Barilla Limited in Wimborne, BH21 2SE

Description

Data updated on: 01-11-2023

Barilla Limited 's been on the British market for at least seventeen years. Registered with number 06202078 in 2007, the company have office at 38 Middlehill Road, Wimborne BH21 2SE. This business's SIC and NACE codes are 46180: Agents specialized in the sale of other particular products. Barilla Ltd filed its account information for the financial period up to 2022/05/31. The firm's most recent confirmation statement was released on 2023/06/18.

Because of the following firm's growth, it was necessary to appoint new directors: Arabella B. and Sean B. who have been working together since 2011 for the benefit of this limited company.

Executives with significant control over the firm are: 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.

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	176 846	32 940	3 487	2 834	111 287	163 243

Balance Sheet
Cash Bank In Hand	75 223	27 207	3 552	7 572	102 647	79 296
Cash Bank On Hand						79 296	29 590				1 037 650	1 418 399	974 373
Current Assets	388 969	401 311	256 624	288 256	291 524	263 395	271 046	227 596	216 690	387 739	2 414 496	2 417 699	2 233 093
Debtors	217 806	193 741	130 681	210 514	114 873	108 528	111 432				710 546	287 981	359 370
Intangible Fixed Assets	25 646	17 489	18 067	6 713
Net Assets Liabilities						163 243	163 115	164 438			1 192 981	2 035 063	1 934 750
Net Assets Liabilities Including Pension Asset Liability	176 846	32 940	3 487	2 834	111 287	163 243
Other Debtors						84 518	77 247				31 772	18 500	23 195
Property Plant Equipment						31 869	29 864				40 153	59 001
Stocks Inventory	88 255	176 739	91 866	66 338	71 146	72 827
Tangible Fixed Assets	243 693	53 320	45 359	39 181	36 284	31 869
Total Inventories						72 827	130 024				666 300	675 995	860 481

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	176 844	32 938	3 485	2 832	111 285	163 241
Shareholder Funds	176 846	32 940	3 487	2 834	111 287	163 243

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						56 773					56 773	56 773
Accumulated Depreciation Impairment Property Plant Equipment						37 937	41 990				53 823	60 536	14 904
Average Number Employees During Period							2	2	4	4	8	8	6
Creditors						35 988	18 128	92 284	160 255	171 015	1 393 323	430 427	336 408
Creditors Due After One Year	251 883	211 983	170 576	112 076	53 920	35 988
Creditors Due Within One Year	220 567	222 399	141 300	216 500	160 520	94 085
Fixed Assets	269 388	70 858	63 475	45 943	36 284	31 869	29 864	26 602	26 639	25 206	40 153	59 001	50 753
Increase From Depreciation Charge For Year Property Plant Equipment							4 053					7 604	8 248
Intangible Assets Gross Cost						56 773					56 773	56 773
Intangible Fixed Assets Additions		681	11 933
Intangible Fixed Assets Aggregate Amortisation Impairment	18 513	27 351	38 706	50 060	56 773
Intangible Fixed Assets Amortisation Charged In Period		8 838	11 355	11 354	6 713
Intangible Fixed Assets Cost Or Valuation	44 159	44 840	56 773	56 773	56 773
Investments Fixed Assets	49	49	49	49
Net Current Assets Liabilities	168 402	178 912	115 324	71 756	131 004	169 310	153 059	137 836	106 782	228 332	1 160 457	1 987 272	1 896 685
Number Shares Allotted		2	2	2	2	2
Other Creditors						35 988	18 128				80 754	23 663	16 507
Other Taxation Social Security Payable						33 457	18 872				756 905	220 487	67 966
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	7 685	3 624	30 525	3 832	2 858	2 744
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 744	1 555	2 524	50 347	11 608	139 284	35 324	38 869
Property Plant Equipment Gross Cost						69 806	71 854				93 976	119 537
Provisions For Liabilities Balance Sheet Subtotal						1 948	1 680				7 629	11 210	12 688
Provisions For Liabilities Charges	9 061	4 847	4 736	2 789	2 081	1 948
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		39 491			1 995
Tangible Fixed Assets Cost Or Valuation	256 563	67 811	67 811	67 811	69 806
Tangible Fixed Assets Depreciation	12 870	14 491	22 452	28 630	33 522	37 937
Tangible Fixed Assets Depreciation Charged In Period		12 270	7 961	6 178	4 892	4 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 649
Tangible Fixed Assets Disposals		228 243
Total Additions Including From Business Combinations Property Plant Equipment							2 048					26 461
Total Assets Less Current Liabilities	437 790	249 770	178 799	117 699	167 288	201 179	182 923	164 438	133 421	253 538	1 200 610	2 046 273	1 947 438
Trade Creditors Trade Payables						2 862	48 119				555 664	186 277	251 935
Trade Debtors Trade Receivables						24 010	34 185				678 774	269 481	336 175
Advances Credits Directors		24 534	66 042	97 474
Advances Credits Made In Period Directors			66 042	97 474
Advances Credits Repaid In Period Directors			49 068	66 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment												891
Disposals Property Plant Equipment												900

Company staff

Arabella B.

Role: Director

Appointed: 08 April 2011

Latest update: 4 March 2024

Sean B.

Role: Director

Appointed: 03 April 2007

Latest update: 4 March 2024

People with significant control

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	02 July 2024
Confirmation statement last made up date	18 June 2023

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 3 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 February 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 27 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 November 2012
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Barilla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arabella B.

Sean B.

Elson Geaves Business Services Limited

Davis Accountants Limited

People with significant control

Sean B.

Arabella B.

Accounts Documents

Company filings

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