Barker Moreton began its operations in the year 2010 as a Private Limited Company with reg. no. 07477195. The company has been functioning for fourteen years and it's currently liquidation. This company's office is located in Egham at Gladstone House 77-79. Anyone can also find the firm utilizing the area code : TW20 9HY. The firm's SIC code is 70100 which stands for Activities of head offices. Barker Moreton Ltd released its latest accounts for the financial year up to Sunday 31st May 2020. Its latest annual confirmation statement was released on Saturday 20th March 2021.
Barker Moreton Limited
General information
Name:
Barker Moreton Ltd
Office Address:
Gladstone House 77-79 High Street TW20 9HY Egham
Number: 07477195
Incorporation date: 2010-12-23
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 646 000 | 646 000 | 646 000 | 646 010 | 646 011 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 10 152 | 1 342 | 117 | 2 001 | 625 | |||||
| Cash Bank On Hand | 625 | 6 819 | 40 809 | 45 374 | 65 | 693 | ||||
| Current Assets | 80 676 | 190 504 | 231 969 | 268 085 | 223 549 | 110 785 | 72 429 | 101 769 | 108 396 | 237 709 |
| Debtors | 70 524 | 189 162 | 231 852 | 266 084 | 222 924 | 103 966 | 31 620 | 56 395 | 108 331 | 237 016 |
| Net Assets Liabilities | 646 011 | 736 316 | 736 316 | 746 208 | 756 409 | 758 159 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 646 000 | 646 000 | 646 000 | 646 010 | 646 011 | |||||
| Other Debtors | 288 | 2 892 | 51 352 | 107 681 | 103 640 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 260 000 | 260 000 | 260 000 | 260 010 | 260 011 | |||||
| Shareholder Funds | 646 000 | 646 000 | 646 000 | 646 010 | 646 011 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | -1 626 | |||||||||
| Amounts Owed By Group Undertakings | 221 686 | 100 124 | 4 393 | 2 400 | ||||||
| Amounts Owed To Group Undertakings | 555 354 | 468 975 | 254 420 | 302 316 | 155 891 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 4 328 | 6 135 | 177 900 | 86 520 | 84 020 | |||||
| Creditors | 559 682 | 521 979 | 555 343 | 540 391 | 517 093 | 615 760 | ||||
| Creditors Due After One Year | 471 828 | 579 397 | 590 164 | 559 682 | ||||||
| Creditors Due Within One Year | 75 000 | 8 896 | 34 235 | 20 180 | ||||||
| Investments Fixed Assets | 1 002 324 | 1 002 324 | 1 002 324 | 1 002 324 | 1 167 862 | 1 221 793 | 1 272 793 | 1 272 793 | 1 221 793 | |
| Investments In Joint Ventures | 1 002 324 | 1 167 862 | 1 272 793 | 1 272 793 | 1 221 793 | |||||
| Net Current Assets Liabilities | -119 324 | 115 504 | 223 073 | 233 850 | 203 369 | 90 433 | 69 866 | 13 806 | 709 | 152 126 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Other Remaining Borrowings | 9 892 | 6 004 | 1 563 | 1 563 | 1 563 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 950 | 950 | 650 | 650 | 650 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Share Premium Account | 385 000 | 385 000 | 385 000 | 385 000 | 385 000 | |||||
| Total Assets Less Current Liabilities | 883 000 | 1 117 828 | 1 225 397 | 1 236 174 | 1 205 693 | 1 258 295 | 1 291 659 | 1 286 599 | 1 273 502 | 1 373 919 |
| Trade Creditors Trade Payables | 288 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 237 000 | 471 828 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 200 000 | 75 000 | ||||||||
| Fixed Assets | 1 002 324 | 1 002 324 | 1 002 324 | 1 002 324 | ||||||
| Total Investments Fixed Assets | 1 002 324 | 1 002 324 | ||||||||
Company staff
Neil M.
Role: Director
Appointed: 23 December 2010
Latest update: 4 April 2024
Neil M.
Role: Secretary
Appointed: 23 December 2010
Latest update: 4 April 2024
People with significant control
Neil M.
Notified on
10 June 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 03 April 2022 |
| Confirmation statement last made up date | 20 March 2021 |
| Annual Accounts 31 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 31 January 2014 |
| Annual Accounts 17 September 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 17 September 2014 |
| Annual Accounts 8 September 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 8 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 31st, January 2024
filed on: 31st, January 2024
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2015
Address:
Unit 32 Carrwood Road Grange Lane Ind. Estate Stairfoot
Post code:
S71 5AS
City / Town:
Barnsley
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