Barrows Cartons started in year 1977 as Private Limited Company with registration number 01308264. The Barrows Cartons company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Mossley at Unit 1A Squires Mill. Postal code: OL5 9JL.
At present there are 2 directors in the the firm, namely Paul B. and Kelvin B.. In addition one secretary - Kelvin B. - is with the company. As of 17 May 2024, there were 3 ex directors - Margaret B., Eric B. and others listed below. There were no ex secretaries.
This company operates within the OL5 9JL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0244193 . It is located at Unit 1a, Squire Mill, Ashton-under-lyne with a total of 1 cars.
Office Address | Unit 1A Squires Mill |
Office Address2 | Micklehurst Road |
Town | Mossley |
Post code | OL5 9JL |
Country of origin | United Kingdom |
Registration Number | 01308264 |
Date of Incorporation | Wed, 13th Apr 1977 |
Industry | Manufacture of paper and paperboard |
End of financial Year | 31st December |
Company age | 47 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Kelvin B. This PSC and has 50,01-75% shares. Another one in the PSC register is Paul B. This PSC owns 25-50% shares.
Kelvin B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 27 759 | 12 589 | 9 746 | 8 955 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 11 249 | 40 | 19 | ||||||||
Cash Bank On Hand | 2 751 | 4 288 | 1 911 | 43 580 | 11 030 | 237 | |||||
Current Assets | 73 298 | 47 613 | 51 335 | 49 926 | 57 826 | 55 179 | 50 920 | 47 445 | 105 654 | 78 915 | 76 415 |
Debtors | 35 049 | 25 523 | 24 316 | 18 426 | 20 475 | 19 211 | 26 160 | 24 774 | 29 314 | 40 525 | 46 728 |
Net Assets Liabilities | 8 955 | 13 590 | 16 148 | 3 714 | 436 | 1 339 | -26 102 | -33 489 | |||
Net Assets Liabilities Including Pension Asset Liability | 27 759 | 12 589 | 9 746 | 8 955 | |||||||
Property Plant Equipment | 13 900 | 12 275 | 14 565 | 11 401 | 8 932 | 7 003 | 5 498 | ||||
Stocks Inventory | 27 000 | 22 050 | 27 000 | 31 500 | |||||||
Tangible Fixed Assets | 10 803 | 8 750 | 9 233 | 13 900 | |||||||
Total Inventories | 31 500 | 34 600 | 31 680 | 24 760 | 20 760 | 32 760 | 27 360 | 29 450 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 27 659 | 12 489 | 9 646 | 8 855 | |||||||
Shareholder Funds | 27 759 | 12 589 | 9 746 | 8 955 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 954 | 65 051 | 69 110 | 72 274 | 74 743 | 76 672 | 78 177 | 79 357 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
Creditors | 3 431 | 706 | 1 250 | 56 441 | 2 667 | 41 993 | 34 280 | 31 931 | |||
Creditors Due After One Year | 3 431 | ||||||||||
Creditors Due Within One Year | 54 181 | 42 024 | 48 975 | 48 660 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 097 | 4 059 | 3 164 | 2 469 | 1 929 | 1 505 | 1 180 | ||||
Net Current Assets Liabilities | 19 117 | 5 589 | 2 360 | 1 266 | 4 476 | 5 637 | -5 521 | -4 132 | 37 660 | 3 725 | -5 055 |
Number Shares Allotted | 200 | 200 | 200 | ||||||||
Par Value Share | 50 | 50 | 50 | ||||||||
Property Plant Equipment Gross Cost | 75 854 | 77 326 | 83 675 | 83 675 | 83 675 | 83 675 | 83 675 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 780 | 2 455 | 2 804 | 2 166 | 1 697 | 1 331 | 1 045 | 821 | |||
Provisions For Liabilities Charges | 2 161 | 1 750 | 1 847 | 2 780 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 490 | 2 836 | 8 175 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 64 653 | 64 843 | 67 679 | 75 854 | |||||||
Tangible Fixed Assets Depreciation | 53 850 | 56 093 | 58 446 | 61 954 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 243 | 2 353 | 3 508 | ||||||||
Tangible Fixed Assets Disposals | 3 300 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 472 | 6 349 | |||||||||
Total Assets Less Current Liabilities | 29 920 | 14 339 | 11 593 | 15 166 | 16 751 | 20 202 | 5 880 | 4 800 | 44 663 | 9 223 | -737 |
Unit 1a | |
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Address | Squire Mill , Micklehurst Road , Mossley |
City | Ashton-under-lyne |
Post code | OL5 9JL |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 28th, September 2016 |
accounts | Free Download (9 pages) |
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