Anderson Barrowcliff LLP in Stockton-on-tees, TS18 3EX

Description

Data updated on: 01-11-2023

Anderson Barrowcliff LLP could be reached at 3 Kingfisher Court, Bowesfield Park in Stockton-on-tees. The company's area code is TS18 3EX. Anderson Barrowcliff LLP has been present on the British market since it was set up in 2008. The company's Companies House Reg No. is OC334152. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

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	160 371	119 068	118 455	168 524	112 379	544 742	266 792	100 314
Current Assets	993 819	1 098 003	1 155 202	1 301 057	1 288 274	1 749 895	1 591 393	1 446 504
Debtors	833 448	978 935	1 036 747	1 132 533	1 175 895	1 205 153	1 324 601	1 346 190
Other Debtors	3 243	355	53 499	86 651	56 802	62 121	63 527	66 735
Property Plant Equipment	18 380	80 034	88 559	93 242	94 078	107 154	99 427

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 455	3 712	2 970
Accumulated Depreciation Impairment Property Plant Equipment	91 283	103 371	118 739	134 491	142 459	111 693	129 149	4 580
Average Number Employees During Period	45	44	46	48	47	44	42	44
Bank Borrowings						500 000	408 333	308 333
Bank Borrowings Overdrafts	105 724	153 531	291 355	358 413	298 545	408 333	308 333	278 775
Bank Overdrafts	105 724	153 531	291 355	358 413	298 545			178 775
Creditors	336 944	466 813	494 305	48 254	647 184	428 831	308 333	539 863
Future Minimum Lease Payments Under Non-cancellable Operating Leases				82 750	82 750	82 750	82 750	331 000
Increase From Depreciation Charge For Year Property Plant Equipment		12 088	15 368	15 752	18 349	17 868	20 087	824
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								-31 839
Net Current Assets Liabilities	656 875	631 190	660 897	600 939	641 090	1 148 309	1 141 073	906 641
Other Creditors	67 731			48 254	51 976	20 498	80 235	12 231
Other Taxation Social Security Payable	163 489	138 079	148 320	194 505	219 627	398 880	231 442	193 380
Prepayments Accrued Income	48 547	60 371
Property Plant Equipment Gross Cost	109 663	183 405	207 298	227 733	236 537	218 847	228 576	191 521
Total Additions Including From Business Combinations Property Plant Equipment		73 742	23 893	20 435	19 185	30 944	12 360	6 378
Total Assets Less Current Liabilities			749 456	694 181	735 168	1 255 463	1 240 500	980 587
Total Borrowings					298 545	500 000	408 333	487 108
Trade Creditors Trade Payables		175 203	54 630	96 200	77 036	31 209	38 643	55 477
Trade Debtors Trade Receivables	572 482	918 209	983 248	1 045 882	1 119 093	1 143 032	1 261 074	1 279 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 381	48 634	2 631
Disposals Property Plant Equipment					10 381	48 634	2 631