Barlane Limited in Woodward Road, Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

Barlane Limited with reg. no. 06289856 has been in this business field for 17 years. The Private Limited Company can be reached at Edward House, North Mersey Business Centre, Woodward Road, Liverpool and its post code is L33 7UY. The enterprise's registered with SIC code 56103 and has the NACE code: Take-away food shops and mobile food stands. The latest financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-22.

There's a single director at present leading this specific limited company, namely Sy S. who's been doing the director's responsibilities for 17 years.

Sy S. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	344	272	233	59	34

Balance Sheet
Cash Bank In Hand	5 385	6 436	3 090	6 604	7 479	8 757
Cash Bank On Hand						8 757	5 422	9 922	10 141	28 265	31 300	26 705	23 018
Current Assets	8 714	9 496	13 191	12 439	12 391	16 780	16 076	15 735	13 779	35 225	31 850	27 305	23 578
Debtors	2 829	2 560	9 601	5 335	4 412	7 523	10 154	5 313	3 138	6 410
Other Debtors						7 523	10 154	5 313	3 138	6 410
Property Plant Equipment						1	1	1	1	1	1	1
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	1 758	995	232	1	1	1
Total Inventories						500	500	500	500	550	550	600	560
Net Assets Liabilities									102	9 291	16 524
Net Assets Liabilities Including Pension Asset Liability	1	344

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	0	343	271	232	58	33
Shareholder Funds	1	344	272	233	59	34

Other Financial Data
Amount Specific Advance Or Credit Directors						6 456	9 086	4 245	2 605	2 588
Amount Specific Advance Or Credit Made In Period Directors							24 630	25 066	28 300	9 765
Amount Specific Advance Or Credit Repaid In Period Directors							22 000	29 907	29 940	14 958
Accumulated Depreciation Impairment Property Plant Equipment						3 814	3 814	3 814	3 814	3 814	3 814	3 814
Average Number Employees During Period							7	8	6	6	4	4	4
Creditors						16 747	16 026	15 337	13 678	15 000	15 327	14 798	19 047
Creditors Due Within One Year		10 147	13 151	12 207	12 333	16 747
Net Current Assets Liabilities	-1 757	-651	40	232	58	33	50	398	101	24 290	16 523	12 507	4 531
Number Shares Allotted			1	1	1	1
Other Creditors						2 880	2 089	1 790	1 350	4 030	1 531	1 709	8 548
Other Taxation Social Security Payable						9 368	10 954	11 929	10 498	5 243	12 054	11 326	9 365
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 815	3 815	3 815	3 815	3 815	3 815	3 815
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 815	3 815	3 815	3 815	3 815
Tangible Fixed Assets Depreciation	2 057	2 820	3 583	3 814	3 814
Tangible Fixed Assets Depreciation Charged In Period			763	231
Total Assets Less Current Liabilities	1	344	272	233	59	34	51	399	102	24 291	16 524	12 508	4 532
Trade Creditors Trade Payables						4 499	2 983	1 618	1 830	1 662	1 742	1 763	1 134
Bank Borrowings Overdrafts										15 000
Creditors Due Within One Year Total Current Liabilities	10 471	10 147
Fixed Assets	1 758	995
Tangible Fixed Assets Depreciation Charge For Period		763

Company staff

Sy S.

Role: Director

Appointed: 22 June 2007

Latest update: 19 March 2024

People with significant control

Sy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 August 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 August 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 August 2013

Barlane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sy S.

May S.

People with significant control

Sy S.

Accounts Documents

Company filings

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