Barrowcliffe started in year 2003 as Private Limited Company with registration number 04869022. The Barrowcliffe company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Nottingham at Hooton Street. Postal code: NG3 2NJ. Since 2004-08-06 Barrowcliffe Limited is no longer carrying the name Seckloe 176.
The company has 3 directors, namely Elizabeth W., Trevor M. and Susan M.. Of them, Elizabeth W., Trevor M., Susan M. have been with the company the longest, being appointed on 6 November 2018. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Roy I. who worked with the the company until 6 November 2018.
This company operates within the NG3 2NJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1109131 . It is located at 3 Hooton Street, Off Carlton Road, Nottingham with a total of 10 cars.
| Office Address | Hooton Street |
| Office Address2 | Carlton Road |
| Town | Nottingham |
| Post code | NG3 2NJ |
| Country of origin | United Kingdom |
| Registration Number | 04869022 |
| Date of Incorporation | Mon, 18th Aug 2003 |
| Industry | Other processing and preserving of fruit and vegetables |
| End of financial Year | 31st May |
| Company age | 21 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 06 November 2018
Position: Director
Appointed: 06 November 2018
Position: Director
Appointed: 06 November 2018
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Kettle Produce Ltd from Cupar, Scotland. This PSC is categorised as "a private 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 Anthony B. This PSC and has 25-50% voting rights.
Kettle Produce Ltd
Balmalcolm Farm Balmalcolm, Cupar, KY15 7TJ, Scotland
| Legal authority | Scottish |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc097725 |
| Notified on | 6 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony B.
| Notified on | 1 July 2016 |
| Ceased on | 6 November 2018 |
| Nature of control: |
25-50% voting rights |
| Seckloe 176 | August 6, 2004 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2019-06-01 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 122 207 | 189 674 | 221 783 | 1 727 613 | 284 334 |
| Current Assets | 3 467 966 | 3 957 629 | 6 047 546 | 6 089 048 | 5 625 976 |
| Debtors | 3 187 072 | 3 618 422 | 5 625 985 | 4 127 956 | 4 958 320 |
| Net Assets Liabilities | 939 318 | 2 100 334 | 3 454 695 | 4 303 973 | 4 185 799 |
| Other Debtors | 88 670 | 83 978 | 145 058 | 199 838 | 146 967 |
| Property Plant Equipment | 584 614 | 751 801 | 394 035 | 943 232 | 967 930 |
| Total Inventories | 158 687 | 149 533 | 199 778 | 233 479 | 383 322 |
| Other | |||||
| Audit Fees Expenses | 16 323 | 19 015 | 23 315 | ||
| Accrued Liabilities Deferred Income | 600 948 | 544 558 | 299 152 | 291 851 | 163 577 |
| Accumulated Amortisation Impairment Intangible Assets | 86 230 | 86 230 | 86 230 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 849 603 | 995 246 | 1 277 056 | 1 551 823 | 1 833 722 |
| Acquired Through Business Combinations Property Plant Equipment | 732 507 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 332 100 | 122 220 | 306 597 | ||
| Administrative Expenses | 2 315 467 | 4 063 896 | 3 788 427 | ||
| Amounts Owed By Group Undertakings | 1 124 861 | 8 800 | 503 540 | ||
| Amounts Owed To Group Undertakings | 225 100 | 225 101 | 768 961 | 624 557 | 476 000 |
| Average Number Employees During Period | 239 | 251 | 226 | ||
| Bank Borrowings Overdrafts | 200 000 | 200 000 | |||
| Bank Overdrafts | 118 202 | 8 677 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 41 480 | 99 182 | 108 082 | 23 174 | 13 904 |
| Cash Cash Equivalents Cash Flow Value | 221 783 | 1 727 613 | 284 334 | ||
| Corporation Tax Payable | 152 635 | 184 028 | 143 821 | ||
| Corporation Tax Recoverable | 160 000 | 205 405 | |||
| Cost Sales | 10 808 941 | 14 982 840 | 12 734 911 | ||
| Creditors | 200 000 | 229 247 | 210 084 | 200 000 | 200 000 |
| Current Tax For Period | 213 821 | 14 595 | |||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 325 | -130 | 4 656 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -71 863 | -11 778 | -26 514 | ||
| Depreciation Expense Property Plant Equipment | 424 125 | 296 261 | 272 629 | ||
| Depreciation Impairment Expense Property Plant Equipment | 463 152 | 305 530 | 281 899 | ||
| Distribution Costs | 885 684 | 1 787 170 | 1 674 106 | ||
| Dividend Declared Payable | 394 322 | 296 782 | |||
| Dividend Income From Group Undertakings | 106 878 | ||||
| Dividends Paid Classified As Financing Activities | -591 483 | -296 781 | |||
| Dividends Received Classified As Investing Activities | -106 878 | ||||
| Finance Lease Liabilities Present Value Total | 1 554 | 65 942 | 10 084 | 17 970 | |
| Finance Lease Payments Owing Minimum Gross | 1 702 | 36 695 | 42 174 | 17 970 | |
| Finished Goods Goods For Resale | 158 687 | 149 533 | 199 778 | 233 479 | 383 322 |
| Fixed Assets | 809 715 | 976 902 | 649 136 | 1 168 332 | 1 193 030 |
| Further Item Tax Increase Decrease Component Adjusting Items | 8 493 | 6 103 | 9 099 | ||
| Future Finance Charges On Finance Leases | 148 | 3 947 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 397 795 | 550 428 | 941 056 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 218 | -394 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 021 265 | 1 028 092 | 275 716 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 216 433 | -1 547 380 | 784 959 | ||
| Gain Loss In Cash Flows From Change In Inventories | -7 431 | -24 705 | 149 843 | ||
| Gain Loss On Disposals Property Plant Equipment | -31 905 | 4 000 | |||
| Government Grant Income | 13 370 | 346 989 | |||
| Gross Profit Loss | 4 419 807 | 5 394 670 | 3 850 192 | 6 570 317 | 4 999 111 |
| Income Taxes Paid Refund Classified As Operating Activities | -147 654 | -277 586 | -60 000 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 344 956 | -1 505 830 | 1 443 279 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 838 | -26 235 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 160 187 | 305 530 | 281 899 | ||
| Intangible Assets Gross Cost | 86 230 | 86 230 | 86 230 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 478 | 2 864 | 1 660 | ||
| Interest Expense On Redeemable Preference Shares Classified As Debt | 9 000 | 12 000 | 12 000 | ||
| Interest Payable Similar Charges Finance Costs | 13 478 | 14 864 | 13 660 | ||
| Interest Received Classified As Investing Activities | -74 | ||||
| Investments Fixed Assets | 225 101 | 225 101 | 255 101 | 225 100 | 225 100 |
| Investments In Subsidiaries | 225 101 | 225 101 | 255 101 | 225 100 | 225 100 |
| Net Cash Flows From Used In Financing Activities | 35 028 | 24 204 | 17 970 | ||
| Net Cash Flows From Used In Investing Activities | 118 527 | -70 187 | 306 597 | ||
| Net Cash Flows From Used In Operating Activities | 191 401 | -1 459 847 | 1 118 712 | ||
| Net Cash Generated From Operations | 30 269 | -1 752 297 | 1 045 052 | ||
| Net Current Assets Liabilities | 429 254 | 1 457 355 | 3 042 962 | 3 333 313 | 3 163 927 |
| Net Finance Income Costs | 74 | 106 878 | |||
| Net Interest Paid Received Classified As Operating Activities | -13 478 | -14 864 | -13 660 | ||
| Operating Profit Loss | 1 665 473 | 2 018 792 | 662 411 | 719 251 | -116 433 |
| Other Creditors | 84 718 | 92 530 | 240 154 | 221 004 | 194 763 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 544 | 30 763 | |||
| Other Disposals Property Plant Equipment | 19 270 | 30 763 | |||
| Other Interest Income | 74 | ||||
| Other Interest Receivable Similar Income Finance Income | 74 | 106 878 | |||
| Other Operating Income Format1 | 13 370 | 346 989 | |||
| Other Remaining Borrowings | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Other Taxation Social Security Payable | 114 813 | 92 306 | 96 365 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -35 028 | -24 204 | -17 970 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 35 105 | 57 978 | 72 476 | 112 530 | 141 036 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 48 408 | 27 110 | 101 198 | 123 512 | 129 818 |
| Proceeds From Sales Property Plant Equipment | 1 | -4 000 | |||
| Profit Loss | 1 237 186 | 1 457 797 | 508 887 | 849 278 | -118 174 |
| Profit Loss On Ordinary Activities Before Tax | 1 491 792 | 1 991 592 | 649 007 | 811 265 | -130 093 |
| Property Plant Equipment Gross Cost | 1 434 217 | 1 747 047 | 1 671 091 | 2 495 055 | 2 801 652 |
| Provisions For Liabilities Balance Sheet Subtotal | 99 651 | 104 676 | 27 319 | -2 328 | |
| Purchase Property Plant Equipment | -118 600 | -122 220 | -306 597 | ||
| Redeemable Preference Shares Liability | 200 000 | 200 000 | |||
| Staff Costs Employee Benefits Expense | 3 355 988 | 4 339 940 | 3 282 740 | 5 954 641 | 5 692 211 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 319 | -2 328 | -28 842 | ||
| Tax Expense Credit Applicable Tax Rate | 123 311 | 154 140 | -24 718 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -211 785 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 022 | ||||
| Tax Increase Decrease From Effect Dividends From Companies | -20 306 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 807 | 3 499 | 5 966 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 140 120 | -38 013 | -11 919 | ||
| Total Assets Less Current Liabilities | 1 238 969 | 2 434 257 | 3 692 098 | 4 501 645 | 4 356 957 |
| Total Borrowings | 200 000 | 200 000 | 200 000 | ||
| Total Current Tax Expense Credit | 211 983 | -26 235 | 14 595 | ||
| Total Operating Lease Payments | 411 427 | 607 899 | 538 876 | ||
| Trade Creditors Trade Payables | 1 429 485 | 1 038 543 | 1 405 593 | 1 508 047 | 1 531 344 |
| Trade Debtors Trade Receivables | 2 789 960 | 3 126 803 | 4 254 868 | 3 635 806 | 3 972 590 |
| Turnover Revenue | 14 659 133 | 21 553 157 | 17 734 022 | ||
| Wages Salaries | 3 320 883 | 4 281 962 | 3 210 264 | 5 842 111 | 5 551 175 |
| Director Remuneration | 35 325 | ||||
| 3 Hooton Street | |
|---|---|
| Address | Off Carlton Road |
| City | Nottingham |
| Post code | NG3 2NJ |
| Vehicles | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-05-31 filed on: 15th, February 2023 |
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