A Barraclough Limited in Sheffield, S9 1DH

Description

Data updated on: 01-11-2023

A Barraclough came into being in 2011 as a company enlisted under no 07547946, located at S9 1DH Sheffield at 72 Tyler Street. This firm has been in business for 13 years and its last known status is active. This enterprise's declared SIC number is 25110 which stands for Manufacture of metal structures and parts of structures. April 30, 2023 is the last time when company accounts were filed.

Taking into consideration this firm's growing number of employees, it became necessary to find extra directors: David K., Ben N. and Duncan N. who have been cooperating since 2016-04-28 for the benefit of the firm.

The companies with significant control over this firm are: Hs 009 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Tyler Street, Wincobank, S9 1DH, South Yorkshire and was registered as a PSC under the reg no 10083041.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	253 738	384 822	382 150	408 992	354 053

Balance Sheet
Cash Bank On Hand					87 027	99 639	96 988	115 008	85 296	89 972	309 748
Current Assets	572 258	708 244	571 635	371 757	355 396		381 769	427 355	442 968	665 189	826 431
Debtors	267 502	374 938	240 441	291 949	246 369	161 617	260 381	287 597	330 422	543 967	380 433
Net Assets Liabilities							256 052	234 621	212 002	256 518	421 008
Other Debtors					2 230	2 410	3 625	10 714	2 913	5 044	6 063
Property Plant Equipment					9 370	10 110	7 935	44 439	61 549	57 979	54 818
Total Inventories					22 000	24 400	24 400	24 750	27 250	31 250	136 250
Cash Bank In Hand	281 756	310 306	309 694	202 808	87 027
Intangible Fixed Assets	630 000	560 000	490 000	420 000	350 000
Net Assets Liabilities Including Pension Asset Liability	253 738	384 822	382 150	408 992	354 053
Stocks Inventory	23 000	23 000	21 500	22 000	22 000
Tangible Fixed Assets	14 939	14 227	11 584	9 688	9 370

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	253 638	384 722	382 050	408 892	353 953
Shareholder Funds	253 738	384 822	382 150	408 992	354 053

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					350 000	420 000	560 000	630 000	700 000	700 000
Accumulated Depreciation Impairment Property Plant Equipment					10 660	12 632	15 559	15 916	24 684	33 149	40 336
Average Number Employees During Period							11	12	12	12	11
Corporation Tax Payable					40 800	42 442	68 116	45 161
Creditors					359 113	266 745	272 352	9 012	6 649	4 286	1 923
Dividends Paid On Shares							140 000	70 000
Fixed Assets	644 939	574 227	501 584	429 688	359 370		147 935	114 439	61 549
Future Minimum Lease Payments Under Non-cancellable Operating Leases							79 745	63 199	47 250	31 500
Increase From Amortisation Charge For Year Intangible Assets						70 000		70 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 972		3 917	8 768	8 465	8 801
Intangible Assets					350 000	280 000	140 000	70 000
Intangible Assets Gross Cost					700 000		700 000	700 000	700 000	700 000
Net Current Assets Liabilities	-388 401	-186 605	-117 534	-19 096	-3 717		109 417	135 494	165 602	210 825	375 813
Other Creditors					196 823	146 723	81 057	9 012	6 649	4 286	1 923
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 560			1 614
Other Disposals Property Plant Equipment								4 280			2 338
Other Taxation Social Security Payable					17 187	17 225	19 730	18 521	88 538	160 718	80 239
Property Plant Equipment Gross Cost					20 030	22 742	23 494	60 355	86 233	91 128	95 154
Provisions For Liabilities Balance Sheet Subtotal							1 300	6 300	8 500	8 000	7 700
Total Additions Including From Business Combinations Property Plant Equipment						2 712		41 141	25 878	4 895	6 364
Total Assets Less Current Liabilities	256 538	387 622	384 050	410 592	355 653		257 352	249 933	227 151	268 804	430 631
Trade Creditors Trade Payables					104 303	60 355	103 449	145 713	103 675	194 426	362 029
Trade Debtors Trade Receivables					244 139	159 207	256 756	276 883	327 509	538 923	374 370
Creditors Due Within One Year	960 659	894 849	689 169	535 853	359 113
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	140 000	210 000	280 000	350 000
Intangible Fixed Assets Amortisation Charged In Period		70 000	70 000	70 000	70 000
Intangible Fixed Assets Cost Or Valuation	700 000	700 000	700 000	700 000	700 000
Number Shares Allotted		100	100	100	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 800	2 800	1 900	1 600	1 600
Share Capital Allotted Called Up Paid	100	100	100	100	50
Tangible Fixed Assets Additions		1 815			1 570
Tangible Fixed Assets Cost Or Valuation	17 453	19 268	18 460	18 460	20 030
Tangible Fixed Assets Depreciation	2 514	5 041	6 876	8 772	10 660
Tangible Fixed Assets Depreciation Charged In Period		2 527	2 126	1 896	1 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			291
Tangible Fixed Assets Disposals			808

Company staff

David K.

Role: Director

Appointed: 28 April 2016

Latest update: 20 January 2024

Ben N.

Role: Director

Appointed: 28 April 2016

Latest update: 20 January 2024

Duncan N.

Role: Director

Appointed: 02 March 2011

Latest update: 20 January 2024

People with significant control

Hs 009 Limited

Address: 72 Tyler Street, Wincobank, Sheffield, South Yorkshire, S9 1DH, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 10083041

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Duncan N.

Notified on 6 April 2016

Ceased on 4 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	1 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 21 July 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 July 2016
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 7 July 2014
Date Approval Accounts	7 July 2014
Annual Accounts 8 July 2015
Date Approval Accounts	8 July 2015

A Barraclough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Ben N.

Duncan N.

Paul B.

People with significant control

Hs 009 Limited

Duncan N.

Accounts Documents

Company filings

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