Barber Properties Limited in Sheffield, S10 3TF

Description

Data updated on: 01-11-2023

Barber Properties began its operations in the year 1993 as a Private Limited Company under the ID 02877538. This particular company has been operating for thirty one years and it's currently active. The firm's registered office is based in Sheffield at 10 Oriel Road. You could also locate the company by the post code, S10 3TF. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was submitted on Monday 14th November 2022.

The information describing the firm's personnel implies a leadership of three directors: Jennie W., Christopher S. and Charles S. who became the part of the company on 2007/07/11, 1993/12/03. To provide support to the directors, this limited company has been utilizing the expertise of Jennie W. as a secretary since the appointment on 2007/08/23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	515 905	520 573	520 883

Balance Sheet
Cash Bank On Hand			34 105	15 944	27 036	36 788	40 339	35 882	240 714	97 710
Current Assets	112 161	78 064	42 601	19 285	27 036	47 403	49 557	37 186	245 981	98 566
Debtors		179	8 496	3 341		10 615	9 218	1 304	5 267	856
Other Debtors			8 496	3 341
Property Plant Equipment			486 030	523 984	524 454	1 031	608	185	236
Net Assets Liabilities						563 734	575 149	688 772	820 712	873 304
Cash Bank In Hand	112 161	77 885	34 105
Net Assets Liabilities Including Pension Asset Liability	515 905	520 573	520 883
Tangible Fixed Assets	412 140	449 048	486 030

Capital & Reserves
Called Up Share Capital	3 700	3 700	3 700
Profit Loss Account Reserve	152 797	157 465	157 775
Shareholder Funds	515 905	520 573	520 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 404	8 664	9 098	9 521	9 944	10 367	2 178	2 237
Corporation Tax Payable			6 320	6 179	7 241	7 171	5 588	7 270	8 697	11 048
Creditors			7 749	26 108	15 903	7 700	6 533	27 266	198 981	199 813
Increase From Depreciation Charge For Year Property Plant Equipment				260	435	423	423	423	245	59
Net Current Assets Liabilities	103 765	71 525	34 853	-6 823	11 133	39 703	43 024	9 920	47 000	-101 247
Number Shares Issued Fully Paid				3 700	3 700	3 700
Other Creditors			529	529	8 662	912
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			494 434	532 647	533 552	10 552	10 552	10 552	2 414
Total Additions Including From Business Combinations Property Plant Equipment				38 214	905				296
Total Assets Less Current Liabilities	515 905	520 573	520 883	517 161	535 587	563 734	585 132	718 705	870 836	947 506
Trade Creditors Trade Payables			900	19 400
Amount Specific Advance Or Credit Directors						6 412	1 600	17 830	3 813
Amount Specific Advance Or Credit Made In Period Directors						6 412	1 005	4 672	24 224
Amount Specific Advance Or Credit Repaid In Period Directors							5 817	22 100	2 581	3 813
Accrued Liabilities Deferred Income						529	945	2 121	5 231	3 711
Additions Other Than Through Business Combinations Investment Property Fair Value Model							18 500	62 100		191 976
Average Number Employees During Period					3	3	3	3
Fixed Assets	412 140	449 048	486 030			524 031	542 108	708 785	823 836	1 048 753
Investment Property						523 000	541 500	708 600	823 600	1 048 576
Investment Property Fair Value Model						523 000	541 500	708 600	823 600	1 048 576
Other Taxation Social Security Payable					7 241	7 171
Prepayments Accrued Income								495	1 454	856
Provisions For Liabilities Balance Sheet Subtotal							9 983	29 933	50 124	74 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 434
Disposals Property Plant Equipment									8 434
Trade Debtors Trade Receivables								809
Creditors Due Within One Year	8 396	6 539	7 748
Number Shares Allotted		3 700	3 700
Other Aggregate Reserves	156 300	156 300	156 300
Revaluation Reserve	203 108	203 108	203 108
Share Capital Allotted Called Up Paid	3 700	3 700	3 700
Tangible Fixed Assets Additions		37 090	37 000
Tangible Fixed Assets Cost Or Valuation	420 344	457 434	494 434
Tangible Fixed Assets Depreciation	8 204	8 386	8 404
Tangible Fixed Assets Depreciation Charged In Period		182	18