Barford Education And Training (north East) Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Barford Education And Training (north East) came into being in 2001 as a company enlisted under no 04250638, located at SS14 3JJ Basildon at 11 Capricorn Centre. The firm has been in business for twenty three years and its state is active. This company's SIC and NACE codes are 74100: specialised design activities. July 31, 2022 is the last time when the company accounts were filed.

There's a single managing director currently running this specific business, specifically Richard H. who has been doing the director's tasks for twenty three years. Since Wed, 1st Dec 2004 Neil A., had fulfilled assigned duties for this specific business up to the moment of the resignation on Tue, 12th Mar 2013. In addition a different director, specifically Gary B. resigned twenty years ago.

Richard H. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	504 926	512 185	476 259	523 822	347 856	480 780

Balance Sheet
Cash Bank In Hand	56 094	25 532	10 031	20 615	31 680	229
Cash Bank On Hand						229	274	181	209	58 093	464	376
Current Assets	732 423	703 568	743 525	677 748	498 892	676 541	1 006 288	1 019 582	1 454 951	895 805	1 134 699	1 289 927
Debtors	676 329	678 036	733 494	657 133	467 212	527 012	856 714	981 901	1 417 242	803 962	1 100 485	1 224 551
Intangible Fixed Assets	300	300	300	300	300	300
Net Assets Liabilities						480 780	610 777	625 263	660 956	705 689	713 643	722 484
Net Assets Liabilities Including Pension Asset Liability	504 926	512 185	476 259	523 822	347 856	480 780
Other Debtors						386 470	568 982	827 814	1 261 536	703 573	915 880	1 140 328
Property Plant Equipment						271 380	252 544	238 834	260 185	237 102	224 316	226 348
Stocks Inventory						149 300
Tangible Fixed Assets	143 715	137 558	127 260	130 755	188 323	271 380
Total Inventories						149 300	149 300	37 500	37 500	33 750	33 750	65 000

Capital & Reserves
Called Up Share Capital	100	100	67	67	67	67
Profit Loss Account Reserve	504 826	512 085	476 159	523 722	347 756	480 680
Shareholder Funds	504 926	512 185	476 259	523 822	347 856	480 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						209 991	32 846	32 846	335 742	317 189	271 860	307 148
Average Number Employees During Period						31	32	30	23	18	17	15
Bank Borrowings Overdrafts						15 448	46 916	74 977	100 373	49 167	39 167	29 167
Bank Overdrafts							46 916	74 977	100 373		117 538	124 140
Capital Redemption Reserve			33	33	33	33
Creditors						17 250	19 073	8 437	36 157	65 134	65 303	145 455
Creditors Due After One Year	17 859	4 411			34 500	17 250
Creditors Due Within One Year	347 253	320 430	391 181	280 399	288 280	450 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 077		13 885	62 347	82 657
Disposals Property Plant Equipment							21 500		14 937	63 588	106 692
Finance Lease Liabilities Present Value Total						17 250	19 073	8 437	36 157	15 967	26 136	23 319
Fixed Assets	144 015	137 858	127 560	131 055	188 623	271 680	252 844	239 134	260 485	237 402	224 616	226 648
Increase Decrease In Property Plant Equipment							39 630		28 230	7 995	30 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment							53 501	46 385	20 611	43 794	37 328	12 884
Intangible Assets						300	300	300	300	300	300	300
Intangible Assets Gross Cost						300	300	300	300	300	300
Intangible Fixed Assets Cost Or Valuation	300	300	300	300	300
Net Current Assets Liabilities	385 170	383 138	352 344	397 349	210 612	226 350	377 006	410 366	436 628	533 421	554 330	641 291
Number Shares Allotted		100	67	67	67	67
Number Shares Issued Fully Paid							67	67	67	67	67	67
Other Creditors						265 661	271 864	298 274	284 279	222 716	192 439	92 969
Other Taxation Social Security Payable						21 813	34 765	19 554	16 050	21 251	12 802	12 485
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						481 371	506 959	97 130	595 927	554 291	66 225	59 995
Provisions For Liabilities Balance Sheet Subtotal								15 800
Provisions For Liabilities Charges	6 400	4 400	3 645	4 582	16 879
Secured Debts	28 804	10 293	4 411		51 750	34 500
Share Capital Allotted Called Up Paid	100	100	67	67	67	67
Tangible Fixed Assets Additions		22 478	5 074	20 167	73 904	112 437
Tangible Fixed Assets Cost Or Valuation	272 661	272 639	277 713	297 880	368 934	481 371
Tangible Fixed Assets Depreciation	128 946	135 081	150 453	167 125	180 611	209 991
Tangible Fixed Assets Depreciation Charged In Period		18 088	15 372	16 672	16 266	29 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 953			2 780
Tangible Fixed Assets Disposals		22 500			2 850
Total Additions Including From Business Combinations Property Plant Equipment							47 088	32 675	71 230	21 952	48 577	37 320
Total Assets Less Current Liabilities	529 185	520 996	479 904	528 404	399 235	498 030	629 850	649 500	697 113	770 823	778 946	867 939
Total Borrowings						34 500	93 875	111 300	170 266	93 933	207 668	318 731
Trade Creditors Trade Payables						130 019	247 851	188 525	583 885	89 618	232 763	199 956
Trade Debtors Trade Receivables						140 542	287 732	154 087	155 706	100 389	184 605	84 223
Advances Credits Directors				6 123
Advances Credits Made In Period Directors				70 833
Advances Credits Repaid In Period Directors				64 710
Bank Borrowings										50 000	49 167	39 167
Other Remaining Borrowings												114 844
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										6 476

Company staff

Richard H.

Role: Director

Appointed: 01 December 2004

Latest update: 2 April 2024

Harmile Nominees Limited

Role: Corporate Secretary

Appointed: 24 February 2005

Resigned: 31 August 2009

Address: 54 St Marys Lane, Upminster, Essex, RM14 2QP

Latest update: 2 April 2024

Deborah F.

Role: Secretary

Appointed: 01 December 2004

Resigned: 31 January 2005

Latest update: 2 April 2024

Neil A.

Role: Director

Appointed: 01 December 2004

Resigned: 12 March 2013

Latest update: 2 April 2024

Gary B.

Role: Director

Appointed: 11 July 2001

Resigned: 01 December 2004

Latest update: 2 April 2024

Janet B.

Role: Secretary

Appointed: 11 July 2001

Resigned: 01 December 2004

Latest update: 2 April 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 11 July 2001

Resigned: 11 July 2001

Latest update: 2 April 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 July 2001

Resigned: 11 July 2001

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 2 April 2024

Janet B.

Role: Director

Appointed: 11 July 2001

Resigned: 01 December 2004

Latest update: 2 April 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 December 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014

Barford Education And Training (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Harmile Nominees Limited

Deborah F.

Neil A.

Gary B.

Janet B.

Theydon Nominees Limited

Theydon Secretaries Limited

Janet B.

People with significant control

Richard H.

Accounts Documents

Company filings

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