Barcode Traders Limited in Ashford, TN23 1FB

Description

Data updated on: 01-11-2023

The exact day this firm was established is Wednesday 30th July 2008. Started under no. 06659741, this company is registered as a Private Limited Company. You may find the main office of the firm during office times under the following address: 5th Floor Ashford Commercial Quarter 1 Dover Place, TN23 1FB Ashford. The firm's principal business activity number is 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-12-31 is the last time the company accounts were reported.

This firm owes its achievements and constant growth to a group of two directors, specifically Uri B. and Miron F., who have been in charge of it for twelve years.

Executives who have control over the firm are as follows: Miron F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Uri B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	142 674	101 286	39 811

Balance Sheet
Cash Bank On Hand			368 263	248 453	273 255	366 558	229 251	255 323	123 381	525 965
Current Assets	1 063 421	1 130 751	982 490	1 155 009	993 303	1 561 043	1 170 984	956 483	937 695	1 216 846
Debtors	841 002	881 610	415 191	787 333	720 048	914 388	697 317	400 680	490 625	672 029
Net Assets Liabilities			39 811	65 427	-22 714	39 092	107 617	66 168	163 838	105 132
Other Debtors			15 524	2 230	4 488	1 425	5 690	92 965	43 616	43 616
Property Plant Equipment			2 476	748	501	907	608	405	244	160
Total Inventories			199 036	119 223		280 097	244 416	300 480	323 689	18 852
Cash Bank In Hand	575	24 118	368 263
Stocks Inventory	221 844	225 023	199 036
Tangible Fixed Assets	2 046	1 379	2 476

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	142 574	101 186	39 711
Shareholder Funds	142 674	101 286	39 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 232	2 146	2 393	2 584	2 883	3 086	2 554	2 638
Average Number Employees During Period				2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties					435 268	788 668	723 651	685 864	673 587	628 452
Bank Borrowings Overdrafts			34 455	98 229	133 387		83	6 235		3 616
Corporation Tax Payable			8 699	22 525		26 126	19 180		22 972	12 533
Corporation Tax Recoverable					20 573		130	9 819	9 762
Creditors			945 155	1 090 189	1 016 376	1 522 716	1 063 859	890 643	774 050	1 111 843
Increase From Depreciation Charge For Year Property Plant Equipment				368	247	191	299	203	135	84
Net Current Assets Liabilities	140 628	99 907	37 335	64 821	-23 073	38 327	107 125	65 840	163 645	105 003
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors			392 481	286 062	353 588	359 642	745 957	724 229	714 902	652 485
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				454
Other Disposals Property Plant Equipment				1 814					693
Par Value Share						1	1	1	1	1
Payments To Related Parties					218 233	231 619	127 801	82 532	201 448	316 622
Property Plant Equipment Gross Cost			4 708	2 894	2 894	3 491	3 491	3 491	2 798
Provisions For Liabilities Balance Sheet Subtotal				142	142	142	116	77	51	31
Total Additions Including From Business Combinations Property Plant Equipment						597
Total Assets Less Current Liabilities	142 674	101 286	39 811	65 569	-22 572	39 234	107 733	66 245	163 889	105 163
Trade Creditors Trade Payables			509 520	683 372	529 401	1 136 948	298 639	160 179	36 176	443 209
Trade Debtors Trade Receivables			399 667	785 104	694 987	912 963	691 497	297 896	437 247	628 413
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-667
Creditors Due Within One Year	922 793	1 030 844	945 155
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 843
Tangible Fixed Assets Cost Or Valuation		4 109	4 708
Tangible Fixed Assets Depreciation		2 730	2 232
Tangible Fixed Assets Depreciation Charged In Period			1 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-1 502
Tangible Fixed Assets Disposals			2 244

Company staff

Uri B.

Role: Director

Appointed: 01 September 2012

Latest update: 23 February 2024

Miron F.

Role: Director

Appointed: 30 July 2008

Latest update: 23 February 2024

People with significant control

Miron F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Uri B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Barcode Traders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Uri B.

Miron F.

Servesmart Limited

People with significant control

Miron F.

Uri B.

Accounts Documents

Company filings

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