Barfield Engineering Company Limited in Manningtree, CO11 2QH

Description

Data updated on: 01-11-2023

01265795 is the registration number assigned to Barfield Engineering Company Limited. This firm was registered as a Private Limited Company on June 28, 1976. This firm has been actively competing on the market for 48 years. This company could be contacted at The Forge Mistley Heath in Manningtree. The headquarters' postal code assigned is CO11 2QH. This firm's Standard Industrial Classification Code is 41100 - Development of building projects. 2022-09-30 is the last time the accounts were filed.

As for this specific company, a number of director's assignments up till now have been performed by James B., Donna B. and Terence B.. As for these three executives, Terence B. has been with the company the longest, having been a vital addition to the Management Board for 19 years. To help the directors in their tasks, this specific company has been utilizing the skills of Kathryn B. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 391	141 363	157 479	171 511	191 061	212 311

Balance Sheet
Cash Bank In Hand	216	8 079	328	4 359		102
Cash Bank On Hand									253	54 681	49 017	40 966	47 152
Current Assets	222	14 079	328			13 102	22 987	28 744	66 154	54 682	49 418	42 937	53 523
Debtors	6	6 000				13 000			65 901	1	401	1 971	6 371
Net Assets Liabilities						213 443	222 966	234 587	212 529	516 081	541 668	540 975	547 026
Net Assets Liabilities Including Pension Asset Liability	122 391	141 363	157 479	171 511	191 061	212 311
Property Plant Equipment									185 691	505 942	492 690	484 601	479 124
Tangible Fixed Assets	214 716	207 288	205 484	204 395	217 717	207 659

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	122 291	141 263	157 379	171 411	190 961	212 211
Shareholder Funds	122 391	141 363	157 479	171 511	191 061	212 311

Other Financial Data
Amount Specific Advance Or Credit Directors						3 333
Amount Specific Advance Or Credit Made In Period Directors						3 333
Amount Specific Advance Or Credit Repaid In Period Directors							3 333
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	750	750	970	971	1 002	1 400	1 399
Accumulated Depreciation Impairment Property Plant Equipment									149 024	155 930	169 182	182 408	195 553
Creditors						23 568	16 364	3 190	55 346	19 532	16 438	2 163	1 222
Creditors Due Within One Year	107 972	95 569	63 546	52 723	42 371	24 318
Fixed Assets	231 716	224 288	222 484	221 395	234 717	224 659	217 093	209 783	202 691	522 942	509 690	501 601	496 124
Increase From Depreciation Charge For Year Property Plant Equipment										6 906	13 252	13 226	13 145
Investments Fixed Assets	17 000	17 000	17 000	17 000	17 000	17 000			17 000	17 000	17 000	17 000	17 000
Net Current Assets Liabilities	-107 750	-81 490	-63 218	-48 364	-42 371	-11 216	6 623	25 554	10 808	-3 867	32 980	40 774	52 301
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost									334 715	661 872	661 872	667 009	674 677
Provisions For Liabilities Charges	1 575	1 435	1 787	1 520	1 285	1 132
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		825	6 254	7 130	21 555
Tangible Fixed Assets Cost Or Valuation	301 546	302 371	308 625	315 755	337 310	334 715
Tangible Fixed Assets Depreciation	86 830	95 083	103 141	111 360	119 593	127 056
Tangible Fixed Assets Depreciation Charged In Period		8 253	8 058	8 219	8 233	7 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						415
Tangible Fixed Assets Disposals						2 595
Total Additions Including From Business Combinations Property Plant Equipment												5 137	7 668
Total Assets Less Current Liabilities	123 966	142 798	159 266	173 031	192 346	213 443	223 716	235 337	213 499	558 092	542 670	542 375	548 425
Advances Credits Directors						3 333
Provisions For Liabilities Balance Sheet Subtotal										2 024
Total Increase Decrease From Revaluations Property Plant Equipment										327 157