Barle Limited in Chichester, PO18 9EH

Description

Data updated on: 01-11-2023

This particular company is registered in Chichester under the ID 04627420. This firm was set up in 2003. The main office of the firm is located at Keepers Cottage Lye Common West Marden. The postal code for this address is PO18 9EH. The company's declared SIC number is 70229, that means Management consultancy activities other than financial management. 2022-03-31 is the last time when the company accounts were filed.

The information we have about the firm's management implies there are two directors: Charles R. and Fiona R. who were appointed to their positions on Mon, 6th Jan 2003. What is more, the managing director's efforts are supported by a secretary - Fiona R., who was chosen by this specific limited company in 2003.

Executives who have control over the firm are as follows: Fiona R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 846	8 278	33 451	28 730	27 004

Balance Sheet
Cash Bank On Hand					8 043	26 158	27 634	28 890	18 274	26 558
Current Assets	28 388	16 565	45 979	30 638	28 913	26 793	27 634	29 341	18 775	26 558
Debtors		1 640			20 870	635		451	501
Other Debtors					20 295	635
Property Plant Equipment									404	1 048
Cash Bank In Hand	28 388	14 925	45 979	30 638	8 043

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 844	8 276	33 449	28 728
Shareholder Funds	18 846	8 278	33 451	28 730	27 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									405	1 857
Corporation Tax Payable										1 081
Creditors						1 996	2 800	3 449	1 800	4 977
Increase From Depreciation Charge For Year Property Plant Equipment									405	1 452
Net Current Assets Liabilities	18 846	8 278	33 451	28 730	27 004	24 797	24 834	25 892	16 975	21 581
Number Shares Issued Fully Paid							2
Other Creditors					1 800	1 888	2 800	3 449	1 800	3 896
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost									809	2 905
Total Additions Including From Business Combinations Property Plant Equipment									809	2 096
Total Assets Less Current Liabilities	18 846	8 278	33 451	28 730	27 004			25 892	17 379	22 629
Trade Creditors Trade Payables					108	108
Trade Debtors Trade Receivables					574			451	501
Administrative Expenses	8 936	12 170	8 624	20 446
Creditors Due Within One Year	9 542	8 287	12 528	1 908	1 909
Number Shares Allotted		2	2	2	2
Operating Profit Loss	42 120	33 120	45 216
Other Creditors Due Within One Year	1 500	1 500	1 500	1 800
Other Interest Receivable Similar Income		2
Profit Loss For Period	34 078	26 432	36 173	-4 721
Profit Loss On Ordinary Activities Before Tax	42 120	33 122	45 216	-4 721
Share Capital Allotted Called Up Paid	2	2	2	2	2
Taxation Social Security Due Within One Year	8 042	6 690	9 043
Tax On Profit Or Loss On Ordinary Activities	8 042	6 690	9 043
Total Dividend Payment	10 901	37 000	11 000
Trade Creditors Within One Year		97	1 985	108
Turnover Gross Operating Revenue	51 056	45 290	53 840	15 725
U K Current Corporation Tax	8 042	6 690	9 043

Company staff

Charles R.

Role: Director

Appointed: 06 January 2003

Latest update: 10 March 2024

Fiona R.

Role: Director

Appointed: 06 January 2003

Latest update: 10 March 2024

Fiona R.

Role: Secretary

Appointed: 06 January 2003

Latest update: 10 March 2024

People with significant control

Fiona R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 13 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 September 2014
Annual Accounts 24 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 May 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 July 2013

Barle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles R.

Fiona R.

Fiona R.

Duport Director Limited

People with significant control

Fiona R.

Charles R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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