Barkas & Molloy Ltd in Hertfordshire, EN6 2SG

Description

Data updated on: 01-11-2023

Barkas & Molloy Ltd can be found at Hertfordshire at Pck & Co, 11 Dove Lane. Anyone can search for the firm by the area code - EN6 2SG. This firm has been operating on the English market for 22 years. This enterprise is registered under the number 04451233 and their current status is active. The firm official name switch from Barkas to Barkas & Molloy Ltd took place on 2003-06-11. This firm's registered with SIC code 41100 - Development of building projects. The business latest annual accounts cover the period up to May 31, 2022 and the latest confirmation statement was released on May 27, 2023.

The data obtained that details the firm's members implies a leadership of two directors: Peter M. and Richard B. who became a part of the team on 2003-06-11 and 2002-05-30. What is more, the director's tasks are aided with by a secretary - Anne B., who was officially appointed by the company in May 2002.

Previous company's names
Barkas & Molloy Ltd 2003-06-11
Barkas Limited 2002-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	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	GBP
Net Worth	168 424		248 385

Balance Sheet
Cash Bank On Hand							7 677	55 646
Current Assets	271 570	282 314	282 314	245 739	668 490	482 089	538 161	594 829	538 465	533 276	531 624	529 927	532 007	530 503
Debtors	318	326	326	214 002	904	375	3 659	13 560
Net Assets Liabilities							100 188	65 797	62 964	64 012	70 316	77 201	85 404	92 750
Other Debtors							36 319	13 560
Property Plant Equipment							2 705	2 029
Total Inventories							1 391 195	525 623
Cash Bank In Hand	3 325	281 988	281 988	31 737	209 903	16 721	7 677
Net Assets Liabilities Including Pension Asset Liability	168 424	248 385	248 385	190 647	188 239	186 142	182 947
Stocks Inventory	267 927				457 683	464 993	526 825
Tangible Fixed Assets				6 412	4 809	3 607	2 705

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	168 324	248 285	248 285	190 547	188 139	186 042	182 847
Shareholder Funds	168 424		248 385

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								7 300	2 879	7 378	1 687	1 687	2 594	1 998
Accumulated Depreciation Impairment Property Plant Equipment							5 845	6 521
Average Number Employees During Period											2	2	2	2
Bank Borrowings							277 827	277 830
Bank Overdrafts							447 177
Creditors							1 059 881	245 931	195 833	183 996	180 196	171 614	166 352	157 365
Fixed Assets								2 029	1 522				264	198
Increase From Depreciation Charge For Year Property Plant Equipment								676
Net Current Assets Liabilities	168 424	248 385	248 385	185 517	184 392	182 973	180 242	348 898	343 820	350 889	351 502	358 387	367 233	375 548
Other Creditors							606 980	242 640
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 163	1 188	1 609	74	74	1 578	2 410
Property Plant Equipment Gross Cost							8 550	8 550
Total Assets Less Current Liabilities	168 424	248 385	248 385	191 929	189 201	186 580	182 947	343 627	345 342	350 889	351 502	358 387	367 497	375 746
Trade Creditors Trade Payables							5 724	10 591
Creditors Due Within One Year Total Current Liabilities	103 146		33 929
Capital Employed		248 385		190 647	188 239	186 142	182 947
Creditors Due Within One Year		33 929		60 222	484 098	299 116	357 919
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Provisions For Liabilities Charges				1 282	962	438
Share Capital Allotted Called Up Paid		100		100	100	100	100
Tangible Fixed Assets Additions				8 550
Tangible Fixed Assets Cost Or Valuation				8 550	8 550	8 550	8 550
Tangible Fixed Assets Depreciation				2 138	3 741	4 943	5 845
Tangible Fixed Assets Depreciation Charged In Period				2 138	1 603	1 202	902

Company staff

Peter M.

Role: Director

Appointed: 11 June 2003

Latest update: 2 April 2024

Anne B.

Role: Secretary

Appointed: 30 May 2002

Latest update: 2 April 2024

Richard B.

Role: Director

Appointed: 30 May 2002

Latest update: 2 April 2024

People with significant control

Executives who control the firm include: Peter M. has substantial control or influence over the company. Ann B. has substantial control or influence over the company. Richard B. has substantial control or influence over the company.

Peter M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ann B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Anne M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Barkas & Molloy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Anne B.

Richard B.

Swift Incorporations Limited

People with significant control

Peter M.

Ann B.

Richard B.

Anne M.

Accounts Documents

Company filings

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