Barilla Kennels Limited in Wimborne, BH21 2SE

Description

Data updated on: 01-11-2023

This Barilla Kennels Limited business has been operating on the market for at least sixty eight years, as it's been founded in 1956. Registered with number 00570253, Barilla Kennels was set up as a Private Limited Company with office in 38 Middlehill Road, Wimborne BH21 2SE. Despite the fact, that currently it is referred to as Barilla Kennels Limited, it had the name changed. This company was known under the name Barilla Kennels until Monday 18th December 2006, then the name was changed to Barilla. The last switch came on Wednesday 28th March 2007. This company's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. 2022-05-31 is the last time when company accounts were reported.

The directors currently appointed by the limited company are: Arabella B. formally appointed in 2011 and Sean B. formally appointed on Friday 25th January 2002. In addition, the director's efforts are constantly assisted with by a secretary - Sean B., who was chosen by the limited company on Monday 1st August 2011.

Previous company's names
Barilla Kennels Limited 2007-03-28
Barilla Limited 2006-12-18
Barilla Kennels Limited 1956-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	497 943	497 627	497 359	497 116	497 337	497 336

Balance Sheet
Cash Bank In Hand	6 959	53	53	256	135	2 060
Cash Bank On Hand						2 060	3					7 143	7
Current Assets	129 773	169 500	176 520	180 784	123 525	115 175	128 491	210 518	156 224	194 848	129 277	30 242	8 327
Debtors	121 864	168 462	173 792	180 228	123 051	111 258	126 878					22 949	6 168
Net Assets Liabilities						497 336	508 312	523 175	536 577	544 077	514 665	523 522	743 040
Net Assets Liabilities Including Pension Asset Liability	497 943	497 627	497 359	497 116	497 337	497 336
Other Debtors						111 258	122 852					22 949	2 878
Property Plant Equipment						724 841	722 742
Stocks Inventory	950	985	350	300	280	325
Tangible Fixed Assets	740 696	735 105	730 498	730 220	727 071	724 841
Total Inventories						325	350					150	150

Capital & Reserves
Called Up Share Capital	628	628	628	628	628	628
Profit Loss Account Reserve	1 135	819	551	308	529	528
Shareholder Funds	497 943	497 627	497 359	497 116	497 337	497 336

Other Financial Data
Instalment Debts Falling Due After5 Years	234 811	224 394
Amount Specific Advance Or Credit Directors					133 315	126 521	159 147	163 282	107 129	91 717	87 350
Amount Specific Advance Or Credit Made In Period Directors							32 626	4 135
Amount Specific Advance Or Credit Repaid In Period Directors						6 794			56 153	15 412	4 367	87 350
Accumulated Depreciation Impairment Property Plant Equipment						131 458	131 313					138 758	144 071
Average Number Employees During Period							9	7	8	8	7	6	5
Bank Borrowings Overdrafts						264 155	251 559					209 584	39 254
Creditors						264 155	251 559	237 247	226 740	258 494	244 508	209 584	78 570
Creditors Due After One Year		309 594	312 902	287 504	275 991	264 155
Creditors Due Within One Year		93 373	93 270	123 286	74 532	76 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 627
Disposals Property Plant Equipment							2 933
Fixed Assets	740 696	735 105					722 742	720 880	719 751	719 617	718 427	746 706
Increase From Depreciation Charge For Year Property Plant Equipment							2 482						5 313
Net Current Assets Liabilities	81 795	76 127	83 250	57 498	48 993	39 160	39 285	39 542	43 566	82 954	40 746	-13 600	-70 243
Number Shares Allotted			628	628	628	628
Other Creditors						10 441	25 362					3 364	26 959
Other Taxation Social Security Payable						31 165	34 359					7 473	10 301
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset			2 325		59	1 532
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 532	1 260	1 283	1 417	3 133	1 837	1 717	2 002
Property Plant Equipment Gross Cost						856 299	854 055					6 000	1 292 664
Provisions For Liabilities Balance Sheet Subtotal						2 510	2 156						151 079
Provisions For Liabilities Charges	4 537	4 011	3 487	3 098	2 736	2 510
Revaluation Reserve	496 180	496 180	496 180	496 180	496 180	496 180
Share Capital Allotted Called Up Paid		628	628	628	628	628
Tangible Fixed Assets Additions		599	234	3 727	140	28 877
Tangible Fixed Assets Cost Or Valuation	851 244	851 588	851 822	855 549	855 689	856 299
Tangible Fixed Assets Depreciation	110 548	116 483	121 324	125 329	128 618	131 458
Tangible Fixed Assets Depreciation Charged In Period			4 841	4 005	3 289	3 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						589
Tangible Fixed Assets Disposals		-255				28 267
Total Additions Including From Business Combinations Property Plant Equipment							689						14 500
Total Assets Less Current Liabilities	822 491	811 232	799 548	787 718	776 064	764 001	762 027	760 422	763 317	802 571	759 173	733 106	1 078 350
Total Increase Decrease From Revaluations Property Plant Equipment													392 700
Trade Creditors Trade Payables						2 495	2 539					4 625	2 056
Trade Debtors Trade Receivables							4 026						3 290
Advances Credits Directors		91 162	123 674	163 803	133 315	126 521
Advances Credits Made In Period Directors			123 674	163 803
Advances Credits Repaid In Period Directors			91 162	123 674	30 488
Creditors Due After One Year Total Noncurrent Liabilities	320 011	309 594
Creditors Due Within One Year Total Current Liabilities	48 528	93 373
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	550	0
Tangible Fixed Assets Depreciation Charge For Period		5 956
Tangible Fixed Assets Depreciation Disposals		-21

Company staff

Sean B.

Role: Secretary

Appointed: 01 August 2011

Latest update: 10 May 2024

Arabella B.

Role: Director

Appointed: 01 January 2011

Latest update: 10 May 2024

Sean B.

Role: Director

Appointed: 25 January 2002

Latest update: 10 May 2024

Audrey B.

Role: Secretary

Resigned: 19 February 1996

Latest update: 10 May 2024

Bh21 Ltd

Role: Corporate Secretary

Appointed: 23 March 2011

Resigned: 01 August 2011

Address: Bournemouth Airport, Christchurch, Dorset, BH23 6SE, United Kingdom

Latest update: 10 May 2024

Priscilla B.

Role: Secretary

Appointed: 25 January 2002

Resigned: 23 March 2011

Latest update: 10 May 2024

Mary B.

Role: Secretary

Appointed: 14 January 1997

Resigned: 25 January 2002

Latest update: 10 May 2024

Rosalind A.

Role: Secretary

Appointed: 19 February 1996

Resigned: 14 January 1997

Latest update: 10 May 2024

Barry B.

Role: Director

Appointed: 31 December 1991

Resigned: 25 January 2002

Latest update: 10 May 2024

Audrey B.

Role: Director

Appointed: 31 December 1991

Resigned: 30 November 2001

Latest update: 10 May 2024

People with significant control

Executives who control the firm include: Sean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arabella B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sean B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arabella B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Barilla Kennels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean B.

Arabella B.

Sean B.

Audrey B.

Bh21 Ltd

Priscilla B.

Mary B.

Rosalind A.

Barry B.

Audrey B.

People with significant control

Sean B.

Arabella B.

Accounts Documents

Company filings

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