Barker Associates (essex) Limited in Braintree, CM77 7AA

Description

Data updated on: 01-11-2023

Barker Associates (essex) Limited, a Private Limited Company, that is based in Majesty House, Avenue West in Braintree. The zip code is CM77 7AA. The company has been 6 years in the business. The registered no. is 11605920. This enterprise's principal business activity number is 71111 : Architectural activities. Barker Associates (essex) Ltd reported its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was released on 2023-10-03.

As found in the following company's executives list, since October 4, 2018 there have been five directors including: Michael M., William B. and Richard P..

The companies that control this firm are: Barker Associates Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Braintree at Avenue West, Skyline 120, CM77 7AA, Essex and was registered as a PSC under the registration number 14721064.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	140 325	599 305	513 287	347 965
Current Assets	1 932 554	3 904 504	3 997 261	4 401 983
Debtors	1 078 729	2 558 699	1 994 580	2 413 191
Net Assets Liabilities	1 160 886	2 183 896	2 620 141	3 174 959
Other Debtors	226 364	252 296	394 745	561 767
Property Plant Equipment	140 603	166 739	277 845
Total Inventories	713 500	746 500	1 489 394	1 640 827

Other Financial Data
Amount Specific Advance Or Credit Directors	97 654	5 005	5 963	3 050
Amount Specific Advance Or Credit Made In Period Directors	5 919	102 659	85 640	8 049
Amount Specific Advance Or Credit Repaid In Period Directors	97 654	5 919	84 682	26 134
Accumulated Amortisation Impairment Intangible Assets	10 000	20 000	30 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	21 016	45 318	75 413	158 165
Amounts Owed By Group Undertakings	130 356	132 720	1 307	637
Amounts Owed To Group Undertakings		337 148	210 540	141 092
Average Number Employees During Period	66	74	84	115
Bank Borrowings		50 000	46 077	36 481
Bank Borrowings Overdrafts		45 000	36 481	9 596
Consideration Received For Shares Issued Specific Share Issue	74 350
Creditors	1 149 177	45 000	36 481	2 036 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment	989	21	1 662
Disposals Property Plant Equipment	10 441	1 657	3 606
Fixed Assets	394 103	410 239	511 345	911 289
Increase Decrease In Property Plant Equipment	30 138
Increase From Amortisation Charge For Year Intangible Assets	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	22 005	24 323	31 757	30 076
Intangible Assets	90 000	80 000	70 000	60 000
Intangible Assets Gross Cost	100 000	100 000	100 000
Investments Fixed Assets	163 500	163 500	163 500	230 500
Investments In Group Undertakings	163 500	163 500	163 500	230 500
Net Current Assets Liabilities	783 377	1 841 312	2 191 448	2 365 448
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	7 000	7 000	7 000	14 500
Number Shares Issued Specific Share Issue	3 300
Other Creditors	434 953	456 804	437 173	440 459
Other Taxation Social Security Payable	351 674	927 134	715 994	752 012
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	161 619	212 057	353 258	487 305
Provisions For Liabilities Balance Sheet Subtotal	16 594	22 655	46 171	74 893
Total Additions Including From Business Combinations Intangible Assets	100 000
Total Additions Including From Business Combinations Property Plant Equipment	172 060	52 095	144 807	111 544
Total Assets Less Current Liabilities	1 177 480	2 251 551	2 702 793	3 276 737
Trade Creditors Trade Payables	362 550	337 106	432 510	693 376
Trade Debtors Trade Receivables	722 009	2 173 683	1 598 528	1 850 787