Anthony A. Barker Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

This firm known as Anthony A. Barker was established on Tuesday 14th June 1966 as a Private Limited Company. This firm's registered office could be gotten hold of in Poole on 37 Commercial Road. Assuming you have to reach the business by post, its area code is BH14 0HU. The office registration number for Anthony A. Barker Limited is 00881430. This firm's SIC code is 96010: Washing and (dry-)cleaning of textile and fur products. Anthony A. Barker Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's latest confirmation statement was submitted on 2023-04-17.

Our information regarding this company's personnel implies that there are two directors: Ian C. and Matthew B. who were appointed to their positions on Monday 20th June 2005 and Thursday 14th November 1996.

Matthew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	70 779	43 048	161	168 003	168 371	140 770
Current Assets	389 576	348 103	263 252	391 195	380 245	281 281
Debtors	247 325	224 955	180 791	182 592	123 174	54 611
Net Assets Liabilities	439 817	362 259	414 512	418 794	614 863	644 669
Other Debtors			75 269	46 009	42 487	7 475
Property Plant Equipment	776 747	688 680	682 010	635 354	666 731	926 921
Total Inventories	71 472	80 100	82 300	40 600	88 700

Other Financial Data
Accrued Liabilities Deferred Income			22 923	4 846	9 218	8 763
Accumulated Amortisation Impairment Intangible Assets	146 424	146 424	146 424	146 424	146 424
Accumulated Depreciation Impairment Property Plant Equipment	541 092	629 159	705 792	752 448	438 332	458 749
Additions Other Than Through Business Combinations Property Plant Equipment					84 291	355 328
Average Number Employees During Period			65	59	54	55
Bank Borrowings		253 428	218 569
Bank Borrowings Overdrafts			191 089	110 586	56 124	39 617
Bank Overdrafts		383	13 452
Corporation Tax Payable			26 877	24 519	52 057	42
Creditors	332 463	250 434	196 320	117 198	91 910	285 805
Finance Lease Liabilities Present Value Total			5 231	6 612	35 786	246 188
Finance Lease Payments Owing Minimum Gross		76 049	26 319
Future Minimum Lease Payments Under Non-cancellable Operating Leases		147 400	87 100	66 800	232 625	738 917
Increase From Depreciation Charge For Year Property Plant Equipment		88 067	84 093	46 656	52 841	67 728
Intangible Assets Gross Cost	146 424	146 424	146 424	146 424	146 424
Net Current Assets Liabilities	48 891	-38 882	-33 152	-70 200	86 258	47 157
Other Creditors			5 940	20 165	5 635	4 332
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 460		366 957	47 311
Other Disposals Property Plant Equipment			7 460		367 030	74 721
Other Taxation Social Security Payable			83 201	130 421	97 173	92 703
Prepayments Accrued Income			16 574	12 309	33 871	17 120
Property Plant Equipment Gross Cost	1 317 839	1 317 839	1 387 802	1 387 802	1 105 063	1 385 670
Provisions For Liabilities Balance Sheet Subtotal	53 358	37 105	38 026	29 162	46 216	43 604
Total Additions Including From Business Combinations Property Plant Equipment			77 423
Total Assets Less Current Liabilities	825 638	649 798	648 858	565 154	752 989	974 078
Total Borrowings		253 811	232 021
Trade Creditors Trade Payables			95 443	256 820	101 465	28 604
Trade Debtors Trade Receivables			88 948	124 274	46 816	30 016