Barlodge Limited in Redditch, B98 7SR

Description

Data updated on: 01-11-2023

Barlodge Limited, a Private Limited Company, with headquarters in Unit 7 Upper Crossgate Road, Park Farm North, Redditch. The main office's post code is B98 7SR. The company was established in 1976. The business reg. no. is 01256614. This enterprise's Standard Industrial Classification Code is 22290 which stands for Manufacture of other plastic products. Barlodge Ltd filed its account information for the period up to 2023-03-31. The business most recent confirmation statement was released on 2023-07-30.

On 2015/01/13, the firm was recruiting a Polythene Film Extrusion General Hand to fill a full time vacancy in Redditch, Midlands. They offered a full time job with salary from £14625 to £17550 per year.

In order to be able to match the demands of the clients, the limited company is continually improved by a unit of three directors who are Juliet P., Rachael S. and Richard S.. Their work been of utmost importance to this specific limited company since 1999. What is more, the director's tasks are constantly aided with by a secretary - Rachael S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	192 049	221 461	222 325

Balance Sheet
Cash Bank On Hand			79 882	25 623	47 542	50 091	41 856	128 188	142 124	112 042
Current Assets	504 123	546 748	602 063	532 845	608 773	533 934	526 561	726 371	783 395	707 870
Debtors	359 252	374 698	368 180	334 431	366 729	347 569	370 971	370 637	447 011	456 746
Net Assets Liabilities				186 365	209 935	254 907	257 732	335 242	408 498	516 445
Other Debtors			13 792	9 957	13 936	15 373	8 830	8 895	9 371	20 450
Property Plant Equipment			442 618	403 660	414 328	444 921	427 912	445 914	414 354	422 565
Total Inventories			154 001	172 791	194 502	136 274	113 734	227 546	194 260
Cash Bank In Hand	11 208	33 743	79 882
Stocks Inventory	133 663	138 307	154 001
Tangible Fixed Assets	328 588	397 529	442 618

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	185 289	214 849	215 773
Shareholder Funds	192 049	221 461	222 325

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			83 996	83 996	83 996	83 996	83 996	83 996	83 996
Accumulated Depreciation Impairment Property Plant Equipment			489 977	225 619	257 333	294 534	328 970	371 137	414 452	458 012
Average Number Employees During Period						22	24	22	22	22
Bank Borrowings Overdrafts			30 289	18 564	214 789	190 582	181 121	85 807	73 214	41 566
Corporation Tax Payable			377	7 074	9 936
Creditors			88 146	55 811	323 149	281 562	308 490	208 639	171 502	92 433
Increase From Depreciation Charge For Year Property Plant Equipment				32 317	26 933	37 201	34 436	42 167	43 315	43 560
Intangible Assets Gross Cost			83 996	83 996	83 996	83 996	83 996	83 996	83 996
Net Current Assets Liabilities	-82 839	-70 332	-86 556	-122 124	158 127	137 843	182 412	146 568	209 207	250 759
Number Shares Issued Fully Paid					50
Other Creditors			688 619	654 969	108 360	90 980	127 369	122 832	98 288	50 867
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				296 676
Other Disposals Property Plant Equipment				306 026
Other Taxation Social Security Payable			39 899	35 039	50 014	69 130	78 565	78 352	72 071	85 298
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			932 594	629 278	671 661	739 455	756 882	817 051	828 806	880 577
Provisions For Liabilities Balance Sheet Subtotal				39 360	39 371	46 295	44 102	48 601	43 561	64 446
Total Additions Including From Business Combinations Property Plant Equipment				2 710	42 383	67 794	17 427	60 169	11 755	51 771
Total Assets Less Current Liabilities	245 749	327 197	356 062	281 536	572 455	582 764	610 324	592 482	623 561	673 324
Trade Creditors Trade Payables			282 743	301 499	329 110	282 738	210 431	357 919	363 085	250 368
Trade Debtors Trade Receivables			354 388	324 474	352 793	332 196	362 141	361 742	437 640	436 296
Creditors Due After One Year	33 213	69 038	88 146
Creditors Due Within One Year	586 962	617 080	688 619
Intangible Fixed Assets Aggregate Amortisation Impairment	83 996	83 996	83 996
Intangible Fixed Assets Cost Or Valuation	83 996	83 996	83 996
Number Shares Allotted		50	50
Other Reserves	50	50	50
Provisions For Liabilities Charges	20 487	36 698	45 591
Revaluation Reserve	6 660	6 512	6 452
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		101 628	94 869
Tangible Fixed Assets Cost Or Valuation	751 684	853 313	932 595
Tangible Fixed Assets Depreciation	423 097	455 783	489 977
Tangible Fixed Assets Depreciation Charged In Period		32 686	46 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 888
Tangible Fixed Assets Disposals			15 587

Company staff

Rachael S.

Role: Secretary

Latest update: 23 March 2024

Juliet P.

Role: Director

Appointed: 01 April 1999

Latest update: 23 March 2024

Rachael S.

Role: Director

Appointed: 17 August 1992

Latest update: 23 March 2024

Richard S.

Role: Director

Appointed: 17 August 1992

Latest update: 23 March 2024

People with significant control

Richard S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard S.

Notified on 30 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 26 July 2016
Date Approval Accounts	26 July 2016

Polythene Film Extrusion General Hand in Redditch, posted on Tuesday 13th January 2015
Region / City	Midlands, Redditch
Industry	Other manufacturing services
Salary	From £7.50 to £9.00 per hour
Job type	full time
Job contact info	PAM YOUNG

Polythene Film Extrusion General Hand in Redditch, posted on Tuesday 13th January 2015

Region / City

Midlands, Redditch

Industry

Other manufacturing services

Salary

From £7.50 to £9.00 per hour

Job type

full time

Job contact info

PAM YOUNG

Barlodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael S.

Juliet P.

Rachael S.

Richard S.

People with significant control

Richard S.

Accounts Documents

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