Bar Codes For Business Limited in Abingdon, OX13 6SZ

Description

Data updated on: 01-11-2023

1992 is the date that marks the start of Bar Codes For Business Limited, a firm which is situated at Unit 5 Deanes Close, Steventon, Abingdon. That would make 32 years Bar Codes For Business has prospered in the business, as the company was registered on 1992-04-22. The registered no. is 02708711 and the company area code is OX13 6SZ. This business's principal business activity number is 63990 which means Other information service activities n.e.c.. June 30, 2022 is the last time account status updates were reported.

According to this specific company's directors directory, for four years there have been three directors: Peter F., Alan A. and Terran C..

Alan A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 488	138 041	131 298	132 377	109 027

Balance Sheet
Cash Bank On Hand					75 120	21 288	10 439	34 825	129 680	172 285	188 088	192 929
Current Assets	224 518	257 928	182 918	198 351	192 439	210 293	208 713	184 953	246 023	309 286	279 813	294 767
Debtors	176 995	160 193	102 128	96 724	97 499	189 005	198 274	143 881	112 006	133 517	89 725	101 838
Net Assets Liabilities								153 837	154 426	177 980	209 907	227 850
Other Debtors						56 078	76 120	49 210	57 794	40 066	33 178	100
Property Plant Equipment					2 900	3 119	2 495	2 494	2 573	2 265	1 747	1 838
Total Inventories					19 820			6 247	4 337	3 484	2 000
Cash Bank In Hand	23 203	81 915	67 516	88 898	75 120
Stocks Inventory	24 320	15 820	13 274	12 729	19 820
Tangible Fixed Assets	3 743	2 995	3 867	3 186	2 900
Net Assets Liabilities Including Pension Asset Liability		138 041	131 298	132 377	109 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	137 388	137 941	131 198	132 277	108 927
Shareholder Funds	137 488	138 041	131 298	132 377	109 027

Other Financial Data
Total Fixed Assets Additions			1 840	115	439
Total Fixed Assets Cost Or Valuation		34 085	34 175	34 290	34 729
Total Fixed Assets Depreciation		31 090	30 308	31 104	31 829
Total Fixed Assets Depreciation Charge In Period			968	796	725
Total Fixed Assets Depreciation Disposals			-1 750
Total Fixed Assets Disposals			-1 750
Version Production Software												2 023
Accrued Liabilities											1 050	1 103
Accumulated Depreciation Impairment Property Plant Equipment					31 829	32 868	33 492	33 991	34 490	35 265	36 202	36 661
Additions Other Than Through Business Combinations Property Plant Equipment											419	550
Amounts Owed By Group Undertakings Participating Interests												46 068
Average Number Employees During Period						5	5	4	4	4	4	4
Creditors					86 312	69 856	58 420	33 610	49 167	133 571	71 653	68 752
Deferred Income											150
Increase From Depreciation Charge For Year Property Plant Equipment						1 039	624	499	499	775	937	459
Loans From Directors											828	828
Net Current Assets Liabilities	133 745	135 046	127 431	129 191	106 127	140 437	150 293	151 343	201 020	175 715	208 160	226 015
Other Creditors					5 334	7 535	4 849	5 258	5 964	34 783	304	257
Property Plant Equipment Gross Cost					34 729	35 987	35 987	36 485	37 063	37 530	37 949	38 499
Taxation Social Security Payable										5 595	14 123	9 541
Total Assets Less Current Liabilities	137 488	138 041	131 298	132 377	109 027	143 556	152 788	153 837	203 593	177 980	209 907	227 853
Trade Creditors Trade Payables					69 322	52 078	45 876	27 024	27 581	93 193	55 198	57 023
Trade Debtors Trade Receivables					97 499	132 927	122 154	94 671	54 212	93 451	56 547	55 670
Creditors Due Within One Year	90 773	122 882
Number Shares Allotted		100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Taxation Social Security Payable					11 656	10 243	7 695	1 328	10 625	5 595
Par Value Share		1				1	1	1	1	1
Profit Loss						34 529	9 232	1 049	589	23 554
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	34 085	34 085	34 175	34 290	34 729
Tangible Fixed Assets Depreciation	30 342	31 090	30 308	31 104	31 829
Tangible Fixed Assets Depreciation Charged In Period		748
Total Additions Including From Business Combinations Property Plant Equipment						1 258		498	578	467
Bank Borrowings Overdrafts									49 167
Creditors Due Within One Year Total Current Liabilities		122 882	55 487	69 160	86 312
Fixed Assets		2 995	3 867	3 186	2 900
Tangible Fixed Assets Additions			1 840	115	439
Tangible Fixed Assets Depreciation Charge For Period			968	796	725
Tangible Fixed Assets Depreciation Disposals			-1 750
Tangible Fixed Assets Disposals			-1 750