The company is based in Nottingham under the ID 06772024. This firm was started in 2008. The headquarters of the firm is situated at C/o Bridgewood Financial Solutions Limited Cumberland House 35 Park Row. The zip code for this location is NG1 6EE. The enterprise's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. Barkess & Co Ltd released its account information for the financial year up to 2018-04-30. The most recent confirmation statement was released on 2018-12-12.
Barkess & Co Limited
General information
Name:
Barkess & Co Ltd
Office Address:
C/o Bridgewood Financial Solutions Limited Cumberland House 35 Park Row NG1 6EE Nottingham
Number: 06772024
Incorporation date: 2008-12-12
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 15 201 | 21 034 | 23 154 | 28 521 | 27 882 | ||
| Balance Sheet | |||||||
| Debtors | 27 351 | 40 577 | 71 668 | 102 082 | 107 053 | 132 958 | 183 668 |
| Net Assets Liabilities | 27 883 | 35 261 | 54 597 | ||||
| Other Debtors | 68 253 | 86 192 | 98 379 | ||||
| Property Plant Equipment | 4 203 | 4 506 | 3 981 | ||||
| Cash Bank In Hand | 99 | ||||||
| Current Assets | 27 450 | 40 577 | |||||
| Intangible Fixed Assets | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 15 201 | 21 034 | 23 154 | 28 521 | 27 882 | ||
| Tangible Fixed Assets | 8 400 | 6 805 | 5 400 | 4 302 | 4 203 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | ||
| Profit Loss Account Reserve | 15 191 | 21 024 | 23 144 | 28 511 | 27 872 | ||
| Shareholder Funds | 15 201 | 21 034 | 23 154 | 28 521 | 27 882 | ||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 40 000 | 45 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 926 | 10 719 | 11 607 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 096 | 363 | |||||
| Average Number Employees During Period | 5 | 5 | 4 | ||||
| Bank Borrowings | -1 465 | 2 474 | 5 541 | ||||
| Bank Overdrafts | 11 469 | 16 576 | 15 578 | ||||
| Comprehensive Income Expense | -639 | 7 378 | 19 336 | ||||
| Creditors | 97 835 | 111 602 | -5 417 | ||||
| Financial Assets | 300 | 300 | |||||
| Fixed Assets | 43 400 | 37 105 | 30 700 | 24 602 | 19 503 | 14 806 | 9 281 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 793 | 888 | |||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 5 071 | 8 831 | 31 103 | ||||
| Intangible Assets | 15 000 | 10 000 | 5 000 | ||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | ||||
| Loans Owed By Related Parties | 40 284 | 45 355 | 54 186 | 85 289 | |||
| Net Current Assets Liabilities | -26 519 | -14 650 | -6 466 | 4 839 | 9 219 | 21 356 | 40 655 |
| Other Creditors | 22 635 | 26 875 | 7 659 | ||||
| Other Remaining Borrowings | -5 417 | ||||||
| Profit Loss | -639 | 7 378 | 19 336 | ||||
| Property Plant Equipment Gross Cost | 14 129 | 15 225 | 15 588 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 841 | 901 | 756 | ||||
| Taxation Social Security Payable | 61 293 | 61 998 | 95 907 | ||||
| Total Assets Less Current Liabilities | 16 881 | 22 455 | 24 234 | 29 441 | 28 722 | 36 162 | 49 936 |
| Total Borrowings | 10 004 | 19 050 | -5 417 | ||||
| Trade Creditors Trade Payables | 3 903 | 3 679 | 4 994 | ||||
| Trade Debtors Trade Receivables | 38 803 | 46 766 | 85 289 | ||||
| Amount Specific Advance Or Credit Directors | 9 066 | 2 117 | 8 657 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 940 | 12 249 | 19 357 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -19 466 | -19 198 | -12 817 | ||||
| Director Remuneration | 13 635 | 15 062 | 11 100 | ||||
| Creditors Due Within One Year | 53 969 | 55 227 | 78 134 | 97 243 | 97 834 | ||
| Investments Fixed Assets | 300 | 300 | 300 | 300 | |||
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 1 680 | 1 421 | 1 080 | 920 | 840 | ||
| Value Shares Allotted | 10 | 10 | 10 | 10 | 10 | ||
Company staff
Christopher B.
Role: Director
Appointed: 12 December 2008
Latest update: 11 April 2024
People with significant control
Christopher B.
Notified on
12 December 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 31 January 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 26 December 2019 |
| Confirmation statement last made up date | 12 December 2018 |
| Annual Accounts 13 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 13 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-05-01 |
| Annual Accounts 31 August 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 31 August 2015 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts 1 September 2014 | |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 1 September 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-04-30 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
New registered office address C/O Bridgewood Financial Solutions Limited Cumberland House 35 Park Row Nottingham NG1 6EE. Change occurred on Tuesday 19th April 2022. Company's previous address: Cumberland House 35 Park Row Nottingham NG1 6EE. (AD01)
filed on: 19th, April 2022
filed on: 19th, April 2022
address
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