Barkdale Limited in Southport, PR8 4QB

Description

Data updated on: 01-11-2023

Barkdale came into being in 2009 as a company enlisted under no 06934400, located at PR8 4QB Southport at 1 Hillside Road. This firm has been in business for fifteen years and its current status is active. The enterprise's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Barkdale Ltd released its account information for the period up to Thursday 30th June 2022. The business most recent annual confirmation statement was submitted on Tuesday 6th December 2022.

Considering this specific firm's growing number of employees, it became vital to appoint new executives: Rosemary L. and Laura W. who have been participating in joint efforts since June 15, 2009 to fulfil their statutory duties for this firm.

Executives with significant control over the firm are: Rosemary L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura W. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	2 337	4 021	7 147

Balance Sheet
Cash Bank In Hand	4 349	14 528	6 116
Cash Bank On Hand			6 116	8 595	6 001	14 974	15 254	42 348	19 492
Current Assets	10 543	22 078	30 035	54 303	63 759	71 362	69 749	84 344	62 805
Debtors	3 444	2 550	19 119	40 858	53 008	51 638	49 745	37 246	38 563
Other Debtors			18 291	40 858	53 008	51 638	49 745	37 246	38 563
Property Plant Equipment			7 243	3 310	2 570	1 999	1 633	2 650	2 724
Stocks Inventory	2 750	5 000	4 800
Tangible Fixed Assets	11 581	9 092	7 243
Total Inventories			4 800	4 850	4 750	4 750	4 750	4 750	4 750
Net Assets Liabilities							14 219	17 415	18 721

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 237	3 921	7 047
Shareholder Funds	2 337	4 021	7 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 712	22 937	23 794	24 461	25 006	25 890	26 798
Administrative Expenses			68 093	46 513	56 480	60 378	52 292	55 038	66 595
Average Number Employees During Period			4	3	5	5	6	5	7
Cost Sales			9 964	10 223	9 675	6 554	5 036	9 621	7 736
Creditors			30 131	47 749	55 379	60 833	57 163	17 667	13 666
Creditors Due Within One Year	19 787	27 149	30 131
Depreciation Expense Property Plant Equipment			2 414	1 103	857	667	545	884	908
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 878
Disposals Property Plant Equipment				6 708
Gross Profit Loss			78 644	71 556	66 916	64 359	56 214	61 212	70 994
Increase From Depreciation Charge For Year Property Plant Equipment				1 103	857	667	545	884	908
Interest Payable Similar Charges Finance Costs			7		7				274
Net Current Assets Liabilities	-9 244	-5 071	-96	6 554	8 380	10 529	12 586	32 432	29 663
Number Shares Allotted		100	100
Operating Profit Loss			10 551	25 043	10 436	3 981	3 922	6 174	4 399
Other Creditors			27 355	41 906	50 383	58 773	55 674	45 713	28 313
Other Interest Receivable Similar Income Finance Income			37	40	40	48	103	2	10
Other Taxation Social Security Payable			2 455	5 616	4 799	2 060	1 489	3 866	829
Par Value Share		1	1
Profit Loss			8 126	19 467	8 286	3 155	3 191	5 196	3 306
Profit Loss On Ordinary Activities Before Tax			10 581	25 083	10 469	4 029	4 025	6 176	4 135
Property Plant Equipment Gross Cost			32 955	26 247	26 364	26 460	26 639	28 540	29 522
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	31 848	32 390	32 955
Tangible Fixed Assets Depreciation	20 267	23 298	25 712
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 455	5 616	2 183	874	834	980	829
Total Additions Including From Business Combinations Property Plant Equipment					117	96	179	1 901	982
Total Assets Less Current Liabilities	2 337	4 021	7 147	9 864	10 950	12 528	14 219	35 082	32 387
Trade Creditors Trade Payables			321	227	197
Trade Debtors Trade Receivables			828
Turnover Revenue			88 608	81 779	76 591	70 913	61 250	70 833	78 730
Bank Borrowings Overdrafts								17 667	13 666

Company staff

Rosemary L.

Role: Director

Appointed: 15 June 2009

Latest update: 7 April 2024

Laura W.

Role: Director

Appointed: 15 June 2009

Latest update: 7 April 2024

People with significant control

Rosemary L.

Notified on 20 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Laura W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Barkdale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary L.

Laura W.

People with significant control

Rosemary L.

Laura W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Barkdale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary L.

Laura W.

People with significant control

Rosemary L.

Laura W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016