Barlows Services Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

This particular Barlows Services Limited company has been on the market for 12 years, having started in 2013. Registered with number 08768452, Barlows Services was set up as a Private Limited Company located in 82 St John Street, London EC1M 4JN. This firm has operated under three names. The very first registered name, Runright, was changed on 2014-02-06 to Barlows Retail. The current name, used since 2020, is Barlows Services Limited. This company's declared SIC number is 43210 - Electrical installation. The most recent annual accounts were submitted for the period up to 2020-12-31 and the most recent annual confirmation statement was filed on 2021-11-08.

At the moment, the directors enumerated by this specific company include: David B. appointed in 2019, Jon O. appointed 6 years ago, James A. appointed on 2019-04-06 and Darren B..

Previous company's names
Barlows Services Limited 2020-06-15
Barlows Retail Limited 2014-02-06
Runright Limited 2013-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	335 019	584 012	674 135	344 673	296 004
Current Assets	3 401 547	3 422 834	5 583 403	4 401 746	4 601 451
Debtors	3 066 528	2 838 822	4 909 268	4 057 073	4 305 447
Net Assets Liabilities	696 120	958 188	1 341 140	1 299 503	1 123 065
Other Debtors	863 069	648 328	1 145 996	778 056	844 599
Property Plant Equipment		68 859	106 085	164 640	147 129

Other Financial Data
Audit Fees Expenses				14 750	16 000
Director Remuneration				6 000	21 075
Dividend Recommended By Directors					65 000
Accumulated Depreciation Impairment Property Plant Equipment		18 891	43 914	122 749	124 116
Average Number Employees During Period		1	1	16	30
Bank Borrowings Overdrafts	1 078 571	1 321 233	2 152 746	1 890 687	471 675
Creditors	3 065 931	49 490	45 338	82 990	536 014
Finance Lease Liabilities Present Value Total		49 490	45 338	82 990	64 339
Fixed Assets	360 504	470 175	574 105	752 274	595 607
Increase Decrease In Property Plant Equipment		87 750	3 743
Increase From Depreciation Charge For Year Property Plant Equipment		18 891	25 023		39 629
Investments Fixed Assets	360 504	401 316	468 020	587 634	448 478
Net Current Assets Liabilities	335 616	551 275	822 247	653 442	1 084 480
Other Creditors	810 339	543 626	910 420	280	30 100
Other Taxation Social Security Payable	441 572	442 340	454 882	74 348	115 736
Property Plant Equipment Gross Cost		87 750	91 493	287 389	271 245
Provisions For Liabilities Balance Sheet Subtotal		13 772	9 874	23 223	21 008
Total Additions Including From Business Combinations Property Plant Equipment		87 750	62 249		32 697
Total Assets Less Current Liabilities	696 120	1 021 450	1 396 352	1 405 716	1 680 087
Trade Creditors Trade Payables	735 449	551 654	1 226 604	851 128	1 083 562
Trade Debtors Trade Receivables	2 203 459	2 190 494	3 763 272	2 545 371	2 485 790
Accrued Liabilities Deferred Income				294 032	388 266
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-2 215
Administrative Expenses				2 691 620	2 746 027
Amounts Owed To Group Undertakings				142	28 654
Applicable Tax Rate				19	19
Bank Borrowings					540 351
Bank Overdrafts				1 890 687	1 133 107
Cash Cash Equivalents Cash Flow Value				-1 546 014	-837 103
Corporation Tax Payable				28 389	5 844
Cost Sales				7 898 342	8 087 835
Current Tax For Period				28 389
Depreciation Amortisation Expense				43 156	39 629
Depreciation Expense Property Plant Equipment				5 851	7 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment					38 262
Disposals Property Plant Equipment					48 841
Dividends Paid				65 000	65 000
Dividends Paid Classified As Financing Activities				-65 000	-65 000
Dividends Paid On Shares Final				65 000	65 000
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				-220 668	-139 156
Future Minimum Lease Payments Under Non-cancellable Operating Leases				60 000	43 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-110	-353
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-318 219	654 858
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				473 472	-248 374
Gain Loss On Disposal Assets Income Statement Subtotal					2 400
Gain Loss On Disposals Property Plant Equipment					2 400
Gross Profit Loss				2 683 824	2 531 217
Income Taxes Paid Refund Classified As Operating Activities				-27 313
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				82 207	708 911
Increase Decrease In Current Tax From Adjustment For Prior Periods				513	-22 545
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				11 088	7 698
Interest Payable Similar Charges Finance Costs				11 088	7 698
Net Cash Flows From Used In Financing Activities				108 157	-281 958
Net Cash Flows From Used In Investing Activities				-38 152	-119 438
Net Cash Flows From Used In Operating Activities				-152 212	-307 515
Net Cash Generated From Operations				-190 613	-315 213
Number Shares Issued Fully Paid					100
Operating Profit Loss				-7 796	-128 500
Other Deferred Tax Expense Credit				-4 737	-2 215
Other Operating Income Format1					86 310
Par Value Share					1
Payments Finance Lease Liabilities Classified As Financing Activities				-30 120	-25 401
Pension Other Post-employment Benefit Costs Other Pension Costs				1 693	4 492
Prepayments Accrued Income				733 646	975 058
Proceeds From Borrowings Classified As Financing Activities					-540 351
Proceeds From Sales Property Plant Equipment					-12 979
Profit Loss				-43 049	-111 438
Profit Loss On Ordinary Activities Before Tax				-18 884	-136 198
Provisions				23 223	21 008
Purchase Property Plant Equipment				-12 375	-32 697
Social Security Costs				16 242	40 821
Staff Costs Employee Benefits Expense				218 956	541 114
Tax Decrease From Utilisation Tax Losses					-3 296
Tax Expense Credit Applicable Tax Rate				-3 588	-25 878
Tax Increase Decrease From Effect Capital Allowances Depreciation				1 111	1 577
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				26 129	18 790
Tax Tax Credit On Profit Or Loss On Ordinary Activities				24 165	-24 760
Total Borrowings				127 752	642 702
Total Current Tax Expense Credit				28 902	-22 545
Total Operating Lease Payments				60 600	64 252
Turnover Revenue				10 582 166	10 619 052
Wages Salaries				201 021	495 801

Company staff

David B.

Role: Director

Appointed: 06 April 2019

Latest update: 29 April 2025

Jon O.

Role: Director

Appointed: 06 April 2019

Latest update: 29 April 2025

James A.

Role: Director

Appointed: 06 April 2019

Latest update: 29 April 2025

Darren B.

Role: Director

Appointed: 01 January 2014

Latest update: 29 April 2025

People with significant control

The companies that control the firm include: Darren Barlow Properties Ltd owns over 3/4 of company shares. This company can be reached in Brighton at George Street, Portslade, BN41 1RA and was registered as a PSC under the registration number 05792484. Darren B. has substantial control or influence over the company.

Darren Barlow Properties Ltd

Address: Unit 10 Tungsten Building George Street, Portslade, Brighton, BN41 1RA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered The Registrar Of Companies For England And Wales

Registration number 05792484

Notified on 7 December 2018

Nature of control:

over 3/4 of shares

Darren B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	22 November 2022
Confirmation statement last made up date	08 November 2021

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Barlows Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Jon O.

James A.

Darren B.

Kevin B.

Suzanne B.

People with significant control

Darren Barlow Properties Ltd

Darren B.

Accounts Documents

Company filings

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