A Badge Of Friendship Limited in Barnsley, S70 2BP

Description

Data updated on: 01-11-2023

A Badge Of Friendship Limited with Companies House Reg No. 07014622 has been competing in the field for 15 years. This Private Limited Company can be reached at 2 Western Street, in Barnsley and its post code is S70 2BP. The enterprise's declared SIC number is 90020 which stands for Support activities to performing arts. Fri, 30th Sep 2022 is the last time when the accounts were reported.

In this particular firm, all of director's tasks have so far been fulfilled by Paul M. who was formally appointed on 2009-10-08. Since October 2009 Claire L., had been supervising this firm up to the moment of the resignation in December 2022. In addition a different director, specifically Vikki S. quit on 2009-09-11.

Paul M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	132	739	2 160	559

Balance Sheet
Cash Bank On Hand				2 884	7 970	18 620	3 108	10 370	6 494	499
Current Assets	12 226	23 546	22 980	27 313	28 473	52 834	86 454	78 522	53 060	25 792
Debtors	8 707	22 663	18 345	24 429	20 503	34 214	83 346	68 152	46 566	25 293
Net Assets Liabilities				559	1 638	-6 927	1 678	1 154	642	-18 330
Other Debtors				18 582	9 871	26 137	77 991	64 261	42 308	24 386
Property Plant Equipment				212	2 064	1 148	417	262	156	89
Cash Bank In Hand	3 519	883	4 635	2 884
Net Assets Liabilities Including Pension Asset Liability	132	739	2 160	559
Tangible Fixed Assets	2 392	1 455	440	212

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	32	639	2 060	459
Shareholder Funds	132	739	2 160	559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 173	5 215	6 181	7 164	7 319	7 425	6 886
Additions Other Than Through Business Combinations Property Plant Equipment						50	252
Average Number Employees During Period					4	3	3	3	3	2
Bank Borrowings				10 416	2 499	23 569	36 954	28 225	25 152	20 860
Comprehensive Income Expense					26 079	4 435
Creditors				2 500	28 487	23 569	36 954	28 225	25 152	20 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-606
Disposals Property Plant Equipment										-606
Dividends Paid					-25 000	-13 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 042	966	983	155	106	67
Net Current Assets Liabilities	-457	3 349	3 891	2 889	-14	15 723	38 294	29 167	25 668	2 441
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors				3 065	3 089	19 145	23 749	23 062	9 378	12 289
Par Value Share		1	1	1			1		1	1
Prepayments								729	2 008	7
Profit Loss					26 079	4 435
Property Plant Equipment Gross Cost				4 385	7 279	7 329	7 581	7 581	7 581	6 975
Provisions For Liabilities Balance Sheet Subtotal				42	412	229	79	50	30
Taxation Social Security Payable					10 027	5 446	4 124	7 186	6 501	4 534
Total Assets Less Current Liabilities	1 935	4 804	4 331	3 101	2 050	16 871	38 711	29 429	25 824	2 530
Total Borrowings					2 499	23 569	36 954	28 225	25 152	20 860
Trade Creditors Trade Payables				1 620	2 124	360	1 180		504	519
Trade Debtors Trade Receivables				5 847	10 632	8 077	5 355	3 162	2 250	900
Amount Specific Advance Or Credit Directors									-21 900	11 089
Amount Specific Advance Or Credit Made In Period Directors										-13 236
Amount Specific Advance Or Credit Repaid In Period Directors										46 225
Bank Borrowings Overdrafts				2 500	2 499
Creditors Due After One Year	1 325	3 774	2 083	2 500
Creditors Due Within One Year	12 683	20 197	19 089	24 424
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				11 823	20 775
Provisions For Liabilities Charges	478	291	88	42
Secured Debts		4 583	3 333	10 416
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 445	4 788	4 385
Tangible Fixed Assets Depreciation	2 053	3 333	3 945	4 173
Total Additions Including From Business Combinations Property Plant Equipment					2 894