A. Barwell & Sons (UK) Limited in Ely, CB6 2DY

Description

Data updated on: 01-11-2023

A. Barwell & Sons (UK) is a company situated at CB6 2DY Ely at Westmoor House 68 Main Street. The company was formed in 2002 and is registered under the registration number 04530412. The company has been on the English market for 22 years now and the last known state is active. The firm's SIC and NACE codes are 49410 which stands for Freight transport by road. A. Barwell & Sons (UK) Ltd filed its account information for the financial period up to 2022-09-30. The business latest annual confirmation statement was submitted on 2023-09-10.

A Barwell & Sons (uk) Ltd is a medium-sized transport company with the licence number OF1014429. The firm has two transport operating centres in the country. In their subsidiary in Wisbech on Fengate Road, 5 machines and 9 trailers are available. The centre in Wisbech on Harps Hall Road has 4 machines and 11 trailers.

Julie F. is the following company's individual managing director, who was formally appointed on 2023-03-01. That company had been led by Jacqueline B. until one year ago. Furthermore a different director, specifically Martin B. resigned in March 2023.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 850	240 007	260 684	228 826

Balance Sheet
Cash Bank On Hand				26 528	43 585	52 619	23 947	116 409	111 742
Current Assets	164 663	197 518	159 917	129 126	167 863	152 281	147 187	153 963	152 978	152 235
Debtors	117 173	107 237	116 827	97 598	119 240	95 066	117 890	33 304	34 636
Net Assets Liabilities				228 826	220 433	210 907	182 317	197 834	196 634	186 924
Other Debtors				14 148	15 916	15 966	13 541	8 834	5 139
Property Plant Equipment				283 490	344 008	376 304	288 843	154 035	126 144
Total Inventories				5 000	5 038	4 596	5 350	4 250	6 600
Cash Bank In Hand	43 289	85 281	38 090	26 528
Net Assets Liabilities Including Pension Asset Liability	216 850	240 007	260 684	228 826
Stocks Inventory	4 201	5 000	5 000	5 000
Tangible Fixed Assets	246 587	255 211	364 253	283 490

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	216 750	239 907	260 584	228 726
Shareholder Funds	216 850	240 007	260 684	228 826

Other Financial Data
Total Fixed Assets Additions		71 793	193 310	10 354
Total Fixed Assets Cost Or Valuation	601 134	624 495	748 005	657 017
Total Fixed Assets Depreciation	354 547	369 284	383 752	373 527
Total Fixed Assets Depreciation Charge In Period		49 333	78 154	79 069
Total Fixed Assets Depreciation Disposals		-34 596	-63 686	-89 294
Total Fixed Assets Disposals		-48 432	-69 800	-101 342
Accumulated Depreciation Impairment Property Plant Equipment				373 527	381 901	407 026	442 325	234 540	263 265
Additions Other Than Through Business Combinations Property Plant Equipment					180 388	166 950	833	555	834
Average Number Employees During Period				9	9	9	10	10	10	5
Corporation Tax Payable				843
Creditors				132 835	197 819	171 270	164 971	88 041	1 054	66 956
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					61 805	76 205	47 249	245 696
Disposals Property Plant Equipment					111 496	109 529	52 995	343 148
Increase From Depreciation Charge For Year Property Plant Equipment					70 179	101 330	82 548	37 911	28 725
Net Current Assets Liabilities	40 751	74 462	9 638	-3 709	-29 956	-18 989	-17 784	65 922	71 544	85 279
Other Creditors				91 250	121 013	109 436	95 575	56 413	55 914
Other Taxation Social Security Payable				20 383	30 279	24 583	26 134	23 245	4 811
Property Plant Equipment Gross Cost				657 017	725 909	783 330	731 168	388 575	389 409
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 006	5 495	4 113	-570	8 424	9 760
Total Assets Less Current Liabilities	287 338	329 673	373 891	279 781	314 052	357 315	271 059	219 957	197 688	186 924
Trade Creditors Trade Payables				20 359	46 527	37 251	43 262	8 383	20 709
Trade Debtors Trade Receivables				83 450	103 324	79 100	104 349	24 470	29 497
Fixed Assets	246 587	255 211	364 253	283 490					126 144	101 645
Creditors Due After One Year Total Noncurrent Liabilities	70 047	83 526	101 898	45 949
Creditors Due Within One Year Total Current Liabilities	123 912	123 056	150 279	132 835
Provisions For Liabilities Charges	441	6 140	11 309	5 006
Tangible Fixed Assets Additions		71 793	193 310	10 354
Tangible Fixed Assets Cost Or Valuation	601 134	624 495	748 005	657 017
Tangible Fixed Assets Depreciation	354 547	369 284	383 752	373 527
Tangible Fixed Assets Depreciation Charge For Period		49 333	78 154	79 069
Tangible Fixed Assets Depreciation Disposals		-34 596	-63 686	-89 294
Tangible Fixed Assets Disposals		-48 432	-69 800	-101 342