Barker Design Management Limited in Wirral, CH60 9LF

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Barker Design Management Limited. This company was founded twenty seven years ago and was registered with 03435638 as the registration number. This headquarters of this company is located in Wirral. You may find them at 12 Davenport Road, Lower Heswall. This company's principal business activity number is 41100 meaning Development of building projects. Barker Design Management Ltd reported its latest accounts for the financial period up to Friday 30th September 2022. The company's most recent confirmation statement was submitted on Sunday 3rd September 2023.

As suggested by this firm's directors directory, for eleven years there have been two directors: Margaret B. and Peter B..

Peter B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	56 028	98 376	174 109	166 560	187 448

Balance Sheet
Cash Bank On Hand					203 256	188 019
Current Assets	97 433	130 152	240 305	224 975	206 436	191 467	169 987	176 128	198 040	254 978	240 805
Debtors	43 809	3 456		1 908	3 180	3 448
Property Plant Equipment					10 515	8 289
Net Assets Liabilities						177 023	156 581	151 920	167 261	203 019	190 888
Cash Bank In Hand	51 874	125 446	238 655	223 067
Net Assets Liabilities Including Pension Asset Liability	56 028	98 376	174 109	166 560	187 448
Stocks Inventory	1 750	1 250	1 650
Tangible Fixed Assets	2 774	21 064	16 006	13 123

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	56 026	98 374	174 107	166 558
Shareholder Funds	56 028	98 376	174 109	166 560	187 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					53 054	55 280
Average Number Employees During Period						2	1	1	1	1	1
Creditors					29 503	22 733	20 538	29 772	35 130	55 370	53 213
Dividends Paid						5 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 226
Net Current Assets Liabilities	53 254	77 312	158 103	153 437	176 933	168 734	149 449	146 356	162 910	199 608	187 592
Other Creditors					21 528	22 733
Other Taxation Social Security Payable					7 089
Profit Loss						-5 425
Property Plant Equipment Gross Cost					63 569
Total Assets Less Current Liabilities	56 028	98 376	174 109	166 560	187 448	177 023	156 581	151 920	167 261	203 019	190 888
Trade Creditors Trade Payables					886
Trade Debtors Trade Receivables					3 180	3 448
Fixed Assets	2 774	21 064	16 006	13 123	10 515	8 289	7 132	5 564	4 351	3 411	3 296
Creditors Due Within One Year	44 179	52 840	82 202	71 538	29 503
Number Shares Allotted		2	2
Other Debtors Due After One Year	43 809	3 456
Par Value Share		1	1
Secured Debts	44 179	52 840
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		24 027	812	689
Tangible Fixed Assets Cost Or Valuation	37 803	61 830	62 642	63 331
Tangible Fixed Assets Depreciation	35 029	40 766	46 636	50 208
Tangible Fixed Assets Depreciation Charged In Period		5 737	5 870	3 572

Company staff

Margaret B.

Role: Director

Appointed: 01 July 2013

Latest update: 10 February 2024

Margaret B.

Role: Secretary

Appointed: 17 September 1997

Latest update: 10 February 2024

Peter B.

Role: Director

Appointed: 17 September 1997

Latest update: 10 February 2024

People with significant control

Peter B.

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	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	24 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 May 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Barker Design Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Margaret B.

Peter B.

People with significant control

Peter B.

Accounts Documents

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