Barkley Hydraulics Limited in Doncaster, DN5 8LU

Description

Data updated on: 01-11-2023

02727641 - reg. no. of Barkley Hydraulics Limited. The company was registered as a Private Limited Company on 1992-07-01. The company has existed on the British market for thirty two years. This company could be gotten hold of in Unit 3 Arkwright Road in Doncaster. The company's area code assigned to this location is DN5 8LU. The firm's principal business activity number is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The firm's most recent accounts describe the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-08-15.

Concerning this specific limited company, a variety of director's tasks have so far been executed by Robert B. who was designated to this position in 2016 in February. The limited company had been controlled by Clair B. up until 2022-07-31. As a follow-up another director, specifically Alan B. resigned on 2022-07-31.

Robert B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 527	204 544	388 558	513 635	527 198	538 491

Balance Sheet
Cash Bank In Hand	104 580	140 935	308 309	277 200	163 010	231 863
Cash Bank On Hand						231 863	293 838	293 469	299 858	303 003	304 941
Current Assets	150 289	228 380	414 097	386 879	282 176	305 842	362 347	333 422	355 007	352 375	338 095
Debtors	44 409	86 145	104 488	108 379	117 866	72 679	67 334	38 778	53 974	47 572	31 354
Intangible Fixed Assets	46 750	44 000	41 250	38 500	35 750	33 000
Property Plant Equipment						269 879	256 861	254 544	240 401	222 488	218 540
Stocks Inventory	1 300	1 300	1 300	1 300	1 300	1 300
Tangible Fixed Assets	12 899	22 456	57 965	272 825	284 433	269 879
Total Inventories						1 300	1 175	1 175	1 175	1 800	1 800
Net Assets Liabilities										534 376	526 589
Net Assets Liabilities Including Pension Asset Liability	150 527	204 544

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	149 527	203 544	387 558	512 635	526 198	537 491
Shareholder Funds	150 527	204 544	388 558	513 635	527 198	538 491

Other Financial Data
Accrued Liabilities						1 500	1 550	1 628	1 709
Accumulated Amortisation Impairment Intangible Assets						22 000	25 300	28 600	31 900	35 200	38 500
Accumulated Depreciation Impairment Property Plant Equipment						147 370	162 750	176 004	191 860	182 754	170 359
Average Number Employees During Period							3	5	4	3	3
Corporation Tax Payable						25 613	20 257	7 258	15 495
Creditors						70 230	49 117	43 068	59 723	57 241	43 500
Creditors Due Within One Year		90 292	124 754	184 569	75 161	70 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 925	7 045			25 806
Disposals Property Plant Equipment							11 850	7 045			28 403
Fixed Assets	59 649	66 456	99 215	311 325	320 183	302 879	286 561	280 944	263 501	242 288	235 040
Income From Related Parties							24 918	60
Increase From Amortisation Charge For Year Intangible Assets							3 300	3 300	3 300		3 300
Increase From Depreciation Charge For Year Property Plant Equipment							21 305	20 299	15 856		13 411
Intangible Assets						33 000	29 700	26 400	23 100	19 800	16 500
Intangible Assets Gross Cost						55 000	55 000	55 000		55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 250	11 000	13 750	16 500	19 250	22 000
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750	2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	90 878	138 088	289 343	202 310	207 015	235 612	313 230	290 354	295 284	295 134	294 595
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						804	881	776	492	33 245	29 284
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						417 249	419 611	430 548	432 261	405 242	388 899
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 624	53 503	238 757	49 067	13 599
Tangible Fixed Assets Cost Or Valuation	68 449	88 073	125 076	363 583	403 650	417 249
Tangible Fixed Assets Depreciation	55 550	65 617	67 111	90 758	119 217	147 370
Tangible Fixed Assets Depreciation Charged In Period			17 994	23 897	31 159	28 153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 500	250	2 700
Tangible Fixed Assets Disposals			16 500	250	9 000
Total Additions Including From Business Combinations Property Plant Equipment							14 212	17 982	1 713		12 060
Total Assets Less Current Liabilities	150 527	204 544	388 558	513 635	527 198	538 491	599 791	571 298	558 785	537 422	529 635
Trade Creditors Trade Payables						22 329	11 154	18 341	23 636	22 236	13 366
Trade Debtors Trade Receivables						57 679	67 334	38 778	53 974	47 572	31 354
Other Creditors										1 760	850
Provisions For Liabilities Balance Sheet Subtotal										3 046	3 046
Creditors Due Within One Year Total Current Liabilities	59 411	90 292
Tangible Fixed Assets Depreciation Charge For Period		10 067

Company staff

Robert B.

Role: Director

Appointed: 16 February 2016

Latest update: 7 March 2024

Clair B.

Role: Director

Appointed: 03 April 2009

Resigned: 31 July 2022

Latest update: 7 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 July 1992

Resigned: 01 July 1992

Address: London, NW8 8EP

Latest update: 7 March 2024

Alan B.

Role: Director

Appointed: 01 July 1992

Resigned: 31 July 2022

Latest update: 7 March 2024

Clair B.

Role: Secretary

Appointed: 01 July 1992

Resigned: 31 July 2022

Latest update: 7 March 2024

People with significant control

Robert B.

Notified on 1 August 2022

Nature of control:

substantial control or influence

Clair B.

Notified on 6 April 2016

Ceased on 31 July 2022

Nature of control:

1/2 or less of shares

Alan B.

Notified on 6 April 2016

Ceased on 31 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 February 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 March 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 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 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Barkley Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Clair B.

Swift Incorporations Limited

Alan B.

Clair B.

People with significant control

Robert B.

Clair B.

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Barkley Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Clair B.

Swift Incorporations Limited

Alan B.

Clair B.

People with significant control

Robert B.

Clair B.

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013