Barace Limited in Bootle, L20 3BZ

Description

Data updated on: 01-11-2023

1987 marks the launching of Barace Limited, a firm registered at 12 Litherland Road, in Bootle. This means it's been thirty seven years Barace has been on the British market, as the company was created on 1987-09-21. The Companies House Reg No. is 02167499 and its area code is L20 3BZ. This firm's registered with SIC code 56302 and their NACE code stands for Public houses and bars. Barace Ltd released its account information for the financial period up to 2023-01-31. The latest confirmation statement was filed on 2022-12-07.

Henry S. is this firm's individual managing director, who was formally appointed 33 years ago. Since 1993-12-06 Barbara S., had performed assigned duties for the company up to the moment of the resignation twenty three years ago. Additionally a different director, specifically Kevin C. resigned in 1992. In addition, the managing director's assignments are regularly aided with by a secretary - Lyndsay F., who was appointed by the company twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 451	53 498	49 789

Balance Sheet
Cash Bank On Hand					21 883	36 201	24 234	44 323	31 102	16 065
Current Assets	197 244	214 326	241 559	230 037	208 234	223 875	212 835	201 964	176 283	143 402
Debtors	181 489	184 608	182 101	167 601	167 601	168 774	169 601	152 641	135 681	118 721
Net Assets Liabilities					75 669	63 452	63 491	59 732	52 517	51 543
Other Debtors						167 601	169 601	152 641	135 681	118 721
Property Plant Equipment					159 884	153 706	147 758	142 432	140 329	135 680
Total Inventories					18 750	18 900	19 000	5 000	9 500
Cash Bank In Hand	3 058	5 933	38 367	43 025
Net Assets Liabilities Including Pension Asset Liability	62 451	53 498	49 789	63 784
Stocks Inventory	12 697	23 785	21 091	19 411
Tangible Fixed Assets	29 308	187 996	180 840	174 940

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	2 351	-6 602	-10 311	3 684
Shareholder Funds	62 451	53 498	49 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					240 350	247 076	253 024	105 189	110 698	115 679
Additions Other Than Through Business Combinations Property Plant Equipment										332
Average Number Employees During Period						30	21	21	12	11
Bank Borrowings Overdrafts		36 642	38 923		39 648	19 896	16 152	36 851	36 461	29 098
Corporation Tax Payable					2 001		2 261	6 570	7 653	10 262
Corporation Tax Recoverable						1 173
Creditors					174 548	166 915	73 342	89 921	85 752	66 831
Increase From Depreciation Charge For Year Property Plant Equipment						6 726	5 948	5 326	5 509	4 981
Net Current Assets Liabilities	33 143	-50 954	-59 982	-61 831	90 333	76 661	-10 925	7 221	-2 060	-15 621
Other Creditors					174 548	147 019	57 190	53 070	49 291	37 733
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								153 161
Other Disposals Property Plant Equipment								153 161
Other Taxation Social Security Payable					25 091	20 565	22 058	9 909	13 659	19 017
Property Plant Equipment Gross Cost					400 234	400 782	400 782	247 621	251 027	251 359
Provisions For Liabilities Balance Sheet Subtotal										1 685
Total Additions Including From Business Combinations Property Plant Equipment						548			3 406
Total Assets Less Current Liabilities	62 451	137 042	120 858	113 109	250 217	230 367	136 833	149 653	138 269	120 059
Trade Creditors Trade Payables					42 846	70 799	73 846	47 751	57 996	17 008
Administrative Expenses		307 374	398 679
Bank Borrowings		83 544	65 630
Cost Sales		241 227	349 609
Creditors Due After One Year		83 544	65 630	49 325
Creditors Due Within One Year	164 101	265 280	301 541	291 868
Deferred Tax Liability			5 439
Depreciation Tangible Fixed Assets Expense		7 107	9 826
Gross Profit Loss		302 173	435 608
Interest Payable Similar Charges		4 147	9 062
Number Shares Allotted		200	200	200
Operating Profit Loss		-5 201	36 929
Other Creditors Due Within One Year		186 453	168 793
Other Interest Receivable Similar Income			1
Par Value Share		1	1	1
Payments Received On Account Within One Year			1 247
Profit Loss For Period		-8 953	20 291
Profit Loss On Ordinary Activities Before Tax		-9 348	27 868
Provisions Additional Amounts Provided			5 439
Provisions For Liabilities Charges			5 439
Share Capital Allotted Called Up Paid	200	200	200	200
Share Premium Account	59 900	59 900	59 900	59 900
Tangible Fixed Assets Additions		165 795	2 670	2 330
Tangible Fixed Assets Cost Or Valuation	225 973	391 768	394 438	396 768
Tangible Fixed Assets Depreciation	196 665	203 772	213 598	221 828
Tangible Fixed Assets Depreciation Charged In Period		7 107	9 826	8 230
Taxation Social Security Due Within One Year		22 166	23 750
Tax On Profit Or Loss On Ordinary Activities		-395	7 577
Total Dividend Payment			24 000
Total Reserves		53 298	49 589
Trade Creditors Within One Year		20 019	68 828
Turnover Gross Operating Revenue		543 400	785 217
U K Current Corporation Tax		-395	2 138
U K Deferred Tax			5 439
Director Remuneration Benefits Excluding Payments To Third Parties		8 700	6 000
Capital Employed			49 789	63 784

Company staff

Lyndsay F.

Role: Secretary

Appointed: 21 August 2001

Latest update: 23 April 2024

Henry S.

Role: Director

Appointed: 06 December 1991

Latest update: 23 April 2024

Kevin C.

Role: Secretary

Resigned: 07 January 1992

Latest update: 23 April 2024

Barbara S.

Role: Director

Appointed: 06 December 1993

Resigned: 21 August 2001

Latest update: 23 April 2024

Kevin C.

Role: Director

Appointed: 06 December 1991

Resigned: 04 January 1992

Latest update: 23 April 2024

Christopher L.

Role: Director

Appointed: 06 December 1991

Resigned: 07 January 1992

Latest update: 23 April 2024

People with significant control

Henry S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Henry S.

Notified on 7 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 July 2013
Annual Accounts 22 August 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 August 2014
Annual Accounts 2 April 2015
Date Approval Accounts	2 April 2015

Barace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsay F.

Henry S.

Kevin C.

Barbara S.

Kevin C.

Christopher L.

People with significant control

Henry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Barace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsay F.

Henry S.

Kevin C.

Barbara S.

Kevin C.

Christopher L.

People with significant control

Henry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014