)
SH01	Capital declared on Mon, 9th Feb 2015: 20.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2014 filed on: 6th, November 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 29th Dec 2013 with full list of members filed on: 13th, February 2014	annual return	Free Download (6 pages)
SH01	Capital declared on Thu, 13th Feb 2014: 20.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2013 filed on: 14th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 29th Dec 2012 with full list of members filed on: 3rd, January 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2012 filed on: 5th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 29th Dec 2011 with full list of members filed on: 6th, January 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2011 filed on: 28th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 29th Dec 2010 with full list of members filed on: 11th, January 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st May 2010 filed on: 15th, December 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 29th Dec 2009 with full list of members filed on: 4th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2009 filed on: 3rd, September 2009	accounts	Free Download (7 pages)
363a	Annual return up to Fri, 2nd Jan 2009 with shareholders record filed on: 2nd, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2008 filed on: 22nd, August 2008	accounts	Free Download (7 pages)
363a	Annual return up to Fri, 18th Jan 2008 with shareholders record filed on: 18th, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2007 filed on: 21st, August 2007	accounts	Free Download (7 pages)
363a	Annual return up to Tue, 16th Jan 2007 with shareholders record filed on: 16th, January 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st May 2006 filed on: 19th, October 2006	accounts	Free Download (7 pages)
363a	Annual return up to Tue, 10th Jan 2006 with shareholders record filed on: 10th, January 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2005 filed on: 24th, August 2005	accounts	Free Download (7 pages)
363s	Annual return up to Wed, 26th Jan 2005 with shareholders record filed on: 26th, January 2005	annual return	Free Download (3 pages)
363(353)	Location of register of members address changed	annual return
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st May 2004 filed on: 7th, September 2004	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 9th Feb 2004 with shareholders record filed on: 9th, February 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2003 filed on: 17th, September 2003	accounts	Free Download (7 pages)
363s	Annual return up to Tue, 18th Feb 2003 with shareholders record filed on: 18th, February 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2002 filed on: 9th, December 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2001 filed on: 23rd, January 2002	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 14th Jan 2002 with shareholders record filed on: 14th, January 2002	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 31st May 2000 filed on: 29th, March 2001	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 12th Jan 2001 with shareholders record filed on: 12th, January 2001	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 31st May 1999 filed on: 31st, March 2000	accounts	Free Download (7 pages)
363s	Annual return up to Thu, 13th Jan 2000 with shareholders record filed on: 13th, January 2000	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 24th May 1999 with shareholders record filed on: 24th, May 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Sun, 31st May 1998 filed on: 22nd, March 1999	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Sat, 31st May 1997 filed on: 6th, March 1998	accounts	Free Download (7 pages)
363s	Annual return up to Tue, 27th Jan 1998 with shareholders record filed on: 27th, January 1998	annual return	Free Download (6 pages)
363(288)	Tue, 27th Jan 1998 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to Fri, 31st Jan 1997 with shareholders record filed on: 31st, January 1997	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Fri, 31st May 1996 filed on: 7th, November 1996	accounts	Free Download (7 pages)
363s	Annual return up to Wed, 31st Jan 1996 with shareholders record filed on: 31st, January 1996	annual return	Free Download (6 pages)
225(1)	Accounting reference date extended from 29/12 to 31/05 filed on: 19th, June 1995	accounts	Free Download (1 page)
363s	Annual return up to Thu, 19th Jan 1995 with shareholders record filed on: 19th, January 1995	annual return
AA	Dormant company accounts made up to Thu, 29th Dec 1994 filed on: 19th, January 1995	accounts
363s	Annual return up to Mon, 21st Feb 1994 with shareholders record filed on: 21st, February 1994	annual return
AA	Dormant company accounts made up to Wed, 29th Dec 1993 filed on: 21st, February 1994	accounts
363s	Annual return up to Tue, 23rd Feb 1993 with shareholders record filed on: 23rd, February 1993	annual return
AA	Dormant company accounts made up to Tue, 29th Dec 1992 filed on: 12th, February 1993	accounts
225(1)	Accounting reference date shortened from 31/03 to 29/12 filed on: 25th, March 1992	accounts
AA	Dormant company accounts made up to Sun, 29th Dec 1991 filed on: 25th, March 1992	accounts
363b	Annual return up to Thu, 19th Mar 1992 with list of all shareholders filed on: 19th, March 1992	annual return
AA	Dormant company accounts made up to Sat, 31st Mar 1990 filed on: 7th, February 1991	accounts
363a	Annual return up to Thu, 7th Feb 1991 with shareholders record filed on: 7th, February 1991	annual return
AA	Dormant company accounts made up to Fri, 31st Mar 1989 filed on: 22nd, January 1990	accounts
363	Return made up to 29/12/89; full list of members filed on: 22nd, January 1990	annual return

Barques Design Limited BIRMINGHAM

Barques Design Limited Address / Contact

Company Information / Profile

Company staff

Scott H.

Mark T.

Jilly C.

Jilly C.

Richard B.

David H.

People with significant control

Annual reports financial information

Company filings

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