Barkers Finance Ltd in Stoke-on-trent, ST4 4HP

Description

Data updated on: 01-11-2023

Barkers Finance Ltd is officially located at Stoke-on-trent at The Reefer Trailer Centre. You can find this business by referencing its post code - ST4 4HP. Barkers Finance's launching dates back to 2016. The firm is registered under the number 10296209 and their current status is active. This firm's SIC and NACE codes are 64910 and their NACE code stands for Financial leasing. The business latest annual accounts provide detailed information about the period up to 31st August 2023 and the most current annual confirmation statement was released on 31st August 2023.

Stephen B. is this specific firm's only director, that was formally appointed in 2016 in July.

The companies that control this firm are: Walk Mill Holdings Limited owns over 3/4 of company shares. This business can be reached in Stafford at Tollgate Drive, Tollgate Industrial Estate, ST16 3HS and was registered as a PSC under the registration number 14075054.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	100	3 224	3 070	11 479	4 360	98 078	56 554
Current Assets	100	13 270	13 936	27 824	32 599	105 550	59 398
Debtors		10 046	10 866	16 345	28 239	7 472	2 844
Net Assets Liabilities		8 724	760	428	1 005	43 019	36 261
Other Debtors		8 183	6 791	14 042	21 929
Property Plant Equipment				4 837	4 111	3 494	41 562

Other Financial Data
Version Production Software			2 021	2 022	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment				854	1 580	2 197	10 938
Additions Other Than Through Business Combinations Property Plant Equipment				5 691			52 500
Average Number Employees During Period					1	1	1
Bank Borrowings				19 500	14 625	10 725	6 825
Bank Borrowings Overdrafts					3 900	3 900	3 900
Creditors		4 546	13 176	12 733	21 080	55 300	23 138
Finance Lease Liabilities Present Value Total							4 235
Increase From Depreciation Charge For Year Property Plant Equipment				854	726	617	11 462
Net Current Assets Liabilities	100	8 724	760	15 091	11 519	50 250	36 260
Other Creditors		1 819	1 209	1 659	1 600	3 235	2 561
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 721
Other Disposals Property Plant Equipment							5 691
Property Plant Equipment Gross Cost				5 691	5 691	5 691	52 500
Taxation Social Security Payable		2 727	11 967	11 074	15 580	48 165	12 442
Total Assets Less Current Liabilities	100	8 724	760	19 928	15 630	53 744	77 822
Trade Debtors Trade Receivables		1 863	4 075	2 303	6 310	7 472	2 844
Consideration Received For Shares Issued Specific Share Issue	100
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable		2 727
Par Value Share	1	1

Company staff

Stephen B.

Role: Director

Appointed: 26 July 2016

Latest update: 30 December 2023

People with significant control

Walk Mill Holdings Limited

Address: Barkers Truck & Trailer Tollgate Drive, Tollgate Industrial Estate, Stafford, ST16 3HS, England

Legal authority Companies Act 2006

Legal form Private Limited Company By Shares

Country registered England

Place registered Uk Companies House Register

Registration number 14075054

Notified on 26 July 2022

Nature of control:

over 3/4 of shares

Stephen B.

Notified on 26 July 2016

Ceased on 26 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	26 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Barkers Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Walk Mill Holdings Limited

Stephen B.

Accounts Documents

Company filings

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