Barbican Bookkeepers Ltd in Plymouth, PL1 2NA

Description

Data updated on: 01-11-2023

Barbican Bookkeepers Ltd can be found at Plymouth at Barbican House 36 New Street. You can search for this business by its post code - PL1 2NA. Barbican Bookkeepers's founding dates back to year 2011. The enterprise is registered under the number 07665831 and company's state is active. Registered as Barbican Accountants, this company used the business name until 2011, when it was changed to Barbican Bookkeepers Ltd. This firm's registered with SIC code 69201 : Accounting and auditing activities. The business most recent annual accounts describe the period up to 31st July 2022 and the latest annual confirmation statement was released on 8th June 2023.

Considering this specific firm's constant growth, it was vital to find further executives: Annette H., Gareth H. and Malcolm H. who have been working together since September 2019 for the benefit of this specific limited company.

Malcolm H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Barbican Bookkeepers Ltd 2011-07-08
Barbican Accountants Ltd 2011-06-10

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 476	-3 699	3 297	-1 781	-27

Balance Sheet
Cash Bank On Hand						12 795	4 868	6 498
Current Assets	4 944	18 686	30 953	5 209	10 517	16 497	12 365	23 106	26 377	24 502	23 702
Debtors	4 887	10 559	11 314	0	2 315	3 702	2 085	4 755
Net Assets Liabilities						-1 293	244	7 132	7 633	9 057	-51 495
Other Debtors						1 617
Property Plant Equipment						9 042	7 233	5 721
Total Inventories							5 412	11 853
Cash Bank In Hand	57	8 127	16 389	3 689	4 952
Intangible Fixed Assets	8 000	6 000	4 000	2 000	0
Net Assets Liabilities Including Pension Asset Liability	7 476	-3 699	3 297	-1 781	-27
Stocks Inventory		0	3 250	1 520	3 250
Tangible Fixed Assets	15 131	12 964	12 965	14 128	11 302

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 474	-3 701	3 295	-1 783	-29
Shareholder Funds	7 476	-3 699	3 297	-1 781	-27

Other Financial Data
Total Fixed Assets Additions				4 406
Total Fixed Assets Cost Or Valuation		26 208	26 208	30 614	30 614
Total Fixed Assets Depreciation		7 243	9 243	14 486	19 312
Total Fixed Assets Depreciation Charge In Period			2 000	2 000	4 826
Total Fixed Assets Depreciation Disposals				3 243
Accrued Liabilities Deferred Income										-308	-2 458
Accumulated Amortisation Impairment Intangible Assets							10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						11 572	13 381	14 893
Amounts Owed To Other Related Parties Other Than Directors						-382
Average Number Employees During Period								-6	-6	-6	-6
Bank Borrowings Overdrafts						15 683	10 000	5 175
Corporation Tax Payable							540	1 439
Creditors					12 783	10 919	8 814	16 519	23 320	30 315	89 472
Fixed Assets	23 131	18 964	16 965	16 128	11 302	9 042		5 721	4 576	14 562	11 817
Increase From Depreciation Charge For Year Property Plant Equipment							1 809	1 512
Intangible Assets Gross Cost							10 000	10 000
Net Current Assets Liabilities	-5 255	7 337	-646	-14 432	-2 266	5 578	3 551	6 587	3 057	-5 813	-65 770
Other Creditors						9 914	8 814	14 721
Other Taxation Social Security Payable						1 387		360
Property Plant Equipment Gross Cost							20 614	20 614
Total Assets Less Current Liabilities	17 876	26 301	16 319	1 696	9 036	14 620	10 784	13 746	7 633	8 749	-53 953
Trade Debtors Trade Receivables						2 085	2 085	4 755
Creditors Due After One Year Total Noncurrent Liabilities		11 677	13 022	3 477	9 063
Creditors Due Within One Year Total Current Liabilities		31 350	31 599	19 641	12 783
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	15 131	790		4 406
Tangible Fixed Assets Cost Or Valuation	15 131	16 208	16 208	20 614	20 614
Tangible Fixed Assets Depreciation	287	3 244	3 243	6 486	9 312
Tangible Fixed Assets Depreciation Charge For Period					2 826
Tangible Fixed Assets Depreciation Disposals				3 243
Creditors Due After One Year	10 400	30 000
Creditors Due Within One Year	10 199	11 349
Intangible Fixed Assets Additions	10 000
Non-instalment Debts Due After5 Years	10 400	31 677
Number Shares Allotted	1	1
Other Debtors Due After One Year	4 887	10 559
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		2 957

Company staff

Annette H.

Role: Director

Appointed: 27 September 2019

Latest update: 4 April 2024

Gareth H.

Role: Director

Appointed: 01 August 2012

Latest update: 4 April 2024

Malcolm H.

Role: Director

Appointed: 10 June 2011

Latest update: 4 April 2024

People with significant control

Malcolm H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-06-10
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	14 January 2013
Annual Accounts 29 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	29 April 2014
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Barbican Bookkeepers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette H.

Gareth H.

Malcolm H.

Lee H.

Richard M.

People with significant control

Malcolm H.

Accounts Documents

Company filings

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