Barleymans Limited in Ashbourne, DE6 2EX

Description

Data updated on: 01-11-2023

This enterprise referred to as Barleymans was registered on Wednesday 5th March 2003 as a Private Limited Company. This company's head office could be reached at Ashbourne on Homestead Farm, The Common, Cubley. When you want to reach this company by mail, the postal code is DE6 2EX. The company reg. no. for Barleymans Limited is 04686907. This company's Standard Industrial Classification Code is 37000 which means Sewerage. Barleymans Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The latest annual confirmation statement was released on Sun, 5th Mar 2023.

Barleymans Ltd is a medium-sized vehicle operator with the licence number OC1027091. The firm has one transport operating centre in the country. In their subsidiary in Ashbourne on Cubley Common, 8 machines and 2 trailers are available.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 700 pounds of revenue. Cooperation with the Derby City Council council covered the following areas: Supplies & Services.

That limited company owes its success and constant growth to two directors, specifically Catherine B. and Charles B., who have been presiding over the firm for 21 years. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Catherine B. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	698 066	956 664	1 084 915	1 259 543	1 493 650

Balance Sheet
Cash Bank On Hand						625 887	160 113	218 373	339 989	531 164	782 220	732 556
Current Assets	392 826	726 305	823 944	606 821	926 630	907 758	413 275	576 838	850 293	909 935	1 141 066	1 173 102
Debtors	129 774	171 635	186 545	212 447	318 256	281 871	253 162	358 465	510 304	378 771	358 846	440 546
Net Assets Liabilities						1 629 917	1 563 579	1 598 660	1 817 652	2 041 492	2 194 060	2 381 239
Other Debtors						133 251	46 824	34 095	46 670	38 073	40 139	46 579
Property Plant Equipment						1 222 575	1 695 164	1 575 280	1 206 552	1 338 190	1 292 186
Cash Bank In Hand	263 052	554 670	637 399	394 374	608 374
Net Assets Liabilities Including Pension Asset Liability			1 084 915	1 259 543	1 493 650
Tangible Fixed Assets	441 432	403 988	436 749	969 974	900 833

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	697 966	956 564	1 084 815	1 259 443	1 493 550
Shareholder Funds	698 066	956 664	1 084 915	1 259 543	1 493 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 016 336	1 195 024	1 281 107	1 340 711	1 452 739	1 048 186	1 146 225
Average Number Employees During Period						9	10	10	10	8	7	7
Bank Borrowings Overdrafts						89 140	82 111	22 925	10 715
Corporation Tax Payable						40 609		19 619	47 564
Creditors						365 640	269 310	296 480	170 879	151 554	145 376	132 003
Depreciation Rate Used For Property Plant Equipment							20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								65 807	68 967		529 070	14 127
Disposals Property Plant Equipment								165 222	123 670		569 338	73 083
Fixed Assets						1 222 575	1 695 164	1 575 280	1 491 548	1 623 186	1 577 182	1 647 541
Increase From Depreciation Charge For Year Property Plant Equipment							178 688	151 890	128 571	112 028	124 517	157 393
Net Current Assets Liabilities	256 634	552 676	648 166	427 549	692 608	542 118	143 965	280 358	577 333	676 332	930 717	942 796
Other Creditors						83 403	118 908	201 813	170 879	151 554	145 376	54 031
Other Taxation Social Security Payable						18 193	45 731	39 653	99 274	86 796	86 394	12 977
Property Plant Equipment Gross Cost						2 238 911	2 890 188	2 856 387	2 547 263	2 790 929	2 340 372	787 275
Provisions For Liabilities Balance Sheet Subtotal						54 325	73 300	75 350	80 350	106 472	168 463	77 095
Total Additions Including From Business Combinations Property Plant Equipment								131 421	99 541	243 666	118 781	286 708
Total Assets Less Current Liabilities	698 066	956 664	1 084 915	1 397 523	1 593 441	1 764 693	1 839 129	1 855 638	2 068 881	2 299 518	2 507 899	2 590 337
Trade Creditors Trade Payables						134 295	22 560	12 470	13 463	51 302	33 003	163 298
Trade Debtors Trade Receivables						148 620	206 338	324 370	463 634	340 698	318 707	393 967
Advances Credits Directors						75 264	112 330
Advances Credits Made In Period Directors						244 147
Advances Credits Repaid In Period Directors						154 892
Creditors Due After One Year				137 980	99 791
Creditors Due Within One Year	136 192	173 629	175 778	179 272	234 022
Investment Property									284 996	284 996	284 996	284 996
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		100 318	170 725	642 370	22 194
Tangible Fixed Assets Cost Or Valuation	1 194 942	1 238 260	1 398 835	2 041 205	2 063 399
Tangible Fixed Assets Depreciation	753 510	834 272	962 086	1 071 231	1 162 566
Tangible Fixed Assets Depreciation Charged In Period		125 808	130 201	109 145	91 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 046	2 387
Tangible Fixed Assets Disposals		57 000	10 150

Company staff

Catherine B.

Role: Secretary

Appointed: 17 December 2015

Latest update: 16 May 2024

Catherine B.

Role: Director

Appointed: 18 March 2003

Latest update: 16 May 2024

Charles B.

Role: Director

Appointed: 05 March 2003

Latest update: 16 May 2024

People with significant control

Executives with significant control over the firm are: Charles B. owns 1/2 or less of company shares. Catherine B. owns 1/2 or less of company shares.

Charles B.

Notified on 19 February 2017

Nature of control:

1/2 or less of shares

Catherine B.

Notified on 19 February 2017

Nature of control:

1/2 or less of shares

David B.

Notified on 19 February 2017

Ceased on 25 December 2018

Nature of control:

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Derby City Council	1	£ 700.00
2012-05-01	1493378		£ 700.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Derby City Council

£ 700.00

2012-05-01

1493378

£ 700.00

Supplies & Services

Barleymans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Catherine B.

Charles B.

Charles B.

David B.

People with significant control

Charles B.

Catherine B.

David B.

Accounts Documents

Company Vehicle Operator Data

Homestead Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

Accountant/Auditor,
2013

Accountant/Auditor,
2014

Accountant/Auditor,
2012

Accountant/Auditor,
2015