Barkdene Limited in Sutton, SM1 1JB

Description

Data updated on: 01-11-2023

This company is based in Sutton registered with number: 01842617. It was registered in the year 1984. The headquarters of the firm is situated at 7th Floor, Chancery House St. Nicholas Way. The zip code for this place is SM1 1JB. The company's declared SIC number is 65120 - Non-life insurance. Barkdene Ltd filed its latest accounts for the period that ended on 2023-03-31. Its most recent confirmation statement was released on 2023-09-26.

As mentioned in this particular company's register, since 2013 there have been five directors to name just a few: Darragh T., Dean L. and Linda P.. What is more, the managing director's tasks are constantly assisted with by a secretary - Paul K., who was selected by this specific firm twenty seven years ago.

Executives who have control over the firm are as follows: Shoba T. owns 1/2 or less of company shares. Paul K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	548 583	1 168 914	2 156 662	2 701 725	2 138 907	3 936 058	2 681 166	3 229 174
Current Assets	713 609	1 435 399	2 499 551	3 139 916	2 576 813	4 739 101	3 515 332	4 757 597
Debtors	165 026	266 485	342 889	438 191	437 906	803 043	834 166	1 528 423
Net Assets Liabilities	1 324 502	1 730 522	2 490 091	2 730 188	2 242 462	3 903 295	2 280 080	2 480 463
Other Debtors	37 095	29 010	26 181	63 091	42 040	273 097	98 136	110 267
Property Plant Equipment	1 308 163	1 347 729	1 350 348	1 343 814	1 353 973	892 295	882 449	24 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	106 872	77 388	91 718	106 128	47 110	65 910	85 303	95 031
Average Number Employees During Period				23	24	27	30	29
Corporation Tax Payable	170 584	173 031	222 353	338 477	232 188	302 997	255 327	281 976
Creditors	464 270	819 606	1 126 808	1 520 542	1 455 324	1 593 139	1 982 739	2 777 132
Fixed Assets							882 449	574 141
Future Minimum Lease Payments Under Non-cancellable Operating Leases					318 708	247 884	177 060	106 236
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	853 490
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-550 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 733	14 330	14 410	15 546	18 800	19 393	9 728
Investment Property								550 000
Investment Property Fair Value Model								550 000
Net Current Assets Liabilities	249 339	615 793	1 372 743	1 619 374	1 121 489	3 145 962	1 532 593	1 980 465
Number Shares Issued Fully Paid			500
Other Creditors	21 575	63 831	44 238	93 202	57 013	55 720	226 290	466 680
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 217			74 564
Other Disposals Property Plant Equipment		33 217			74 564
Other Taxation Social Security Payable	18 775	18 387	19 959	41 871	21 288	23 407	22 887	24 619
Par Value Share			1
Property Plant Equipment Gross Cost	1 415 035	1 425 117	1 442 066	1 449 942	1 401 083	958 205	967 752	119 172
Provisions For Liabilities Balance Sheet Subtotal	233 000	233 000	233 000	233 000	233 000	134 962	134 962	74 143
Total Additions Including From Business Combinations Property Plant Equipment		43 299	16 949	7 876	25 705	9 479	9 547	1 420
Total Assets Less Current Liabilities	1 557 502	1 963 522	2 723 091	2 963 188	2 475 462	4 038 257	2 415 042	2 554 606
Total Increase Decrease From Revaluations Property Plant Equipment						-452 357		-300 000
Trade Creditors Trade Payables	253 336	564 357	840 258	1 046 992	1 144 835	1 211 015	1 478 235	2 003 857
Trade Debtors Trade Receivables	127 931	237 475	316 708	375 100	395 866	529 946	736 030	1 418 156