Barkby Knives Leicester Limited, LE4 9HR

Description

Data updated on: 01-11-2023

Barkby Knives Leicester Limited has existed on the British market for at least nineteen years. Registered under the number 05583684 in the year 2005, the company is registered at 41 Cannock Street, Birstall LE4 9HR. This enterprise's registered with SIC code 25730 - Manufacture of tools. 2022-10-31 is the last time when the company accounts were reported.

At present, this particular company is overseen by one managing director: Stephen S., who was assigned this position in October 2005. In order to provide support to the directors, this specific company has been utilizing the skills of Aemar S. as a secretary since the appointment on 2005-10-05.

Executives with significant control over the firm are: Stephen S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Aemar S. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	55 796	58 180	52 856

Balance Sheet
Cash Bank In Hand	14 304	20 594	16 354
Cash Bank On Hand			16 354	15 632	23 921	18 788	20 068	32 608	15 307	14 958
Net Assets Liabilities			52 856	53 183	43 381	36 474	29 499	27 520	28 248	38 674
Net Assets Liabilities Including Pension Asset Liability	55 796	58 180	52 856
Property Plant Equipment			22 236	16 677	30 137	22 603	15 773	11 830	8 873	6 654
Tangible Fixed Assets	19 173	14 379	22 236

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	35 796	38 180	32 856
Shareholder Funds	55 796	58 180	52 856

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment			13 359	18 918	19 783	27 317	34 147	38 090	41 047	43 266
Amounts Owed To Group Undertakings			76 024	71 024	85 624	85 624	94 624	106 561	102 274	99 713
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			10 444	6 359	22 456	15 939	11 655	7 371	119 135	106 674
Creditors Due After One Year	4 152		10 444
Creditors Due Within One Year	94 694	98 917	95 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 181
Disposals Property Plant Equipment					13 338
Dividends Paid				52 898	53 184	50 682	52 330	50 144	49 796	39 576
Finance Lease Liabilities Present Value Total			10 444	6 359	22 456	15 939	11 655	7 371
Fixed Asset Investments Cost Or Valuation	125 000	125 000
Fixed Assets	144 173	139 379	147 236	141 677	155 137	147 603	140 773	136 830	133 873	131 654
Increase Decrease In Property Plant Equipment					27 663
Increase From Depreciation Charge For Year Property Plant Equipment				5 559	10 046	7 534	6 830	3 943	2 957	2 219
Investments Fixed Assets	125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Investments In Group Undertakings			125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-80 390	-78 323	-79 489	-78 966	-83 574	-90 895	-96 622	-99 691	-103 828	-91 716
Number Shares Allotted		20 000	20 000
Number Shares Issued Fully Paid				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors			1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 325
Other Taxation Social Security Payable			14 594	18 349	12 362	16 442	16 682	20 354	15 761	5 636
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Subsidiary Held		100	100
Profit Loss				53 225	43 382	43 775	45 355	48 165	50 524	50 002
Property Plant Equipment Gross Cost			35 595	35 595	49 920	49 920	49 920	49 920	49 920
Provisions For Liabilities Balance Sheet Subtotal			4 447	3 169	5 726	4 295	2 997	2 248	1 797	1 264
Provisions For Liabilities Charges	3 835	2 876	4 447
Secured Debts	8 793	4 152	14 569
Share Capital Allotted Called Up Paid	20 000	20 000	20 000
Tangible Fixed Assets Additions			22 257
Tangible Fixed Assets Cost Or Valuation	31 988	31 988	35 595
Tangible Fixed Assets Depreciation	12 815	17 609	13 359
Tangible Fixed Assets Depreciation Charged In Period		4 794	7 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 661
Tangible Fixed Assets Disposals			18 650
Total Additions Including From Business Combinations Property Plant Equipment					27 663
Total Assets Less Current Liabilities	63 783	61 056	67 747	62 711	71 563	56 708	44 151	37 139	30 045	39 938

Company staff

Aemar S.

Role: Secretary

Appointed: 05 October 2005

Latest update: 12 April 2024

Stephen S.

Role: Director

Appointed: 05 October 2005

Latest update: 12 April 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Aemar S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 February 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Barkby Knives Leicester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aemar S.

Stephen S.

People with significant control

Stephen S.

Aemar S.

Accounts Documents

Company filings

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