Barefaced Limited in Brighton, BN1 4GH

Description

Data updated on: 01-11-2023

Barefaced Limited with reg. no. 06812542 has been a part of the business world for 15 years. This Private Limited Company can be found at New England House New England Street, Unit C, Level 1, North, Brighton and their area code is BN1 4GH. This firm's declared SIC number is 32990 meaning Other manufacturing n.e.c.. The latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-21.

Charles C. and Nicola C. are the enterprise's directors and have been managing the firm for 15 years.

Executives who have control over the firm are as follows: Charles C. owns 1/2 or less of company shares. Nicola C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 617	1 789	-6 910	1 066	1 442	3 205

Balance Sheet
Cash Bank On Hand							27 287	11 517	28 063	15 962	32 438	51 365	48 677
Current Assets	11 520	15 106	15 500	25 820	23 223	27 223	49 510	34 542	51 019	71 662	94 563	114 207	112 580
Debtors		3 106	3 500	8 820	2 223	2 223	2 223	3 025	2 956	5 700	12 125	12 842	13 903
Net Assets Liabilities						3 205	31 860	-781	1 232	6 125	1 000	41 925	46 414
Other Debtors						2 223	2 223	3 025	2 956	5 700	9 569	3 179	3 939
Property Plant Equipment						6 409	4 807	3 612	5 003	4 996	6 145	4 147	3 555
Total Inventories						25 000	20 000	20 000	20 000	50 000	50 000	50 000	50 000
Stocks Inventory	6 500	12 000	12 000	17 000	21 000	25 000
Tangible Fixed Assets	847	6 237	5 665	5 841	6 304	6 409
Cash Bank In Hand	5 020
Net Assets Liabilities Including Pension Asset Liability	2 617	1 789		1 066	1 442	3 205

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 617	789	-7 910	66	442	2 205
Shareholder Funds	2 617	1 789	-6 910	1 066	1 442	3 205

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						10 691	12 293	13 488	15 155	16 827	18 875	14 776	14 717
Additions Other Than Through Business Combinations Property Plant Equipment									3 058	1 665	3 197		665
Average Number Employees During Period						8	9	9	10	9	9	7	9
Bank Borrowings									23 901	18 059	60 318	35 322	17 751
Bank Borrowings Overdrafts						12 246	4 969	4 231	8 305	39 085	8 304	18 010	13 585
Creditors						30 427	22 457	38 935	30 889	52 474	39 390	41 107	51 970
Deferred Income													20 000
Finished Goods Goods For Resale						25 000	20 000	20 000	20 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 602	1 195	1 667	1 672	2 048	1 381	1 183
Loans From Directors						834			3 000	205		255	108
Net Current Assets Liabilities	1 770	-4 448	-12 575	-4 775	-4 862	-3 204	27 053	-4 393	20 130	19 188	55 173	73 100	60 610
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted			1 000	1 000		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						1 400	1 060	4 175	7 396	5 208	21 664	10 742	6 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 480	1 242
Other Disposals Property Plant Equipment												6 097	1 316
Par Value Share			1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						17 100	17 100	17 100	20 158	21 823	25 020	18 923	18 272
Recoverable Value-added Tax												6 760	2 053
Taxation Social Security Payable						4 921	2 449	5 821	12 188	5 232	4 618	10 071	7 412
Total Assets Less Current Liabilities	2 617	1 789		1 066	1 442			-781	25 133	24 184	61 318	77 247	64 165
Trade Creditors Trade Payables						11 026	13 979	24 708		2 744	4 804	2 029	4 821
Trade Debtors Trade Receivables											2 556	2 903	7 911
Creditors Due Within One Year		19 554	28 075	30 595	28 085	30 427
Advances Credits Directors											4 819
Advances Credits Made In Period Directors											4 819
Amount Specific Advance Or Credit Directors											4 819
Amount Specific Advance Or Credit Made In Period Directors											4 819
Net Assets Liability Excluding Pension Asset Liability		1 789	-6 910	1 066
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 469	1 316	2 124	2 565	2 241
Tangible Fixed Assets Cost Or Valuation	1 385	8 854	10 170	12 294	14 859	17 100
Tangible Fixed Assets Depreciation	538	2 617	4 506	6 453	8 555	10 691
Tangible Fixed Assets Depreciation Charged In Period			1 888	1 947	2 102	2 136
Creditors Due Within One Year Total Current Liabilities	9 750	19 554
Fixed Assets	847	6 237		5 841	6 304
Tangible Fixed Assets Depreciation Charge For Period		2 079

Company staff

Charles C.

Role: Director

Appointed: 06 February 2009

Latest update: 20 March 2024

Nicola C.

Role: Director

Appointed: 06 February 2009

Latest update: 20 March 2024

People with significant control

Charles C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016

Barefaced Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

Nicola C.

People with significant control

Charles C.

Nicola C.

Accounts Documents

Company filings

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