Barbae Ltd in Melbourne, DE73 8FN

Description

Data updated on: 01-11-2023

Barbae is a business situated at DE73 8FN Melbourne at 16 Windsor Avenue. This company was set up in 2015 and is established under reg. no. 09835695. This company has existed on the British market for nine years now and its status at the time is active. This business's principal business activity number is 93199 meaning Other sports activities. Barbae Limited filed its latest accounts for the period up to Fri, 31st Mar 2023. The company's latest annual confirmation statement was submitted on Wed, 27th Sep 2023.

When it comes to this particular company, all of director's obligations have been fulfilled by David R. and Ellen R.. As for these two individuals, David R. has supervised company for the longest time, having been a member of officers' team for nine years.

Executives with significant control over the firm are: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ellen R. 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	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	79 773	5 002	6 158	1 432	10 655	40 886	27 134
Current Assets	136 461	57 380	38 307	92 470	96 719	215 262	134 241
Debtors	56 188	49 298	28 574	88 213	83 714	167 946	98 707
Net Assets Liabilities	1 593	-87 591	-105 854	-73 592	-130 914	2 221	-26 354
Other Debtors	47 731	34 856	19 520	79 993	67 665	167 946	98 707
Property Plant Equipment	124 567	146 283	123 996	230 546	199 144	163 075	179 045
Total Inventories	500	3 080	3 575	2 825	2 350	6 430	8 400

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		565	1 130	1 695	1 695
Accumulated Depreciation Impairment Property Plant Equipment	9 162	33 961	58 603	84 006	117 766	153 070	199 657
Additions Other Than Through Business Combinations Property Plant Equipment	133 729	1 152	2 354	131 952	4 705	2 409	62 557
Average Number Employees During Period			32	38	29	29	28
Bank Borrowings						140 095	98 471
Bank Borrowings Overdrafts	65 076			46 827
Bank Overdrafts				46 827		73 875	107 506
Corporation Tax Payable	1 026				14 979	2 596
Creditors	65 076	49 936	24 824	198 299	229 907	203 521	204 852
Dividends Paid	10 000
Dividends Paid On Shares			565
Fixed Assets		147 413	124 561	230 546
Future Minimum Lease Payments Under Non-cancellable Operating Leases					432 500	367 500	347 265
Increase From Amortisation Charge For Year Intangible Assets		565	565	565
Increase From Depreciation Charge For Year Property Plant Equipment	9 162	1 446	24 642	25 400	36 106	35 304	46 587
Intangible Assets		1 130	565
Intangible Assets Gross Cost		1 695	1 695	1 695	1 695
Issue Equity Instruments	2
Net Current Assets Liabilities	-52 270	-157 274	-182 032	-62 157	-100 151	11 741	-70 611
Number Shares Issued Fully Paid		2
Other Creditors	188 731	122 491	24 824	198 299	229 907	7 265	3 515
Other Disposals Property Plant Equipment						5 520
Other Remaining Borrowings				251 543	286 705	213 970
Other Taxation Social Security Payable	27 071	11 225	17 712	315	650	12 597
Par Value Share		1
Prepayments Accrued Income				19 952	15 180	23 077
Profit Loss	11 591	-89 184	-18 263	32 262	-57 322
Property Plant Equipment Gross Cost	133 729	180 245	182 599	314 551	319 256	316 145	378 702
Provisions For Liabilities Balance Sheet Subtotal	5 628	27 794	23 559	43 682		32 500	36 317
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 628	27 794	23 559
Taxation Social Security Payable						15 193	17 867
Total Assets Less Current Liabilities	72 297	-9 861	-57 471	168 389	98 993	174 816	108 434
Total Borrowings	65 076	49 936	24 824	298 370	286 705	140 095
Trade Creditors Trade Payables	20 775	80 938	60 216	52 322	124 444	107 188	75 964
Trade Debtors Trade Receivables	8 457	14 442	9 054	8 220	869
Amount Specific Advance Or Credit Directors						-32 832	-22 937
Amount Specific Advance Or Credit Made In Period Directors							11 408
Amount Specific Advance Or Credit Repaid In Period Directors							1 513

Company staff

David R.

Role: Secretary

Appointed: 21 October 2015

Latest update: 19 April 2024

David R.

Role: Director

Appointed: 21 October 2015

Latest update: 19 April 2024

Ellen R.

Role: Director

Appointed: 21 October 2015

Latest update: 19 April 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ellen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-21
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Barbae Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Ellen R.

People with significant control

David R.

Ellen R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies