Barrowmix started in year 2004 as Private Limited Company with registration number 05178292. The Barrowmix company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Manchester at 77 School Lane. Postal code: M20 6WN.
The company has 3 directors, namely Ryan G., Ian G. and Charlotte G.. Of them, Ian G., Charlotte G. have been with the company the longest, being appointed on 13 July 2004 and Ryan G. has been with the company for the least time - from 1 October 2020. As of 25 April 2024, there was 1 ex secretary - Charlotte G.. There were no ex directors.
Office Address | 77 School Lane |
Town | Manchester |
Post code | M20 6WN |
Country of origin | United Kingdom |
Registration Number | 05178292 |
Date of Incorporation | Tue, 13th Jul 2004 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Charlotte G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Ian G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Charlotte G.
Notified on | 14 July 2020 |
Nature of control: |
25-50% shares |
Ian G.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 191 986 | 308 257 | 284 303 | 430 796 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 381 170 | 312 410 | 422 377 | 237 488 | 854 892 | 667 477 | 683 353 | |||
Current Assets | 242 540 | 262 405 | 405 593 | 520 201 | 378 649 | 576 790 | 348 595 | 922 014 | 752 219 | 983 398 |
Debtors | 63 124 | 52 579 | 109 312 | 113 971 | 39 926 | 126 784 | 82 097 | 60 862 | 78 482 | 199 235 |
Net Assets Liabilities | 430 796 | 425 384 | 503 471 | 386 127 | 553 755 | 956 456 | 1 356 725 | |||
Property Plant Equipment | 773 550 | 818 378 | 992 366 | 1 024 869 | 977 833 | 2 332 817 | 2 783 464 | |||
Total Inventories | 25 060 | 26 313 | 27 629 | 29 010 | 6 260 | 6 260 | 100 810 | |||
Cash Bank In Hand | 154 791 | 185 201 | 274 459 | 381 170 | ||||||
Intangible Fixed Assets | 36 000 | 30 000 | 24 000 | 18 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 191 986 | 308 257 | 284 303 | 430 796 | ||||||
Stocks Inventory | 24 625 | 24 625 | 43 645 | 25 060 | ||||||
Tangible Fixed Assets | 552 144 | 569 278 | 493 251 | 773 550 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 191 984 | 308 255 | 284 301 | 430 794 | ||||||
Shareholder Funds | 191 986 | 308 257 | 284 303 | 430 796 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 42 000 | 48 000 | 54 000 | 60 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 765 724 | 909 368 | 1 082 189 | 1 264 061 | 1 419 802 | 1 650 485 | 1 923 403 | |||
Average Number Employees During Period | 22 | 27 | 33 | 23 | 26 | |||||
Creditors | 571 375 | 613 478 | 743 292 | 537 463 | 1 023 401 | 1 033 886 | 1 159 512 | |||
Disposals Property Plant Equipment | 2 500 | |||||||||
Fixed Assets | 588 144 | 599 278 | 500 283 | 791 550 | 830 378 | 998 366 | 1 024 869 | 977 833 | 2 332 817 | 2 783 464 |
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 143 644 | 172 821 | 181 872 | 155 741 | 230 683 | 272 918 | ||||
Intangible Assets | 18 000 | 12 000 | 6 000 | |||||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | ||||||
Net Current Assets Liabilities | -301 934 | -199 421 | -131 972 | -51 174 | -234 829 | -166 502 | -188 868 | -101 387 | -281 667 | -176 114 |
Property Plant Equipment Gross Cost | 1 539 274 | 1 727 746 | 2 074 555 | 2 288 930 | 2 397 635 | 3 983 302 | 4 706 867 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 188 472 | 346 809 | 214 375 | 111 205 | 1 585 667 | 723 565 | ||||
Total Assets Less Current Liabilities | 286 210 | 399 857 | 342 673 | 740 376 | 595 549 | 831 864 | 836 001 | 876 446 | 2 051 150 | 2 607 350 |
Creditors Due After One Year | 94 224 | 91 600 | 58 370 | 309 580 | ||||||
Creditors Due Within One Year | 544 474 | 461 826 | 559 388 | 571 375 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 30 000 | 36 000 | 42 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | 6 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | ||||||
Tangible Fixed Assets Additions | 98 755 | 14 738 | 417 898 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 007 883 | 1 106 638 | 1 121 376 | 1 539 274 | ||||||
Tangible Fixed Assets Depreciation | 455 739 | 537 360 | 645 093 | 765 724 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 81 621 | 90 765 | 120 631 |
Type | Category | Free download | |
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SH01 |
1000.00 GBP is the capital in company's statement on Tuesday 14th July 2020 filed on: 7th, April 2021 |
capital | Free Download (3 pages) |
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