Barber Mccann Ltd in Manchester, M1 1EL

Description

Data updated on: 04-03-2020

Situated at Minuteman Press, Manchester M1 1EL Barber Mccann Ltd was a Private Limited Company with 07853710 registration number. This firm was created on 2011-11-21. Barber Mccann Ltd had been prospering in this business for nine years.

Patrick B. was this company's director, assigned to lead the company in 2011 in November.

Executives who had control over the firm were as follows: Patrick B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jillian B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 956	-39 641	-23 984	-749

Balance Sheet
Cash Bank In Hand	4 518	5 281	6 009	23 597
Cash Bank On Hand				23 597	39 467	52 785	104 658
Current Assets	15 452	17 590	13 648	36 361	46 415	60 092	147 508
Debtors	10 420	11 782	7 065	12 194	6 401	6 607	42 850
Intangible Fixed Assets	27 450	24 400	21 350	18 300
Net Assets Liabilities					13 814	42 352	67 132
Net Assets Liabilities Including Pension Asset Liability		-39 641	-23 984	-749
Property Plant Equipment				3 211	2 874	2 294
Stocks Inventory	514	527	574	570
Tangible Fixed Assets	1 910	4 522	4 285	3 211
Total Inventories				570	547	700

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-35 957	-39 642	-23 985	-750
Shareholder Funds	-35 956	-39 641	-23 984	-749

Other Financial Data
Accrued Liabilities Deferred Income						834
Accumulated Amortisation Impairment Intangible Assets				12 200	15 250	18 300
Accumulated Depreciation Impairment Property Plant Equipment				4 409	5 428	6 927
Average Number Employees During Period					2	3	3
Bank Borrowings Overdrafts				8 388
Corporation Tax Payable				3 711	6 937	10 448
Creditors				58 621	50 725	29 898	80 376
Creditors Due After One Year		16 495	8 180
Creditors Due Within One Year	80 768	86 153	55 087	58 621
Disposals Decrease In Amortisation Impairment Intangible Assets							18 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 927
Disposals Intangible Assets							30 500
Disposals Property Plant Equipment							10 717
Fixed Assets	29 360	28 922	25 635	21 511	18 124	14 494
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 000	10 000
Increase From Amortisation Charge For Year Intangible Assets					3 050	3 050
Increase From Depreciation Charge For Year Property Plant Equipment					1 019	1 499
Intangible Assets				18 300	15 250	12 200
Intangible Assets Gross Cost				30 500	30 500	30 500
Intangible Fixed Assets Additions	30 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 050	6 100	9 150	12 200
Intangible Fixed Assets Amortisation Charged In Period	3 050	3 050	3 050	3 050
Intangible Fixed Assets Cost Or Valuation	30 500	30 500	30 500
Net Current Assets Liabilities	-65 316	-52 068	-41 439	-22 260	-4 310	30 194	67 132
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1
Number Shares Issued Specific Share Issue					1
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				7 620	8 302	9 221
Provisions For Liabilities Balance Sheet Subtotal						2 336
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 495	3 938	1 187
Tangible Fixed Assets Cost Or Valuation	2 495	6 433	7 620
Tangible Fixed Assets Depreciation	585	1 911	3 335	4 409
Tangible Fixed Assets Depreciation Charged In Period	585	1 326	1 424	1 074
Total Additions Including From Business Combinations Property Plant Equipment					682	919	1 496
Total Assets Less Current Liabilities	-35 956	-23 146	-15 804	-749	13 814	44 688	67 132
Trade Creditors Trade Payables				3 599	1 666	3 062
Trade Debtors Trade Receivables				12 194	6 401	6 607
Advances Credits Directors	38 698	45 985	44 510	40 905
Advances Credits Made In Period Directors	899	6 893	9 322
Advances Credits Repaid In Period Directors	39 597	14 180	7 847

Company staff

Patrick B.

Role: Director

Appointed: 21 November 2011

Latest update: 29 November 2023

People with significant control

Patrick B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jillian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	05 December 2019
Confirmation statement last made up date	21 November 2018

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 30 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 July 2013

Barber Mccann Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick B.

People with significant control

Patrick B.

Jillian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Barber Mccann Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick B.

People with significant control

Patrick B.

Jillian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013