Barbers Flooring Limited in Stratford-upon-avon, CV37 9BG

Description

Data updated on: 01-11-2023

The firm called Barbers Flooring was founded on 2009-07-14 as a Private Limited Company. The firm's head office can be reached at Stratford-upon-avon on 75 Timothys Bridge Road, Stratford Enterprise Park. Assuming you have to get in touch with this company by post, the post code is CV37 9BG. The office registration number for Barbers Flooring Limited is 06961545. The firm's SIC and NACE codes are 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Barbers Flooring Ltd filed its account information for the financial period up to Sun, 31st Jul 2022. The firm's latest annual confirmation statement was released on Fri, 14th Jul 2023.

James B., Michael B. and Simon B. are registered as the enterprise's directors and have been doing everything they can to help the company since 2009-07-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	220 439	246 710	273 786	316 709	308 243

Balance Sheet
Cash Bank On Hand					339	692	129	462	43 284	465	57 714	56 101
Current Assets	154 363	231 260	209 243	354 640	327 355	399 676	545 617	576 254	526 784	385 240	419 477	347 978
Debtors	70 496	154 427	137 604	241 253	216 877	219 454	314 999	318 372	310 108	201 208	199 764	142 328
Net Assets Liabilities					308 243	377 789	489 041	574 041	521 131	365 859	333 788	585 404
Other Debtors										13 571	9 870	24 408
Property Plant Equipment					476 977	462 458	483 251	538 758	504 828	513 979	470 820	625 994
Total Inventories					110 139	179 530	230 489	257 420	173 392	183 567	161 999
Cash Bank In Hand	5 124	277	152	373	339
Intangible Fixed Assets	408 000	384 000	360 000	336 000	312 000
Net Assets Liabilities Including Pension Asset Liability	220 439	246 710	273 786	316 709	308 243
Stocks Inventory	78 743	76 556	71 487	113 014	110 139
Tangible Fixed Assets	18 112	68 344	66 573	126 575	476 977

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	220 436	246 707	273 783	316 706	308 240
Shareholder Funds	220 439	246 710	273 786	316 709	308 243

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					168 000	192 000	216 000	240 000	264 000	288 000	312 000	336 000
Accumulated Depreciation Impairment Property Plant Equipment					137 867	175 626	220 316	260 595	312 477	359 819	364 345	351 106
Average Number Employees During Period					8	8	8	8	8	8	11	12
Bank Borrowings Overdrafts										319 143	215 799	188 048
Creditors					544 483	616 363	530 340	453 448	388 053	425 279	215 799	188 048
Fixed Assets	426 112	452 344	426 573	462 575	788 977	750 458	747 251	778 758	720 828	705 979	638 820	769 994
Increase From Amortisation Charge For Year Intangible Assets						24 000	24 000	24 000	24 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment						37 759	44 690	40 279	51 882	51 882	36 509	31 840
Intangible Assets					312 000	288 000	264 000	240 000	216 000	192 000	168 000	144 000
Intangible Assets Gross Cost					480 000	480 000	480 000	480 000	480 000	480 000	480 000
Net Current Assets Liabilities	-205 673	-205 634	-152 787	-145 866	-217 128	-216 687	15 277	122 806	138 731	-20 977	-70 890	69 583
Other Creditors										53 634	35 494	-292 469
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											31 983	45 079
Other Disposals Property Plant Equipment											69 278	135 701
Other Increase Decrease In Depreciation Impairment Property Plant Equipment										-4 540
Other Taxation Social Security Payable										37 573	126 063	98 683
Property Plant Equipment Gross Cost					614 844	638 084	703 567	799 353	817 305	873 798	835 165	977 100
Provisions For Liabilities Balance Sheet Subtotal											18 343	66 125
Total Additions Including From Business Combinations Property Plant Equipment						23 240	65 483	95 786	17 952	56 493	30 645	176 818
Total Assets Less Current Liabilities	220 439	246 710	273 786	316 709	571 849	533 771	762 528	901 564	859 559	685 002	567 930	839 577
Total Increase Decrease From Revaluations Property Plant Equipment												100 818
Trade Creditors Trade Payables										287 101	238 263	384 778
Trade Debtors Trade Receivables										187 637	189 894	117 920
Creditors Due After One Year					263 606
Creditors Due Within One Year	360 036	436 894	362 030	500 506	544 483
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	96 000	120 000	144 000	168 000
Intangible Fixed Assets Amortisation Charged In Period		24 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	480 000	480 000	480 000	480 000	480 000
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Secured Debts					293 606
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		73 014	20 045	102 192	400 000
Tangible Fixed Assets Cost Or Valuation	39 593	112 607	132 652	234 844	614 844
Tangible Fixed Assets Depreciation	21 481	44 263	66 079	108 269	137 867
Tangible Fixed Assets Depreciation Charged In Period		22 782	21 816	42 190	42 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 000
Tangible Fixed Assets Disposals					20 000

Company staff

James B.

Role: Director

Appointed: 14 July 2009

Latest update: 1 February 2024

Michael B.

Role: Director

Appointed: 14 July 2009

Latest update: 1 February 2024

Simon B.

Role: Director

Appointed: 14 July 2009

Latest update: 1 February 2024

People with significant control

Michael B.

Notified on 14 July 2016

Ceased on 14 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 April 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 January 2015
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 October 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Barbers Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Michael B.

Simon B.

People with significant control

Michael B.

Accounts Documents

Company filings

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