Barek Lift Trucks Limited in Hull, HU9 1DS

Description

Data updated on: 01-11-2023

The firm is based in Hull under the ID 03214102. This firm was started in 1996. The office of the company is located at Marvel Street Williamson Street. The area code for this location is HU9 1DS. This company's registered with SIC code 33170 which stands for Repair and maintenance of other transport equipment n.e.c.. Barek Lift Trucks Ltd filed its account information for the period that ended on 2022-08-31. The most recent confirmation statement was submitted on 2023-06-19.

In order to satisfy its customer base, this particular firm is permanently being improved by a group of two directors who are Nicholas L. and Michael L.. Their mutual commitment has been of great use to this specific firm since April 2014.

Michael L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-30	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	753 607		831 394	934 578	1 013 972	1 044 605	1 039 018

Balance Sheet
Cash Bank In Hand	316 301	374 340	374 340	348 161	219 496	178 047	110 928
Cash Bank On Hand							110 928	61 644	178 791	240 750	420 709	592 278	588 746
Current Assets	429 807	504 870	504 870	498 858	370 421	339 820	318 341	281 017	422 489	543 701	721 043	915 967	1 218 304
Debtors	108 691	125 219	125 219	145 817	145 675	156 723	201 913	213 873	238 198	297 451	294 834	318 189	609 108
Net Assets Liabilities							1 039 018	1 082 087	1 187 303	1 259 940	1 345 607	1 541 577	1 784 928
Net Assets Liabilities Including Pension Asset Liability	753 607	831 394	831 394	934 578	1 013 972	1 044 605	1 039 018
Property Plant Equipment							796 883	913 456	1 080 786	1 061 931	1 127 424	1 188 001	1 190 360
Stocks Inventory	4 815	5 311	5 311	4 880	5 250	5 050	5 500
Tangible Fixed Assets	463 975	475 417	475 417	577 531	654 064	729 093	796 883
Total Inventories							5 500	5 500	5 500	5 500	5 500	5 500	20 450

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50	50
Profit Loss Account Reserve	753 507	831 294	831 294	934 478	1 013 872	1 044 505	1 038 918
Shareholder Funds	753 607		831 394	934 578	1 013 972	1 044 605	1 039 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							690 220	831 839	985 348	1 173 203	1 398 644	1 617 045	1 765 150
Average Number Employees During Period							8	10	8	10	10	10	10
Creditors							136 131	39 780	95 116	82 816	46 587	37 446	11 977
Creditors Due Within One Year		92 093		78 928	100 230	98 420	136 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment								48 704	79 869	66 631	84 771	93 205	176 447
Disposals Property Plant Equipment								99 259	112 630	116 389	126 790	129 584	237 166
Fixed Assets	463 975		475 417	577 531	832 128	907 157	974 947	1 091 520	1 258 850	1 239 995	1 127 424
Increase From Depreciation Charge For Year Property Plant Equipment								190 323	233 378	254 486	310 212	311 606	324 552
Investment Property							178 064	178 064	178 064	178 064
Investment Property Fair Value Model							178 064	178 064	178 064	178 064
Net Current Assets Liabilities	342 217	412 777	412 777	419 930	270 191	241 400	182 210	152 416	145 638	247 193	440 084	575 784	803 484
Number Shares Allotted				50	50	50	50
Number Shares Issued Fully Paid								3	3	3	3	3	3
Par Value Share				1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							1 487 103	1 745 295	2 066 134	2 235 134	2 526 068	2 805 046	2 955 510
Provisions For Liabilities Balance Sheet Subtotal							118 139	122 069	122 069	144 432	175 314	184 762	196 939
Provisions For Liabilities Charges	52 585	56 800	56 800	62 883	88 347	103 952	118 139
Share Capital Allotted Called Up Paid		50		50	50	50	50
Share Premium Account				50	50	50	50
Tangible Fixed Assets Additions			119 513	214 146	196 159	224 406	249 087
Tangible Fixed Assets Cost Or Valuation	922 037		982 920	1 112 886	1 226 660	1 321 246	1 487 103
Tangible Fixed Assets Depreciation	458 062		507 503	535 355	572 596	592 153	690 220
Tangible Fixed Assets Depreciation Charged In Period				98 801	109 504	130 488	150 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				70 949	72 263	110 931	52 509
Tangible Fixed Assets Disposals			-58 630	84 180	82 385	129 820	83 230
Total Additions Including From Business Combinations Property Plant Equipment								357 451	433 469	285 389	417 724	408 562	387 630
Total Assets Less Current Liabilities	806 192	888 194	888 194	997 461	1 102 319	1 148 557	1 157 157	1 243 936	1 404 488	1 487 188	1 567 508	1 763 785	1 993 844
Cash On Hand												40
Disposals Investment Property Fair Value Model											178 064
Creditors Due Within One Year Total Current Liabilities	87 590		92 093
Other Aggregate Reserves	50		50
Tangible Fixed Assets Depreciation Charge For Period			91 823
Tangible Fixed Assets Depreciation Disposals			-42 382
Capital Employed		831 394		934 578
Capital Redemption Reserve		50		50

Company staff

Nicholas L.

Role: Secretary

Appointed: 07 April 2014

Latest update: 10 April 2024

Nicholas L.

Role: Director

Appointed: 07 April 2014

Latest update: 10 April 2024

Michael L.

Role: Director

Appointed: 19 June 1996

Latest update: 10 April 2024

People with significant control

Michael L.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 October 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 February 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 January 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Barek Lift Trucks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Nicholas L.

Michael L.

Tony B.

John C.

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Barek Lift Trucks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Nicholas L.

Michael L.

Tony B.

John C.

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016