Barbour All Terrain Tracking Ltd in Berwick-upon-tweed, TD15 1DJ

Description

Data updated on: 01-11-2023

Barbour All Terrain Tracking Ltd could be contacted at 17 Walkergate, in Berwick-upon-tweed. The area code is TD15 1DJ. Barbour All Terrain Tracking has been active on the market since the company was started in 2000. The reg. no. is 04094435. This business's Standard Industrial Classification Code is 30990 and has the NACE code: Manufacture of other transport equipment n.e.c.. 2022-03-31 is the last time the company accounts were reported.

Barbour All Terrain Tracking Ltd is a small-sized vehicle operator with the licence number OM1099048. The firm has one transport operating centre in the country. In their subsidiary in Dunbar , 1 machine is available.

For twenty four years, this business has only been guided by a single director: Duncan B. who has been leading it since 2000-10-23. To find professional help with legal documentation, this business has been utilizing the skillset of Helen B. as a secretary for the last twenty four years.

Duncan B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 889	39 019	16 680	5 531	9 629	6 685

Balance Sheet
Cash Bank On Hand						8 646	3 959	22 051	42 803	43 001	35 873	40 161
Current Assets	35 839	40 521	31 022	15 060	35 402	13 888	24 419	80 840	49 647	49 747	40 307	51 942
Debtors	22 550	2 859	13 217	3 779	8 043	5 242	20 460	58 789	6 844	6 746	4 434	11 781
Net Assets Liabilities						6 685	16 230	63 942	50 703	39 521	33 551	39 298
Property Plant Equipment						34 646	26 089	18 659	14 205	21 195	20 347	15 624
Cash Bank In Hand	13 289	37 662	17 805	11 281	27 359	8 646
Net Assets Liabilities Including Pension Asset Liability	33 889	39 019	16 680	5 531	9 629	6 685
Other Debtors							253	3 789	2 893	4 988	3 644
Tangible Fixed Assets	42 784	39 755	29 575	34 700	43 561	34 646

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 789	38 919	16 580	5 431	9 529	6 585
Shareholder Funds	33 889	39 019	16 680	5 531	9 629	6 685

Other Financial Data
Accrued Liabilities						1 660	1 669
Accumulated Depreciation Impairment Property Plant Equipment						139 964	148 521	147 250	151 929	146 270	153 005	158 148
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						41 849	30 485	33 039	11 292	17 325	15 721	13 747
Increase From Depreciation Charge For Year Property Plant Equipment							8 557	6 758	4 679	7 008	6 735	5 143
Net Current Assets Liabilities	-8 895	-736	-12 895	-22 325	-32 172	-27 961	-6 066	47 801	38 355	38 989	32 225	39 926
Other Creditors						35 775	22 168	18 687	11 292	8 766	5 075	3 760
Prepayments							253
Property Plant Equipment Gross Cost						174 610	26 089	165 909	166 134	167 465	173 352	173 772
Provisions For Liabilities Balance Sheet Subtotal							3 793	2 518	1 857	3 338	3 300	2 505
Taxation Social Security Payable						1 438	1 458
Total Assets Less Current Liabilities	33 889	39 019	16 680	12 375	11 389	6 685	20 023	66 460	52 560	60 184	52 572	55 550
Total Borrowings						1 375
Trade Creditors Trade Payables						1 601	3 459	298		46	891	1 270
Trade Debtors Trade Receivables						5 242	20 207	55 000	3 951	1 758	790	11 781
Amount Specific Advance Or Credit Directors						34 761	20 498
Amount Specific Advance Or Credit Made In Period Directors						-21 554	-15 378
Amount Specific Advance Or Credit Repaid In Period Directors						4 130	1 115
Company Contributions To Money Purchase Plans Directors							600
Director Remuneration						4 130
Administrative Expenses					54 435	49 010
Bank Borrowings					1 760
Bank Borrowings Overdrafts					4 873	1 375				17 325	15 721	13 747
Cost Sales					9 443	17 489
Creditors Due After One Year				6 844	1 760
Creditors Due Within One Year	44 734	41 257	43 917	37 385	67 574	41 849
Debtors Due Within One Year					8 043	5 242
Depreciation Tangible Fixed Assets Expense					14 302	11 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 028		12 667
Disposals Property Plant Equipment								8 700		13 368
Gross Profit Loss					76 252	47 414
Interest Payable Similar Charges					743	356
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss					21 817	-1 596
Other Creditors Due Within One Year					53 929	36 421
Other Interest Receivable Similar Income					1	13
Other Taxation Social Security Payable							4 858	14 054		21	369	5 068
Par Value Share		1	1	1	1	1
Profit Loss For Period					19 098	-2 944
Profit Loss On Ordinary Activities Before Tax					21 075	-1 939
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 843		16 500	23 163	2 460
Tangible Fixed Assets Cost Or Valuation	127 032	136 875	132 487	148 987	172 150	174 610
Tangible Fixed Assets Depreciation	84 248	97 120	102 912	114 287	128 589	139 964
Tangible Fixed Assets Depreciation Charged In Period		12 872	9 583	11 375	14 302	11 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 791
Tangible Fixed Assets Disposals			4 388
Taxation Social Security Due Within One Year					5 381	2 452
Tax On Profit Or Loss On Ordinary Activities					1 977	1 005
Trade Creditors Within One Year					3 391	1 601
Turnover Gross Operating Revenue					85 695	64 903
U K Current Corporation Tax					1 977	1 014
Director Remuneration Benefits Excluding Payments To Third Parties						4 130
Total Additions Including From Business Combinations Property Plant Equipment									225	14 699	5 887	420
Fixed Assets	42 784	39 755

Company staff

Duncan B.

Role: Director

Appointed: 23 October 2000

Latest update: 1 May 2024

Helen B.

Role: Secretary

Appointed: 23 October 2000

Latest update: 1 May 2024

People with significant control

Duncan B.

Notified on 23 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 March 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Barbour All Terrain Tracking Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan B.

Helen B.

Swift Incorporations Limited

People with significant control

Duncan B.

Accounts Documents

Company Vehicle Operator Data

Hedderwick Hill

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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