Barefoot & Gilles Limited in Ipswich, IP1 3LG

Description

Data updated on: 01-11-2023

Barefoot & Gilles is a firm located at IP1 3LG Ipswich at Fitzroy House. This enterprise has been operating since 2010 and is established under the registration number 07188902. This enterprise has existed on the UK market for fourteen years now and company last known state is active. This business's SIC code is 71111 - Architectural activities. Barefoot & Gilles Ltd released its latest accounts for the financial period up to 2022-06-30. The company's latest annual confirmation statement was filed on 2023-03-15.

On Tue, 3rd Feb 2015, the enterprise was seeking a Part III Architect & Architectural Technician to fill a vacancy in Ipswich. They offered a job with wage from £25000.00 to £35000.00 per year.

As suggested by this enterprise's executives data, since March 2010 there have been two directors: Elizabeth G. and Roger G..

Executives who have control over the firm are as follows: Elizabeth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger G. 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	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 576	63 211	179 360	258 700	291 972

Balance Sheet
Cash Bank On Hand						26 755	46	4 387	42	75 047	205 187
Current Assets	166 218	59 169	101 973	106 005	123 830	110 520	120 635	77 369	117 282	233 024	360 694
Debtors	165 854	59 104	89 479	100 268	75 080	65 496	107 611	60 832	101 832	157 977	114 788
Net Assets Liabilities						179 836	153 694	85 989	51 116	130 880	224 342
Other Debtors						12 383	18 072	11 677	13 443	16 466	24 214
Property Plant Equipment						10 786	12 022	9 391	8 981	18 293	19 053
Total Inventories						18 269	12 978	12 150	15 408
Cash Bank In Hand	364	65	70	1	17 000
Intangible Fixed Assets	421 875	399 375	354 375	331 875	309 375
Stocks Inventory			12 424	5 736	31 750
Tangible Fixed Assets	25 727	21 428	15 615	17 209	15 587
Net Assets Liabilities Including Pension Asset Liability	49 576	63 211	179 360	258 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 476	63 111	179 260	258 600	291 872
Shareholder Funds	49 576	63 211	179 360	258 700	291 972

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						217 689	250 877	284 065	317 253	350 441	383 629
Accumulated Depreciation Impairment Property Plant Equipment						24 086	25 789	28 420	29 711	34 454	39 396
Average Number Employees During Period							9	9	9	11	10
Bank Borrowings Overdrafts						3 810	693	48 013	32 000	25 659	19 161
Creditors						3 810	693	165 885	32 000	25 659	19 161
Dividends Paid On Shares						232 311	199 123	165 935
Fixed Assets	447 602	420 803	369 990	349 084	324 962	243 097	211 145	175 326	141 728	117 852	85 424
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 303	987	3 671	3 158
Increase From Amortisation Charge For Year Intangible Assets							33 188	33 188	33 188	33 188	33 188
Increase From Depreciation Charge For Year Property Plant Equipment							3 420	2 631	2 568	4 743	4 942
Intangible Assets						232 311	199 123	165 935	132 747	99 559	66 371
Intangible Assets Gross Cost						450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-75 167	-136 949	-90 775	-76 529	-22 037	-58 834	-55 736	-88 516	-57 541	42 143	161 731
Other Creditors						32 125	36 300	32 999	28 025	11 947	17 540
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 717		1 277
Other Disposals Property Plant Equipment							2 089		1 348
Other Taxation Social Security Payable						42 562	51 065	68 780	58 011	91 656	98 338
Property Plant Equipment Gross Cost						34 872	37 811	37 811	38 692	52 747	58 449
Provisions For Liabilities Balance Sheet Subtotal						617	1 022	821	1 071	3 456	3 652
Total Additions Including From Business Combinations Property Plant Equipment							5 028		2 229	14 055	5 702
Total Assets Less Current Liabilities	372 435	283 854	279 215	272 555	302 925	184 263	155 409	86 810	84 187	159 995	247 155
Trade Creditors Trade Payables						26 750	18 288	16 093	11 636	15 766	11 468
Trade Debtors Trade Receivables						53 113	89 539	49 155	88 389	141 511	90 574
Creditors Due After One Year	322 406	220 081	99 235	12 466	9 721
Creditors Due Within One Year	241 385	196 118	192 748	182 534	145 867
Deferred Tax Liability				1 389	1 232
Intangible Fixed Assets Aggregate Amortisation Impairment	28 125	50 625	95 625	118 125	140 625
Intangible Fixed Assets Amortisation Charged In Period		22 500		22 500	22 500
Intangible Fixed Assets Cost Or Valuation	450 000		450 000	450 000	450 000
Net Assets Liability Excluding Pension Asset Liability				258 700	291 972
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 414		6 346	7 578
Tangible Fixed Assets Cost Or Valuation	34 062	34 981	38 072	44 418	33 482
Tangible Fixed Assets Depreciation	8 335	13 553	22 457	27 209	17 895
Tangible Fixed Assets Depreciation Charged In Period		5 373		4 752	4 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		155			13 553
Tangible Fixed Assets Disposals		495			18 513
Provisions For Liabilities Charges	453	562	620	1 389
Secured Debts	97 626	102 592

Company staff

Elizabeth G.

Role: Secretary

Appointed: 15 March 2010

Latest update: 10 March 2024

Elizabeth G.

Role: Director

Appointed: 15 March 2010

Latest update: 10 March 2024

Roger G.

Role: Director

Appointed: 15 March 2010

Latest update: 10 March 2024

People with significant control

Elizabeth G.

Notified on 15 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger G.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 7 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 February 2013

Part III Architect & Architectural Technician in Ipswich, posted on Tuesday 3rd February 2015
Region / City	Ipswich
Salary	From £25000.00 to £35000.00 per year
Job type	permanent
Expiration date	Wednesday 18th March 2015

Part III Architect & Architectural Technician in Ipswich, posted on Tuesday 3rd February 2015

Region / City

Ipswich

Salary

From £25000.00 to £35000.00 per year

Job type

permanent

Expiration date

Wednesday 18th March 2015

Barefoot & Gilles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

Elizabeth G.

Roger G.

Barbara K.

People with significant control

Elizabeth G.

Roger G.

Accounts Documents

Jobs and Vacancies at Barefoot & Gilles Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Barefoot & Gilles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

Elizabeth G.

Roger G.

Barbara K.

People with significant control

Elizabeth G.

Roger G.

Accounts Documents

Jobs and Vacancies at Barefoot & Gilles Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012