Barber Refrigeration Limited in Swansea, SA7 9FG

Description

Data updated on: 01-11-2023

This Barber Refrigeration Limited firm has been operating on the market for ten years, having started in 2014. Started with Companies House Reg No. 09049676, Barber Refrigeration is categorised as a Private Limited Company with office in 3 New Mill Court, Swansea SA7 9FG. The enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Barber Refrigeration Ltd released its account information for the financial year up to 2022-03-30. The most recent annual confirmation statement was filed on 2023-05-21.

Taking into consideration the enterprise's constant development, it was unavoidable to appoint more company leaders: Ian B. and Janice B. who have been working together since 2014 for the benefit of the following company.

Executives who have control over the firm are as follows: Janice B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			1 209			1	4 000
Current Assets		100	122 229	170 054	158 345	165 695	146 932	236 077
Debtors		100	99 020	95 054	78 345	100 694	81 932	136 077
Net Assets Liabilities				11 768	14 052	45 223	37 840	29 523
Other Debtors		100	64 334	34 030	27 927	21 548	2 385	6 450
Property Plant Equipment			11 670	35 876	80 205	87 172	72 281	55 399
Total Inventories			22 000	75 000	80 000	65 000	61 000	100 000
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors			40 181	16 937	4 594	811
Amount Specific Advance Or Credit Made In Period Directors			147 508	76 379	61 104	51 029
Amount Specific Advance Or Credit Repaid In Period Directors			107 327	99 623	73 447	56 434
Accumulated Amortisation Impairment Intangible Assets			3 000	6 000	9 000	12 000	15 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment			15 246	26 040	15 011	28 061	45 883	63 700
Average Number Employees During Period			7	7	7	7	6	7
Bank Borrowings Overdrafts			7 383	35 312	43 567	57 083	37 245	77 776
Creditors			151 621	218 162	50 774	50 564	35 584	39 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 482		69	1 207
Disposals Property Plant Equipment					18 482		69	1 207
Finance Lease Liabilities Present Value Total			12 766		30 209	32 822	16 963	5 854
Fixed Assets			38 670	59 876	101 205	105 172	87 281	67 399
Increase Decrease In Property Plant Equipment			24 643		50 673	20 017
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 246	10 794	7 453	13 050	17 891	19 024
Intangible Assets			27 000	24 000	21 000	18 000	15 000	12 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities		100	-29 392	-48 108	-30 823	1 092	-6 742	5 716
Other Creditors			47 237	5 625	20 565	17 742	18 621	33 750
Other Taxation Social Security Payable			51 649	63 851	41 031	36 586	43 237	52 122
Property Plant Equipment Gross Cost			26 916	61 916	95 216	115 233	118 164	119 099
Provisions For Liabilities Balance Sheet Subtotal					5 556	10 477	7 115	3 988
Total Additions Including From Business Combinations Intangible Assets			30 000
Total Additions Including From Business Combinations Property Plant Equipment			26 916	35 000	51 782	20 017	3 000	2 142
Total Assets Less Current Liabilities		100	9 278	11 768	70 382	106 264	80 539	73 115
Trade Creditors Trade Payables			32 586	64 618	69 699	18 652	25 423	42 719
Trade Debtors Trade Receivables			34 686	61 024	50 418	79 146	79 547	129 536
Amounts Owed To Related Parties						625	3 909

Company staff

Ian B.

Role: Director

Appointed: 21 May 2014

Latest update: 17 March 2024

Janice B.

Role: Director

Appointed: 21 May 2014

Latest update: 17 March 2024

People with significant control

Janice B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

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	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022

Barber Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Janice B.

People with significant control

Janice B.

Ian B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies