Bar Electric Limited in North Devon, EX34 7BP

Description

Data updated on: 01-11-2023

Bar Electric Limited is located at North Devon at Beach Road. You can search for the company using the area code - EX34 7BP. Bar Electric's launching dates back to year 2008. This enterprise is registered under the number 06743430 and its official state is active. The enterprise's Standard Industrial Classification Code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Bar Electric Ltd filed its latest accounts for the period that ended on 2022-03-31. The latest annual confirmation statement was released on 2022-11-06.

David T., Margaret T., Edward B. and Robert B. are the firm's directors and have been managing the firm since April 2012.

Executives who control the firm include: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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
Net Worth	68 915	92 344	86 396

Balance Sheet
Cash Bank In Hand	60 530	5 982	5 883
Cash Bank On Hand			5 883	4 452	1 439	6 499	2 302	106 773	168 530	89 786
Current Assets	69 073	15 907	18 937	20 697	21 649	25 107	23 243	125 526	188 456	107 407
Debtors	5 343	7 030	10 054	13 245	17 210	15 608	19 941	16 978	18 426	15 971
Net Assets Liabilities			86 396	100 355	120 354	122 546	117 743	168 020	240 158	261 542
Net Assets Liabilities Including Pension Asset Liability	68 915	92 344	86 396
Other Debtors			10 054	13 245	17 210	15 608	19 941	16 978	18 426	15 971
Property Plant Equipment			424 093	409 082	391 057	394 174	436 976	429 356	423 558	468 857
Stocks Inventory	3 200	2 895	3 000
Tangible Fixed Assets	20 768	434 484	424 093
Total Inventories			3 000	3 000	3 000	3 000	1 000	1 775	1 500	1 650

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	68 895	92 324	86 376
Shareholder Funds	68 915	92 344	86 396

Other Financial Data
Amount Specific Advance Or Credit Directors		2 829	7 443	5 498	779	7 380	2 237	4 407	5 661
Amount Specific Advance Or Credit Made In Period Directors			31 452	27 661	35 727	44 832	27 421	23 356	53 389
Amount Specific Advance Or Credit Repaid In Period Directors			41 724	5 000	29 450	38 231	32 564	30 000	54 643
Accumulated Depreciation Impairment Property Plant Equipment			78 220	94 773	90 834	79 309	87 376	96 246	104 755	113 345
Average Number Employees During Period			11	11	7	10	11	12	17	17
Bank Borrowings			160 202	154 508	147 664	141 208	134 612	17 251	11 821	12 824
Bank Borrowings Overdrafts			154 129	148 206	141 327	134 299	127 567	160 110	153 719	139 891
Bank Overdrafts				4 722			24 518
Creditors			270 948	258 836	237 292	238 299	263 423	289 907	277 457	257 570
Creditors Due After One Year		309 763	270 948
Creditors Due Within One Year	20 926	35 787	75 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 500	16 100
Disposals Property Plant Equipment					23 000	23 000
Finance Lease Liabilities Present Value Total			29 330	23 141	8 476		31 856	25 797	19 738	13 679
Increase From Depreciation Charge For Year Property Plant Equipment				16 553	7 561	4 575	8 067	8 870	8 509	8 590
Net Current Assets Liabilities	48 147	-19 880	-56 330	-47 497	-31 344	-30 749	-44 604	33 994	103 853	60 594
Number Shares Allotted		2	2
Other Creditors			87 489	87 489	87 489	104 000	104 000	104 000	104 000	104 000
Other Taxation Social Security Payable			14 031	13 532	14 058	14 863	17 801	32 835	35 876	10 096
Par Value Share		1	1
Property Plant Equipment Gross Cost			502 313	503 855	481 891	473 483	524 352	525 602	528 313	582 202
Provisions For Liabilities Balance Sheet Subtotal			10 419	2 394	2 067	2 580	11 206	5 423	9 796	10 339
Provisions For Liabilities Charges		12 497	10 419
Secured Debts		207 761	195 721
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		424 627	5 817
Tangible Fixed Assets Cost Or Valuation	71 869	496 496	502 313
Tangible Fixed Assets Depreciation	51 101	62 012	78 220
Tangible Fixed Assets Depreciation Charged In Period		10 911	16 208
Total Additions Including From Business Combinations Property Plant Equipment				1 542	1 036	14 592	50 869	1 250	2 711	53 889
Total Assets Less Current Liabilities	68 915	414 604	367 763	361 585	359 713	363 425	392 372	463 350	527 411	529 451
Total Borrowings			195 721	183 838	159 235	141 208	172 527	209 217	191 337	172 453
Trade Creditors Trade Payables			15 598	6 802	11 052		7 827	11 423	17 910	12 606
Advances Credits Directors	2 178	803	16 519
Advances Credits Made In Period Directors	8 372	16 953
Advances Credits Repaid In Period Directors	4 614	18 328
Increase Decrease In Property Plant Equipment							33 248

Company staff

David T.

Role: Director

Appointed: 30 April 2012

Latest update: 7 March 2024

Margaret T.

Role: Director

Appointed: 30 April 2012

Latest update: 7 March 2024

Edward B.

Role: Director

Appointed: 06 November 2008

Latest update: 7 March 2024

Robert B.

Role: Director

Appointed: 06 November 2008

Latest update: 7 March 2024

People with significant control

Robert B.

Notified on 6 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward B.

Notified on 6 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bar Electric Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Margaret T.

Edward B.

Robert B.

Michael R.

People with significant control

Robert B.

Edward B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bar Electric Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Margaret T.

Edward B.

Robert B.

Michael R.

People with significant control

Robert B.

Edward B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016