Barkiss Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

08450411 is the reg. no. of Barkiss Ltd. The firm was registered as a Private Limited Company on Tue, 19th Mar 2013. The firm has been present on the market for the last eleven years. This firm can be found at 300 St. Marys Road Garston in Liverpool. The headquarters' post code assigned to this place is L19 0NQ. The firm's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. The business most recent filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-19.

Royston D. is this particular firm's single managing director, that was selected to lead the company on Tue, 19th Mar 2013.

Royston D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			3 012	3 627	4 014	9 232	15 580	8 709	10 965	8 398
Current Assets	13 228	6 503	3 012	3 727	8 514	9 444	17 742	11 409	11 995	11 198
Debtors		1 649			4 500	212	1 500	2 700	1 030	2 800
Net Assets Liabilities			-2 800	-279	1 754	932	2 264	81	185	382
Other Debtors						212
Property Plant Equipment			3 668	2 289	726	7 688	5 765	4 323	3 481	2 610
Total Inventories				100			662
Cash Bank In Hand	13 228	4 854	3 012
Net Assets Liabilities Including Pension Asset Liability	4 305	2 171	-2 800
Tangible Fixed Assets	1 018	5 480	3 668

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 304	2 170	-2 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 261	5 054	6 028	3 146	5 069	6 511	7 672	8 543
Additions Other Than Through Business Combinations Property Plant Equipment				414		10 020			319
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings								10 000	8 935	4 870
Bank Overdrafts									2 130	2 470
Corporation Tax Payable				184
Creditors			8 830	6 295	7 486	13 823	21 243	5 651	6 356	8 556
Finance Lease Liabilities Present Value Total			1 499	650		2 857	2 911
Increase From Depreciation Charge For Year Property Plant Equipment				1 793	1 563	2 563	1 923	1 442	1 161	871
Net Current Assets Liabilities	3 287	-1 547	-5 818	-2 568	1 028	-4 379	-3 501	5 758	5 639	2 642
Other Creditors			7 331	5 461	6 459	10 966	16 377	3 279	5 805	5 662
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 445
Other Disposals Property Plant Equipment						5 940
Property Plant Equipment Gross Cost			6 929	6 754	6 754	10 834	10 834	10 834	11 153	11 153
Taxation Social Security Payable				184	1 027		1 955	2 372	551	424
Total Assets Less Current Liabilities	4 305	4 321	-2 150	-279	1 754	3 309	2 264	10 081	6 990	5 252
Trade Debtors Trade Receivables					4 500		1 500	2 700	1 030	2 800
Capital Employed	4 305	2 171	-2 800
Creditors Due After One Year		1 761	650
Creditors Due Within One Year	9 941	7 662	8 830
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 400	6 529
Tangible Fixed Assets Cost Or Valuation	1 400	7 241	7 242
Tangible Fixed Assets Depreciation	382	1 762	3 574
Tangible Fixed Assets Depreciation Charged In Period	382	1 380	1 812
Tangible Fixed Assets Disposals		688
Value Shares Allotted Increase Decrease During Period	1

Company staff

Royston D.

Role: Director

Appointed: 19 March 2013

Latest update: 15 February 2024

People with significant control

Royston D.

Notified on 17 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 June 2014

Barkiss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Royston D.

People with significant control

Royston D.

Accounts Documents

Company filings

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