Barkley Park Cedar Limited in Colyton, EX24 6JU

Description

Data updated on: 01-11-2023

This particular Barkley Park Cedar Limited company has been operating on the market for at least 16 years, having started in 2008. Started with Registered No. 06477043, Barkley Park Cedar is categorised as a Private Limited Company located in The Mews, Colyton EX24 6JU. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2023/01/31 is the last time the company accounts were filed.

In this limited company, all of director's responsibilities have so far been done by Justin W. who was assigned this position 16 years ago.

Justin W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 907	-32 625	-66 378	-67 601	-67 333	-68 512

Balance Sheet
Cash Bank On Hand							1	2 976	845	9	49	81	510
Current Assets	675 255	431 146	74 314	73 631	72 124	71 087	72 401	73 918	74 339	78 038	40 049	40 081	40 510
Debtors	15 255	51 146	33 631	33 631	31 377	31 087	32 400	30 942	33 494	38 029
Net Assets Liabilities						-68 512	-67 948	-65 703	-65 424	-62 311	-61 255	-61 923	-62 833
Total Inventories						40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Cash Bank In Hand			683		747
Net Assets Liabilities Including Pension Asset Liability	-29 907	-32 625	-70 754	-67 601	-67 333	-68 512
Stocks Inventory	660 000	380 000	40 000	40 000	40 000	40 000

Capital & Reserves
Called Up Share Capital	100	100	100	834	100	100
Profit Loss Account Reserve	-30 007	-32 725	-66 478	-67 701	-67 433	-68 612
Shareholder Funds	-29 907	-32 625	-66 378	-67 601	-67 333	-68 512

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-845	-762	-799	-924	-1 880	-1 946	-1 332	-2 242
Comprehensive Income Expense						-1 179	564
Creditors						138 696	138 696	138 696	138 696	138 696	98 646	100 682	100 134
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Inventories						40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								790	773	317	317	317	317
Profit Loss						-1 179	564
Total Assets Less Current Liabilities	573 458	391 286	69 042	71 829	71 362	70 184	71 510	73 792	74 196	78 265	39 337	40 091	39 543
Creditors Due After One Year	603 365	423 911	135 420	138 696	138 695	138 696
Creditors Due Within One Year	101 797	39 860	5 272	1 802	762	903
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100

Company staff

Justin W.

Role: Director

Appointed: 18 January 2008

Latest update: 21 February 2024

People with significant control

Justin W.

Notified on 18 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	30 October 2012
Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014

Barkley Park Cedar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin W.

Joanne W.

People with significant control

Justin W.

Accounts Documents

Company filings

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