Barford Finance Limited in Erdington, B24 9ND

Description

Data updated on: 01-11-2023

1973 is the year of the founding of Barford Finance Limited, a company which is located at Old Bank Chambers, 582-586 Kingsbury Road in Erdington. That would make 51 years Barford Finance has existed in the business, as it was registered on 1973-02-02. The reg. no. is 01094098 and the zip code is B24 9ND. The company's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. March 31, 2023 is the last time account status updates were filed.

Within this firm, most of director's obligations have been executed by Gillian K., Jonathan D., Charlotte D. and Simon K.. Within the group of these four managers, Simon K. has administered firm for the longest time, having been one of the many members of the Management Board since 1994. To find professional help with legal documentation, this firm has been utilizing the skillset of Charlotte D. as a secretary since the appointment on 2008-06-01.

Simon K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	570 879	567 738	605 678	590 502	570 118

Balance Sheet
Cash Bank On Hand					115 053	16 962	195 065	195 561	167 817	479 575	345 597	469 051
Current Assets	54 163	41 299	56 548	198 032	177 666	176 121	510 565	507 880	507 911	858 995	775 314	698 737
Debtors	38 241	37 805	52 201	58 139	62 613	159 159	315 500	312 319	340 094	379 420	429 717	229 686
Net Assets Liabilities					640 118	845 955	909 709	913 415	915 236	1 187 562	1 182 795	1 088 310
Other Debtors					62 457	158 995	315 371	312 213	339 784	378 452	427 409	227 920
Cash Bank In Hand	15 922	3 494	4 347	139 893	115 053
Net Assets Liabilities Including Pension Asset Liability	570 879	567 738
Tangible Fixed Assets	815 455	815 455	815 455	393 656	393 656

Capital & Reserves
Called Up Share Capital	580 404	580 404	580 404	580 404	580 404
Profit Loss Account Reserve	-187 609	-190 750	-152 810	-164 920	-185 304
Shareholder Funds	570 879	567 738	605 678	590 502	570 118

Other Financial Data
Amounts Owed By Related Parties								183	183	882	2 177	1 648
Average Number Employees During Period								4	4	4	4	4
Corporation Tax Payable							8 465	2 290	476	79 020		17 633
Corporation Tax Recoverable					1	1					19
Creditors					1 204	822	9 311	3 136	1 346	79 914	1 000	18 733
Disposals Investment Property Fair Value Model								150		190		175
Fixed Assets	815 455	815 455			520 656	770 656	442 455	442 671	442 671	442 481	442 481	442 306
Investment Property					80 656	330 656	2 455	2 305	2 305	2 115	2 115	1 940
Investment Property Fair Value Model							2 455	2 305	2 305	2 115	2 115	1 940
Investments							440 000	440 366	440 366	440 366	440 366	440 366
Investments Fixed Assets					440 000	440 000	440 000	440 366	440 366	440 366	440 366	440 366
Investments In Group Undertakings Participating Interests								366	366	366	366	366
Net Current Assets Liabilities	-244 576	-247 717	-209 777	196 846	176 462	175 299	501 254	504 744	506 565	779 081	774 314	680 004
Number Shares Issued Fully Paid						290 200	290 200	290 200
Other Creditors					1 204	822	846	846	870	894	1 000	1 100
Other Investments Other Than Loans							440 000	440 000	440 000	440 000	440 000	440 000
Par Value Share		1	1	1	1	1	1	1
Profit Loss					-20 384	205 837
Provisions For Liabilities Balance Sheet Subtotal					57 000	100 000	34 000	34 000	34 000	34 000	34 000	34 000
Total Assets Less Current Liabilities	570 879	567 738	605 678	590 502	570 118	945 955	943 709	947 415	949 236	1 221 562	1 216 795	1 122 310
Trade Debtors Trade Receivables					155	163	129	106	127	86	112	118
Creditors Due Within One Year	298 739	289 016	266 325	1 186	1 204
Number Shares Allotted		290 200	290 200	290 200	290 200
Revaluation Reserve	178 084	178 084	178 084	175 018	175 018
Share Capital Allotted Called Up Paid	290 200	290 200	290 200	290 200	290 200
Tangible Fixed Assets Cost Or Valuation	815 455	815 455