Barley Healthcare Limited
Lindisfarne 206 St. Annes Road East FY8 3HT Lytham St. Annes
Number: 09545705
Incorporation date: 2015-04-16
Dissolution date: 2022-06-07
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This particular company was based in Lytham St. Annes under the ID 09545705. This company was established in 2015. The main office of this company was located at Lindisfarne 206 St. Annes Road East. The zip code for this location is FY8 3HT. The enterprise was dissolved on 2022-06-07, which means it had been in business for 7 years.
David B. was this specific company's managing director, arranged to perform management duties in 2015 in April.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 946 | 44 464 | 34 975 | 20 545 | ||
| Current Assets | 19 088 | 60 695 | 49 858 | 44 767 | 23 293 | 4 029 |
| Debtors | 5 142 | 16 231 | 14 883 | 24 222 | ||
| Net Assets Liabilities | 100 | 13 316 | 28 584 | 40 407 | 18 076 | -73 374 |
| Other Debtors | 5 142 | 7 194 | ||||
| Property Plant Equipment | 415 692 | 407 733 | 407 891 | 398 026 | ||
| Cash Bank In Hand | 13 946 | |||||
| Intangible Fixed Assets | 50 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Tangible Fixed Assets | 415 692 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Shareholder Funds | 100 | |||||
| Other Financial Data | ||||||
| Accrued Liabilities | 32 861 | 31 929 | 22 020 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -22 020 | -57 229 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 403 | 18 645 | 29 213 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 444 | 10 400 | 703 | |||
| Administrative Expenses | 285 101 | |||||
| Amortisation Expense Intangible Assets | 5 000 | |||||
| Amounts Owed To Related Parties | 22 672 | |||||
| Amount Specific Bank Loan | 284 680 | 267 592 | 251 727 | |||
| Average Number Employees During Period | 19 | 23 | 16 | 16 | 18 | 19 |
| Balances Amounts Owed To Related Parties | 22 500 | 44 929 | ||||
| Bank Borrowings | 270 052 | 252 503 | 236 034 | 220 088 | ||
| Comprehensive Income Expense | 13 216 | |||||
| Cost Sales | 21 237 | |||||
| Creditors | 470 052 | 333 932 | 309 519 | 278 712 | 314 183 | 77 403 |
| Depreciation Expense Property Plant Equipment | 8 403 | |||||
| Financial Commitments Other Than Capital Commitments | 9 048 | 7 176 | 5 304 | 3 432 | ||
| Fixed Assets | 465 692 | 452 733 | 447 891 | 433 026 | 417 892 | |
| Further Item Creditors Component Total Creditors | 206 553 | 30 000 | 167 038 | 147 145 | ||
| Gross Profit Loss | 315 635 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 403 | 10 242 | 10 568 | |||
| Intangible Assets | 50 000 | 45 000 | 40 000 | 35 000 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Interest Payable Similar Charges Finance Costs | 15 161 | |||||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 4 460 | -105 414 | -108 111 | -112 525 | -27 367 | -73 374 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Operating Profit Loss | 35 008 | |||||
| Other Creditors | 88 866 | 73 615 | 75 218 | |||
| Other Interest Receivable Similar Income Finance Income | 2 | |||||
| Other Operating Income Format1 | 4 474 | |||||
| Other Remaining Borrowings | 200 000 | 81 429 | 73 485 | 58 624 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 7 194 | 6 172 | 17 731 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 731 | 11 626 | ||||
| Profit Loss | 13 216 | |||||
| Profit Loss On Ordinary Activities Before Tax | 19 849 | |||||
| Property Plant Equipment Gross Cost | 415 692 | 416 136 | 426 536 | 427 239 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 71 | 1 677 | 1 382 | 1 037 | ||
| Taxation Social Security Payable | 1 845 | 710 | 4 977 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 633 | |||||
| Total Assets Less Current Liabilities | 470 152 | 347 319 | 339 780 | 342 521 | 390 525 | -73 374 |
| Total Borrowings | 470 052 | 333 932 | 309 519 | 278 712 | ||
| Trade Creditors Trade Payables | 3 352 | 4 445 | 5 894 | |||
| Trade Debtors Trade Receivables | 9 037 | 8 711 | 6 491 | |||
| Turnover Revenue | 336 872 | |||||
| Amount Specific Advance Or Credit Directors | 10 986 | 10 669 | 10 433 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -4 014 | -317 | -497 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | 1 270 | 4 477 | |||
| Consideration For Shares Issued | 100 | |||||
| Creditors Due After One Year | 470 052 | |||||
| Creditors Due Within One Year | 14 628 | |||||
| Instalment Debts Due After5 Years | 206 553 | |||||
| Nominal Value Shares Issued | 100 | |||||
| Non-instalment Debts Due After5 Years | 49 000 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Issued | 100 | |||||
| Value Shares Allotted | 100 | |||||
Role: Director
Appointed: 16 April 2015
Latest update: 18 February 2024
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 30 April 2022 |
| Confirmation statement last made up date | 16 April 2021 |
| Annual Accounts 28 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-16 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 28 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
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