Barlow Properties Limited in Coventry, CV2 2LD

Description

Data updated on: 01-11-2023

Barlow Properties is a firm situated at CV2 2LD Coventry at Cumberland Meat Packers Barlow Road. This company has been registered in year 1992 and is registered under reg. no. 02687043. This company has been on the British market for thirty two years now and company current status is active. twenty seven years ago the firm changed its business name from Intercept Protection Services to Barlow Properties Limited. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Saturday 29th October 2022.

We have a team of two directors controlling this specific company at the moment, specifically Richard L. and Hugh L. who have been doing the directors obligations since October 2008. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Geraldine L. as a secretary since the appointment on 2000-12-31.

Previous company's names
Barlow Properties Limited 1997-01-03
Intercept Protection Services Limited 1992-02-13

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	560 218	545 324	541 299	529 779	515 288

Balance Sheet
Cash Bank On Hand						7 436	33 299	31 500	51 306	71 359	61 168
Current Assets	100 548	170 265	136 798	172 498	132 568	347 691	586 772	590 320	616 016	631 600	633 839
Debtors	100 000	114 747	114 400	122 514	114 400	340 255	553 473	558 820	564 710	560 241	572 671
Other Debtors						100 000	100 000	100 000	100 000	100 000	100 000
Property Plant Equipment						982 175	953 646	926 309	907 109	910 490
Cash Bank In Hand	548	55 518	22 398	49 984	18 168
Net Assets Liabilities							6 408 197	6 388 503	6 360 689	6 356 325	6 379 991
Net Assets Liabilities Including Pension Asset Liability	560 218	545 324	541 299	529 779	515 288
Tangible Fixed Assets	757 005	737 830	718 655	1 009 583	680 305

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 050	2 248	8 315	-3 205	-17 696
Shareholder Funds	560 218	545 324	541 299	529 779	515 288

Other Financial Data
Instalment Debts Falling Due After5 Years		64 618
Secured Debts	12 313	292 329	252 817	211 814	169 259
Accrued Liabilities Deferred Income						14 500	14 500
Accumulated Depreciation Impairment Property Plant Equipment						217 325	245 854	273 191	292 391	314 100	235 291
Average Number Employees During Period						1	82	76	86	92	97
Bank Borrowings						8 200
Bank Borrowings Overdrafts						8 200
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						144 000	144 000
Cash Cash Equivalents						7 436	33 299
Comprehensive Income Expense						502 205	483 331	580 306	248 186	91 636	21 000
Corporation Tax Payable						7 060	2 187	854	5 649	158	5 717
Creditors						31 000	20 221	20 126	25 436	47 765	25 629
Dividends Paid Classified As Financing Activities						-256 000	-256 000
Dividends Received Classified As Investing Activities						-500 000	-500 000
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss						-101
Income Tax Expense Credit On Components Other Comprehensive Income						-5 000	-6 000
Increase From Depreciation Charge For Year Property Plant Equipment							28 529	27 337	19 200	21 709	19 200
Interest Payable Similar Charges Finance Costs						1 163	8 025	9 880
Investments Fixed Assets						5 000 000	5 000 000	5 000 000	5 000 000	5 000 000	5 000 000
Investments In Subsidiaries						5 000 000	5 000 000
Net Current Assets Liabilities	-147 787	101 281	60 324	-305 990	-36 558	316 691	566 551	570 194	590 580	583 835	608 210
Net Finance Income Costs						500 000	500 000
Proceeds From Sales Investment Properties						-565 000
Profit Loss						497 205	776 759	1 165 739	766 946	1 671 430	1 497 459
Property Plant Equipment Gross Cost						1 199 500	1 199 500	1 199 500	1 199 500	1 224 590
Staff Costs Employee Benefits Expense						7 200	2 224 580	2 239 785
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 060	271 251	181 123
Trade Debtors Trade Receivables						14 400	14 400	9 670	9 670	9 670	9 670
Wages Salaries						7 200	2 006 948	1 993 737
Audit Fees Expenses							9 000	9 200
Company Contributions To Money Purchase Plans Directors							25 000	10 000
Director Remuneration							171 807	192 869
Number Directors Accruing Benefits Under Money Purchase Scheme							3	2
Accrued Liabilities							14 500	17 500	17 500	17 500	17 500
Additional Provisions Increase From New Provisions Recognised									29 000	1 000	-21 000
Amounts Owed By Group Undertakings							439 073	449 150	455 040	447 840	447 840
Creditors Due After One Year		286 787	232 180	169 814	125 259
Creditors Due Within One Year		68 982	76 474	478 488	169 126
Dividends Paid							256 000	600 000	276 000	96 000	96 000
Fixed Assets	757 005	737 830					5 953 646	5 926 309	5 907 109	5 910 490	5 888 781
Investments In Group Undertakings							5 000 000	5 000 000	5 000 000	5 000 000	5 000 000
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions							112 000	108 000	137 000	138 000	117 000
Provisions For Liabilities Balance Sheet Subtotal							112 000	108 000	137 000	138 000	117 000
Provisions For Liabilities Charges	9 000	7 000	5 500	4 000	3 200
Recoverable Value-added Tax										2 731
Revaluation Reserve	553 068	542 976	532 884	532 884	532 884
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				310 103
Tangible Fixed Assets Cost Or Valuation	815 500	815 500	815 500	1 125 603	815 500
Tangible Fixed Assets Depreciation	58 495	77 670	96 845	116 020	135 195
Tangible Fixed Assets Depreciation Charged In Period			19 175	19 175	19 175
Tangible Fixed Assets Disposals					310 103
Total Assets Less Current Liabilities	609 218	839 111	778 979	703 593	643 747		6 520 197	6 496 503	6 497 689	6 494 325	6 496 991
Trade Creditors Trade Payables								2		30 107
Accumulated Amortisation Impairment Intangible Assets							713 885	893 885
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-4 000
Amortisation Expense Intangible Assets							180 000	180 000
Applicable Tax Rate							19	19
Current Tax For Period							245 171	263 123
Depreciation Expense Property Plant Equipment							258 753	224 383
Dividends Paid On Shares Interim							256 000	600 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							-23 029	-23 029
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-4 009	-16 180
Gain Loss On Disposals Property Plant Equipment							9 408
Increase Decrease In Current Tax From Adjustment For Prior Periods							1 040
Increase From Amortisation Charge For Year Intangible Assets								180 000
Intangible Assets							1 080 000	900 000
Intangible Assets Gross Cost							1 793 885
Interest Expense On Bank Loans Similar Borrowings							6 735	9 707
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							1 290	173
Number Shares Issued Fully Paid								1 000 000	1 000 000
Other Deferred Tax Expense Credit							25 000	-82 000
Pension Other Post-employment Benefit Costs Other Pension Costs							54 821	61 858
Profit Loss On Ordinary Activities Before Tax							1 048 010	1 346 862
Social Security Costs							162 811	184 190
Tax Decrease Increase From Effect Revenue Exempt From Taxation							4 376	4 851
Tax Expense Credit Applicable Tax Rate							199 122	255 904
Tax Increase Decrease From Effect Capital Allowances Depreciation							10 312	-24 075
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							5 953	1 945
Total Additions Including From Business Combinations Property Plant Equipment										25 090
Total Current Tax Expense Credit							246 251	263 123
Creditors Due After One Year Total Noncurrent Liabilities	40 000	286 787
Creditors Due Within One Year Total Current Liabilities	248 335	68 984
Tangible Fixed Assets Depreciation Charge For Period		19 175