E.b.s. Barker started in year 1972 as Private Limited Company with registration number 01041006. The E.b.s. Barker company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Bolton at Eagle Street. Postal code: BL2 2BU.
The company has 2 directors, namely Philip B., George B.. Of them, George B. has been with the company the longest, being appointed on 23 May 1991 and Philip B. has been with the company for the least time - from 9 July 2000. As of 26 April 2024, there was 1 ex director - Doreen B.. There were no ex secretaries.
Office Address | Eagle Street |
Office Address2 | Bury New Road |
Town | Bolton |
Post code | BL2 2BU |
Country of origin | United Kingdom |
Registration Number | 01041006 |
Date of Incorporation | Thu, 3rd Feb 1972 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 52 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Philip B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is George B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Philip B.
Notified on | 4 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
George B.
Notified on | 1 May 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 794 | 900 | 614 | 53 389 | 163 391 | 105 780 | 165 905 | 162 673 |
Current Assets | 975 642 | 915 098 | 896 449 | 920 648 | 954 207 | 912 706 | 898 648 | 869 246 |
Debtors | 320 034 | 305 968 | 312 188 | 323 069 | 259 977 | 332 847 | 333 664 | 362 536 |
Net Assets Liabilities | 1 036 063 | 1 046 669 | 1 047 451 | 1 048 395 | 1 053 900 | 1 041 790 | 1 041 722 | 1 045 411 |
Other Debtors | 112 424 | 109 376 | 90 294 | 84 355 | 91 687 | 68 097 | 75 423 | 100 255 |
Property Plant Equipment | 463 624 | 470 793 | 470 588 | 470 529 | 459 201 | 484 296 | 480 155 | 476 265 |
Total Inventories | 654 814 | 608 230 | 583 647 | 544 190 | 530 839 | 474 079 | 399 079 | 344 037 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 213 058 | 224 903 | 232 029 | 241 689 | 246 542 | 255 055 | 270 982 | 280 610 |
Average Number Employees During Period | 13 | 14 | 15 | 15 | 15 | 14 | 13 | 13 |
Bank Borrowings Overdrafts | 109 927 | 61 233 | 18 260 | 50 000 | 37 684 | 27 684 | 21 296 | |
Bank Overdrafts | 109 927 | 61 233 | 18 260 | |||||
Creditors | 14 583 | 17 348 | 8 102 | 3 005 | 50 000 | 37 684 | 27 684 | 21 296 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 061 | 3 443 | 5 203 | 2 517 | 2 590 | |||
Disposals Property Plant Equipment | 6 042 | 7 288 | 6 475 | 3 989 | 9 750 | |||
Finance Lease Liabilities Present Value Total | 14 583 | 17 348 | 8 102 | 3 005 | 3 005 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 336 | 723 | 900 | 5 912 | 3 524 | 3 524 | 12 127 | 15 536 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 845 | 12 187 | 13 103 | 10 056 | 11 030 | 15 927 | 11 780 | |
Net Current Assets Liabilities | 587 022 | 593 224 | 584 965 | 580 871 | 644 699 | 595 178 | 589 251 | 590 442 |
Other Creditors | 54 104 | 54 104 | 54 104 | 54 104 | 50 000 | 50 000 | 31 557 | 726 |
Other Taxation Social Security Payable | 33 453 | 36 654 | 44 320 | 48 609 | 52 959 | 47 477 | 54 448 | 46 934 |
Property Plant Equipment Gross Cost | 676 682 | 695 696 | 702 617 | 712 218 | 705 743 | 739 351 | 751 137 | 756 875 |
Total Additions Including From Business Combinations Property Plant Equipment | 19 014 | 12 963 | 16 889 | 37 597 | 11 786 | 15 050 | ||
Total Assets Less Current Liabilities | 1 050 646 | 1 064 017 | 1 055 553 | 1 051 400 | 1 103 900 | 1 079 474 | 1 069 406 | 1 066 707 |
Total Borrowings | 130 760 | 87 836 | 35 608 | |||||
Trade Creditors Trade Payables | 184 886 | 160 628 | 185 554 | 231 976 | 203 544 | 209 403 | 212 744 | 224 108 |
Trade Debtors Trade Receivables | 207 610 | 196 592 | 221 894 | 238 714 | 168 290 | 264 750 | 258 241 | 262 281 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 12th, September 2023 |
accounts | Free Download (11 pages) |
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