Barcart Limited in Grimsby, DN37 9PD

Description

Data updated on: 01-11-2023

04867418 - reg. no. of Barcart Limited. It was registered as a Private Limited Company on 2003-08-14. It has been present in this business for the last 21 years. The enterprise could be gotten hold of in 28 Cormorant Drive in Grimsby. The office's area code assigned to this place is DN37 9PD. This company's classified under the NACE and SIC code 93120 - Activities of sport clubs. Barcart Ltd filed its account information for the period that ended on Monday 31st October 2022. The latest annual confirmation statement was released on Thursday 3rd August 2023.

Concerning the following firm, the full scope of director's tasks have so far been carried out by Emma R. who was selected to lead the company seven years ago. That firm had been overseen by Charlotte S. until 2017. Furthermore another director, including Stephen S. quit in March 2017.

Emma R. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 889	66 536	72 212	73 066	61 961	65 050

Balance Sheet
Cash Bank In Hand	18 794	9 046	13 924	8 868	14 280	8 788
Current Assets	22 880	9 046	13 924	12 333	14 280	8 788	27 636	36 731	29 123	33 265	38 985	19 428
Debtors	4 086			3 465
Net Assets Liabilities						65 050	66 096	80 508	89 356	88 844	84 930
Net Assets Liabilities Including Pension Asset Liability	58 889	66 536	72 212	73 066	61 961	65 050
Tangible Fixed Assets	146 066	136 083	128 366	150 275	140 225	140 243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	58 789	66 436	72 112	72 966	61 861	64 950
Shareholder Funds	58 889	66 536	72 212	73 066	61 961	65 050

Other Financial Data
Average Number Employees During Period								2	1	2	2	2
Creditors						6 450	92 736	88 254	11 806	3 472	89 497	89 432
Creditors Due After One Year	36 585	25 548	15 523	26 418	10 923	6 450
Creditors Due Within One Year	73 472	53 045	54 555	63 124	81 621	77 531
Fixed Assets	146 066	136 083	128 366	150 275	140 225	140 243	131 196	132 031	156 850	145 348	135 442	127 356
Intangible Fixed Assets Aggregate Amortisation Impairment	37 138	37 138	37 138	37 138	37 138
Intangible Fixed Assets Cost Or Valuation	37 138	37 138	37 138	37 138	37 138
Net Current Assets Liabilities	-50 592	-43 999	-40 631	-50 791	-67 341	-68 743	-65 100	-51 523	-55 688	-53 032	-50 512	-70 004
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				44 926		14 340
Tangible Fixed Assets Cost Or Valuation	192 901	192 901	192 901	175 057	175 057	183 797
Tangible Fixed Assets Depreciation	46 835	56 818	64 535	24 782	34 832	43 554
Tangible Fixed Assets Depreciation Charged In Period		9 983	7 717	4 183	10 050	8 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				43 936
Tangible Fixed Assets Disposals				62 770		5 600
Total Assets Less Current Liabilities	95 474	92 084	87 735	99 484	72 884	71 500	66 096	80 508	101 162	92 316	84 930	57 352