Barenco Limited in Nottingham, NG13 8BQ

Description

Data updated on: 01-11-2023

The enterprise named Barenco was registered on 2006-07-28 as a Private Limited Company. The firm's headquarters may be found at Nottingham on 1 Fisher Lane, Bingham. In case you have to get in touch with the firm by post, the post code is NG13 8BQ. The reg. no. for Barenco Limited is 05890076. The firm's Standard Industrial Classification Code is 26110 - Manufacture of electronic components. Barenco Ltd released its latest accounts for the period that ended on 2022-07-31. Its latest annual confirmation statement was submitted on 2023-07-28.

Taking into consideration this company's register, since 2023-01-12 there have been two directors: Stephanie G. and Valerie G.. What is more, the managing director's tasks are regularly backed by a secretary - Valerie G., who was officially appointed by the following company in 2006.

Valerie G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth			139 002	169 808	199 001

Balance Sheet
Cash Bank On Hand					33 088	36 580	26 119
Current Assets	213 733	162 772	144 761	199 527	202 955	210 080
Debtors	70 908	23 633	23 117	37 366	20 278	23 818	24 745
Net Assets Liabilities					199 001	206 257
Other Debtors					3 598	787
Property Plant Equipment					34 897	28 452	23 751
Total Inventories					149 589	149 682	151 914
Cash Bank In Hand	25 580	33 938	17 365	40 416	33 088
Net Assets Liabilities Including Pension Asset Liability	193 028	156 490	139 002	169 808	199 001
Stocks Inventory	117 245	105 201	104 279	121 745	149 589
Tangible Fixed Assets	19 370	15 395	14 532	25 409	34 897

Capital & Reserves
Called Up Share Capital			7	7	7
Profit Loss Account Reserve	193 021	156 483	138 995	169 801	198 994
Shareholder Funds			139 002	169 808	199 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 131	57 243
Additions Other Than Through Business Combinations Property Plant Equipment						667
Average Number Employees During Period					4	4
Corporation Tax Payable					13 522	11 512
Creditors					38 851	32 275	47 916
Increase From Depreciation Charge For Year Property Plant Equipment						7 112
Net Current Assets Liabilities	173 658	141 095	124 470	144 399	164 104	177 805	154 862
Other Creditors					5 930
Property Plant Equipment Gross Cost					85 028	85 695
Trade Creditors Trade Payables					19 399	20 763
Trade Debtors Trade Receivables					16 680	23 031
Finished Goods Goods For Resale						149 682	151 914
Number Shares Allotted		7	7	7	7		10
Par Value Share		1	1	1	1		1
Total Assets Less Current Liabilities						206 257	178 613
Capital Employed	193 028	156 490	139 002
Creditors Due Within One Year	40 075	21 677	20 291	55 128	38 851
Fixed Assets			14 532	25 409	34 897
Share Premium Account	7	7	7
Tangible Fixed Assets Additions		2 494	2 768
Tangible Fixed Assets Cost Or Valuation	44 328	46 822	49 590
Tangible Fixed Assets Depreciation	24 958	31 427	35 058
Tangible Fixed Assets Depreciation Charged In Period		6 469	3 631
Value Shares Allotted			7	7	7

Company staff

Stephanie G.

Role: Director

Appointed: 12 January 2023

Latest update: 8 December 2023

Valerie G.

Role: Director

Appointed: 28 July 2006

Latest update: 8 December 2023

Valerie G.

Role: Secretary

Appointed: 28 July 2006

Latest update: 8 December 2023

People with significant control

Valerie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian G.

Notified on 6 April 2016

Ceased on 11 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	5 September 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 March 2015
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Barenco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie G.

Valerie G.

Valerie G.

Brian G.

People with significant control

Valerie G.

Brian G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies