Barker & Co Accountants Ltd in Glossop, SK13 8UB

Description

Data updated on: 01-11-2023

Barker & Co Accountants Ltd is categorised as Private Limited Company, that is registered in 6 Plover Close, Howden Moor in Glossop. The office's zip code is SK13 8UB. The enterprise has been operating since 2003. The company's Companies House Registration Number is 04913548. This business's registered with SIC code 69201 meaning Accounting and auditing activities. The company's most recent filed accounts documents describe the period up to 2022/09/30 and the latest confirmation statement was submitted on 2023/09/26.

With regards to the company, a variety of director's assignments have so far been done by Gavin B. who was assigned to lead the company in 2003. To provide support to the directors, this company has been utilizing the skillset of Sheila N. as a secretary since September 2003.

Executives who control the firm include: Gavin B. owns over 1/2 to 3/4 of company shares . Sheila N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 198	57 526	57 819	79 580	11 680	6 042

Balance Sheet
Cash Bank In Hand	74 776	94 587	80 436	105 379	38 271	27 922
Cash Bank On Hand						27 922	50 255	48 319	54 569	64 504	107 078	125 034
Current Assets	80 662	98 350	85 158	109 996	40 283	32 132	54 483	53 811	62 811	67 993	122 308	131 048
Debtors	5 886	3 763	4 722	4 617	2 012	4 210	4 228	5 492	8 242	3 489	15 230	6 014
Property Plant Equipment						2 953	2 318	4 134	3 327	2 739	1 913	2 464
Tangible Fixed Assets	1 120	1 295	3 332	2 539	2 681	2 953

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 098	57 426	57 719	79 480	11 580	5 942
Shareholder Funds	41 198	57 526	57 819	79 580	11 680	6 042

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment						6 215	2 113	3 912	5 978	8 010	3 831	5 478
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts						1 274	1 520	1 702		669	1 035	2 778
Creditors						29 043	39 073	32 101	36 367	37 936	53 508	44 768
Creditors Due Within One Year	40 584	42 119	30 671	32 955	31 284	29 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 057				4 618
Disposals Property Plant Equipment							6 251				6 200
Fixed Assets	1 120	1 295	3 332	2 539	2 681	2 953	2 318	4 134	3 327	2 739	1 913	2 464
Increase From Depreciation Charge For Year Property Plant Equipment							955	1 799	2 066	2 032	439	1 647
Intangible Assets Gross Cost						7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	40 078	56 231	54 487	77 041	8 999	3 089	15 410	21 710	26 444	30 057	68 800	86 280
Number Shares Allotted		100	100	100	100	100
Other Creditors						250	7 069	1 878	660	430	1 883	164
Other Taxation Social Security Payable						27 519	30 484	28 521	35 707	36 837	50 590	41 826
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 168	4 431	8 046	9 305	10 749	5 744	7 942
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		822	3 620	422	1 810	2 494
Tangible Fixed Assets Cost Or Valuation	2 557	3 379	4 442	4 864	6 674	9 168
Tangible Fixed Assets Depreciation	1 437	2 084	1 110	2 325	3 993	6 215
Tangible Fixed Assets Depreciation Charged In Period		647	1 110	1 215	1 668	2 222
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 084
Tangible Fixed Assets Disposals			2 557
Total Additions Including From Business Combinations Property Plant Equipment							1 514	3 615	1 259	1 444	1 195	2 198
Total Assets Less Current Liabilities	41 198	57 526	57 819	79 580	11 680	6 042	17 728	25 844	29 771	32 796	70 713	88 744
Trade Debtors Trade Receivables						4 210	4 228	5 492	8 242	3 489	15 230	6 014

Company staff

Sheila N.

Role: Secretary

Appointed: 26 September 2003

Latest update: 11 February 2024

Gavin B.

Role: Director

Appointed: 26 September 2003

Latest update: 11 February 2024

People with significant control

Gavin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sheila N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Barker & Co Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila N.

Gavin B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gavin B.

Sheila N.

Accounts Documents

Company filings

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