Barbour Solutions Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

The Barbour Solutions Limited firm has been offering its services for at least 14 years, as it's been founded in 2010. Registered with number 07331627, Barbour Solutions is categorised as a Private Limited Company with office in Optionis House 840 Ibis Court, Warrington WA1 1RL. This enterprise's registered with SIC code 63990, that means Other information service activities n.e.c.. Barbour Solutions Ltd filed its latest accounts for the financial year up to July 31, 2022. The firm's latest confirmation statement was filed on July 30, 2023.

At the moment, the directors chosen by this company include: Grant B. appointed 14 years ago and Vicky B. appointed in 2010 in July.

Grant B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	GBP
Net Worth	30 826	67 209	80 211	72 830	62 191	90 915

Balance Sheet
Current Assets	54 260	96 308	107 266	98 283	85 543	118 251	136 315	135 582	80 828	64 521	68 324	65 446
Net Assets Liabilities							108 737	109 248	70 751	33 224	45 726	48 680
Cash Bank In Hand	51 950	94 066	89 829	85 774	72 733	102 865
Debtors	2 310	0	0	605	12 810	714
Net Assets Liabilities Including Pension Asset Liability	30 826	67 209	80 211	72 830	62 191	90 915
Stocks Inventory	0	2 242	17 437	11 904	0	14 672
Tangible Fixed Assets		0	937	468	0	2 272

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 726	67 109	80 111	72 730	62 091	90 815
Shareholder Funds	30 826	67 209	80 211	72 830	62 191	90 915

Other Financial Data
Total Fixed Assets Additions			1 406			3 376
Total Fixed Assets Cost Or Valuation		0	1 406	1 406	1 406	4 782
Total Fixed Assets Depreciation		0	469	938	1 406	2 510
Total Fixed Assets Depreciation Charge In Period			469	469	468	1 104
Accrued Liabilities Not Expressed Within Creditors Subtotal						144	144			0	114	114
Average Number Employees During Period										2	2	2
Creditors						29 464	30 772	27 521	12 499	33 013	26 675	19 664
Fixed Assets		0	937	468	0	2 272	3 338	1 187	2 422	1 716	4 192	3 011
Net Current Assets Liabilities	30 826	67 209	79 274	72 362	62 191	88 643	105 399	108 061	68 329	31 508	41 648	45 783
Total Assets Less Current Liabilities	30 826	67 209	80 211	72 830	62 191	90 915	108 737	109 248	70 751	33 224	45 840	48 794
Advances Credits Directors						1 088	311
Advances Credits Repaid In Period Directors						1 088
Creditors Due Within One Year Total Current Liabilities	23 434	29 099	27 992	25 921	23 352	29 608
Tangible Fixed Assets Additions			1 406			3 376
Tangible Fixed Assets Cost Or Valuation		0	1 406	1 406	1 406	4 782
Tangible Fixed Assets Depreciation		0	469	938	1 406	2 510
Tangible Fixed Assets Depreciation Charge For Period			469	469	468	1 104

Company staff

Grant B.

Role: Director

Appointed: 30 July 2010

Latest update: 22 January 2024

Vicky B.

Role: Director

Appointed: 30 July 2010

Latest update: 22 January 2024

People with significant control

Grant B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

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	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	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Barbour Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant B.

Vicky B.

People with significant control

Grant B.

Accounts Documents

Company filings

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