Barber & Reynolds (woolhampton) Limited in Woolhampton,, RG7 5RH

Description

Data updated on: 01-11-2023

Barber & Reynolds (woolhampton) Limited is a Private Limited Company, registered in Sun Garage Bath Road, Bath Road, in Woolhampton,. The head office's post code is RG7 5RH. This enterprise was created in 1946-01-03. The company's Companies House Registration Number is 00402649. This company's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. 2022-09-30 is the last time the accounts were filed.

This company has one director this particular moment supervising the firm, specifically Robert R. who has been executing the director's obligations for seventy eight years. This firm had been directed by Jean W. up until 2020-07-08. Furthermore a different director, namely Donald R. gave up the position eighteen years ago.

Robert R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	316 652	341 675

Balance Sheet
Cash Bank On Hand		79 527	67 745			91 396	132 803	118 372	95 636
Current Assets	93 153	127 027	122 826	151 443	160 831	217 195	206 958	187 633	158 502
Debtors	10 111	19 070	21 949			22 762	8 371	8 033	766
Net Assets Liabilities		341 675	381 903	435 564	415 000	439 486	439 981	429 906	425 001
Property Plant Equipment		325 394	317 395			296 728	287 641	279 904	271 383
Total Inventories		28 430	33 132			103 036	65 784	61 228	62 100
Cash Bank In Hand	49 372	79 527
Net Assets Liabilities Including Pension Asset Liability	316 652	341 675
Stocks Inventory	33 670	28 430
Tangible Fixed Assets	333 417	325 394

Capital & Reserves
Called Up Share Capital	1 550	1 550
Profit Loss Account Reserve	315 102	340 125
Shareholder Funds	316 652	341 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		134 064	142 063			167 505	176 159	184 877
Additions Other Than Through Business Combinations Property Plant Equipment								981
Average Number Employees During Period			4		4	4	4	4	4
Creditors		80 000	28 318	26 064	18 112	59 856	54 618	37 631	4 884
Disposals Property Plant Equipment							-433
Increase From Depreciation Charge For Year Property Plant Equipment			7 999				8 654	8 718
Net Current Assets Liabilities	80 804	96 281	94 508	125 379	142 719	157 339	152 340	150 002	153 618
Number Shares Issued Fully Paid						1 550	1 550	1 550	1 550
Other Inventories							65 784	61 228
Par Value Share		1					1	1	1
Property Plant Equipment Gross Cost		459 458				464 233	463 800	464 781
Total Assets Less Current Liabilities	414 221	421 675	411 903	435 564	444 742	454 067	439 981
Accrued Liabilities		1 800	1 800
Corporation Tax Payable		9 807	11 671
Other Taxation Social Security Payable		2 920	16
Prepayments		1 415	1 406
Profit Loss			40 228
Trade Creditors Trade Payables		13 426	12 187
Trade Debtors Trade Receivables		8 268	10 876
Fixed Assets	333 417	325 394	317 395	310 185	302 023	296 728
Creditors Due After One Year	97 569	80 000
Creditors Due Within One Year	12 349	30 746
Number Shares Allotted		1 550
Share Capital Allotted Called Up Paid	1 550	1 550
Tangible Fixed Assets Cost Or Valuation	459 458	459 458
Tangible Fixed Assets Depreciation	126 041	134 064
Tangible Fixed Assets Depreciation Charged In Period		8 023

Company staff

Robert R.

Role: Director

Appointed: 05 April 1991

Latest update: 16 April 2024

Jean W.

Role: Secretary

Appointed: 01 February 1993

Resigned: 08 July 2020

Latest update: 16 April 2024

Jean W.

Role: Director

Appointed: 01 February 1993

Resigned: 08 July 2020

Latest update: 16 April 2024

Donald R.

Role: Director

Appointed: 05 April 1991

Resigned: 07 August 2006

Latest update: 16 April 2024

Dorothy R.

Role: Director

Appointed: 05 April 1991

Resigned: 07 August 2006

Latest update: 16 April 2024

People with significant control

Robert R.

Notified on 12 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Barber & Reynolds (woolhampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Jean W.

Jean W.

Donald R.

Dorothy R.

People with significant control

Robert R.

Accounts Documents

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