Barker Bus Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

The Barker Bus Limited company has been in this business field for at least eleven years, having started in 2013. Registered with number 08572826, Barker Bus was set up as a Private Limited Company located in 1 Tower House, Hoddesdon EN11 8UR. This business's Standard Industrial Classification Code is 45190 meaning Sale of other motor vehicles. 2022/06/30 is the last time when the company accounts were reported.

Barker Bus Ltd is a small-sized transport company with the licence number PF1123987. The firm has one transport operating centre in the country. In their subsidiary in Harlow on Hamlet Hill, 9 machines are available.

Matthew B. and Peter B. are listed as enterprise's directors and have been doing everything they can to help the company for eleven years.

Peter B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	2021-06-29	2022-06-30	2023-06-30
Currency
Net Worth	34 464	14 283	7 680

Balance Sheet
Cash Bank In Hand	46 503	7 969	5 779
Cash Bank On Hand			5 779	6 955	6 312	80	27 929	10 218	31 392	70 043
Current Assets	67 508	37 060	31 953	13 691	22 755	13 522	43 505	36 803	96 053	125 440
Debtors	21 005	29 091	26 174	6 736	16 443	13 442	15 576	26 584	64 661	55 397
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities			7 680	-2 938	12 293	13 370	8 039	-14 574	58 997	121 008
Net Assets Liabilities Including Pension Asset Liability	34 464	14 283	7 680
Other Debtors							2 975	2 975	7 975	7 975
Property Plant Equipment			118 125	124 681	111 821	116 663	109 921	129 458	198 157	220 693
Tangible Fixed Assets	62 900	118 935	118 125

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	34 364	14 183	7 580
Shareholder Funds	34 464	14 283	7 680

Other Financial Data
Accrued Liabilities			3 200	3 360	3 530	7 230	3 700	7 585	4 080	4 500
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			70 021	104 282	90 376	125 934	138 744	154 222	93 834	149 056
Average Number Employees During Period				6	6	6	6	7	8	8
Bank Borrowings							50 000	10 000	10 000	13 436
Bank Borrowings Overdrafts			3 559	5 634		3 737	52 206	40 000	34 269	23 436
Bank Overdrafts			3 559	5 634		3 737	2 206
Corporation Tax Payable										89
Creditors			66 662	48 893	29 521	25 783	17 500	91 014	148 172	113 009
Creditors Due After One Year	10 767	46 500	66 662
Creditors Due Within One Year	87 036	96 016	79 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 965	50 820	3 000	27 730	27 603	126 423	2 156
Disposals Property Plant Equipment				50 451	112 000	12 000	51 500	71 583	199 103	6 000
Finance Lease Liabilities Present Value Total			66 662	48 893	29 521	25 783	17 500	51 014	113 903	89 573
Fixed Assets	70 900	124 935	122 125	126 681	111 821	116 663	109 921	129 458	198 157	220 693
Increase Decrease In Property Plant Equipment				41 000	48 500	47 000	29 500	82 000	162 500	15 000
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				41 226	36 914	38 558	40 540	43 080	66 035	57 378
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Loans From Directors							36 741	36 816	9 643	10 935
Loans From Other Related Parties Other Than Directors								2 025	2 025	2 025
Net Current Assets Liabilities	-19 528	-58 956	-47 783	-80 726	-70 007	-77 510	-84 382	-53 017	10 483	32 813
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10
Other Creditors			3 950	6 393	5 107	523			1 770	3 270
Other Taxation Social Security Payable				432			71	66	29
Par Value Share	1	1	1			1	1	1	1	1
Profit Loss				-10 618
Property Plant Equipment Gross Cost			188 146	228 963	202 197	242 597	248 665	283 679	291 991	369 749
Provisions									1 471	19 489
Provisions For Liabilities Balance Sheet Subtotal									1 471	19 489
Provisions For Liabilities Charges	6 141	5 196
Recoverable Value-added Tax			4 484	3 540	2 616	2 771	6 502	11 520	25 126	28 407
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	107 491	106 037	86 307
Tangible Fixed Assets Cost Or Valuation	83 146	177 434	188 146
Tangible Fixed Assets Depreciation	20 246	58 499	70 021
Tangible Fixed Assets Depreciation Charged In Period	20 246	39 202	38 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		949	27 331
Tangible Fixed Assets Disposals	24 345	11 749	75 595
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 471	19 489
Total Additions Including From Business Combinations Property Plant Equipment				91 268	85 234	52 400	57 568	106 597	207 415	83 758
Total Assets Less Current Liabilities	51 372	65 979	74 342	45 955	41 814	39 153	25 539	76 440	208 640	253 506
Trade Creditors Trade Payables			4 180	12 124	9 079	8 731	18 503	2 398	10 356	4 989
Trade Debtors Trade Receivables			20 490	1 996	12 627	9 471	5 899	6 859	31 560	19 015
Additional Provisions Increase From New Provisions Recognised									1 471
Amounts Owed By Directors								-36 816	-9 643
Amounts Owed By Other Related Parties Other Than Directors							200	5 230
Total Borrowings						3 737	52 206	10 000

Company staff

Matthew B.

Role: Director

Appointed: 17 June 2013

Latest update: 13 April 2024

Peter B.

Role: Director

Appointed: 17 June 2013

Latest update: 13 April 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 17th March 2015
Start Date For Period Covered By Report	17 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17th March 2015
Annual Accounts 12th April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12th April 2016
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28th April 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	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Barker Bus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Peter B.

People with significant control

Peter B.

Accounts Documents

Company Vehicle Operator Data

Poplar Farm

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