Barmac Electrical Limited in Carlisle, CA1 1RZ

Description

Data updated on: 01-11-2023

Barmac Electrical Limited with Companies House Reg No. 03988965 has been in this business field for twenty four years. This Private Limited Company can be reached at Stanley Way, Botchergate, Carlisle and their post code is CA1 1RZ. This business's declared SIC number is 43210 which means Electrical installation. Its most recent accounts cover the period up to 31st May 2022 and the latest annual confirmation statement was released on 29th April 2023.

In order to meet the requirements of its customer base, this specific limited company is constantly supervised by a unit of three directors who are Michael R., Joyce B. and Leonard B.. Their outstanding services have been of pivotal use to the limited company since August 1, 2000. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Joyce B. as a secretary since May 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-54 561	14 083	-12 993	6 711	51 011	40 861

Balance Sheet
Cash Bank On Hand						21 376	696					23 575	16
Current Assets	75 286	133 416	98 313	93 535	139 997	164 425	59 566	79 473	109 510	42 314	108 116	191 457	183 232
Debtors	60 591	83 691	95 528	62 986	83 461	141 549	63 394					164 402	179 736
Net Assets Liabilities						40 861	-39 818	-52 375	12 043	-7 857	-83 765	-55 313	-3 654
Other Debtors						54 036	7 823					33 247	118 145
Property Plant Equipment						50 938	38 353					37 209	31 150
Total Inventories						1 500	1 500					3 480	3 480
Cash Bank In Hand	13 349	48 475	285	28 049	55 286	21 376
Intangible Fixed Assets		26 000	19 500	13 000	6 500
Net Assets Liabilities Including Pension Asset Liability	-54 561	14 083	-12 993	6 711	51 011	40 861
Stocks Inventory	1 346	1 250	2 500	2 500	1 250	1 500
Tangible Fixed Assets	13 512	38 792	49 869	55 326	63 503	50 938

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-56 561	12 083	-14 993	4 711	49 011	38 861
Shareholder Funds	-54 561	14 083	-12 993	6 711	51 011	40 861

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-4 658	-3 105	-18 789	-13 289	-6 875	-10 000
Accumulated Amortisation Impairment Intangible Assets						35 503	35 503					35 503	35 503
Accumulated Depreciation Impairment Property Plant Equipment						61 154	73 864					108 407	115 461
Additions Other Than Through Business Combinations Property Plant Equipment							125						995
Average Number Employees During Period						17	15	14	16	16	16	13	13
Bank Borrowings						25 581	21 903					106 803	75 494
Bank Overdrafts							6 087						15 636
Creditors						25 581	21 903	18 053	14 114	10 103	49 790	106 803	75 494
Fixed Assets	13 512	64 792	69 369	68 326	70 003	50 938	38 353	28 941	39 240	51 568	40 748	37 209
Further Item Creditors Component Total Creditors						10 119	6 065
Increase From Depreciation Charge For Year Property Plant Equipment							12 710						7 054
Intangible Assets Gross Cost						35 503	35 503					35 503	35 503
Net Current Assets Liabilities	-13 172	5 283	-27 321	-9 357	22 840	25 692	-44 323	-60 158	5 706	-36 033	-67 848	33 583	48 477
Other Creditors						9 782	9 837					20 299	15 143
Other Remaining Borrowings						23 678	24 130					8 279
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							6 024	2 054	1 970	7 069	5 617	5 802
Property Plant Equipment Gross Cost						112 092	112 217					145 616	146 611
Provisions For Liabilities Balance Sheet Subtotal						10 188	7 287					9 302	7 787
Taxation Social Security Payable						40 625	41 831					45 842	27 156
Total Assets Less Current Liabilities	340	70 075	42 048	58 969	92 843	76 630	-5 970	-31 217	44 946	15 535	-27 100	60 792	79 627
Total Borrowings						25 581	21 903					106 803	75 494
Trade Creditors Trade Payables						39 618	28 446					34 335	31 259
Trade Debtors Trade Receivables						87 513	55 571					131 155	61 591
Amount Specific Advance Or Credit Directors											6 600	12 569	46 901
Amount Specific Advance Or Credit Made In Period Directors											6 600	39 194	36 381
Amount Specific Advance Or Credit Repaid In Period Directors													-2 688
Creditors Due After One Year	53 282	49 950	45 604	41 387	29 131	25 581
Creditors Due Within One Year	88 458	128 133	125 634	102 892	117 157	138 733
Instalment Debts Due After5 Years	35 768	32 018	27 895	23 056	14 196	10 119
Number Shares Allotted		300	300	300	2 000	2 000
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	1 619	6 042	9 437	10 871	12 701	10 188
Intangible Fixed Assets Additions		32 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 003	9 503	16 003	22 503
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	3 003	35 503	35 503	35 503
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		31 594	24 638	20 525
Tangible Fixed Assets Cost Or Valuation	51 781	71 708	87 640	98 286
Tangible Fixed Assets Depreciation	38 269	32 916	37 771	42 960
Tangible Fixed Assets Depreciation Charged In Period		5 817	10 936	13 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 170	6 081	8 378
Tangible Fixed Assets Disposals		11 667	8 706	9 879
Value Shares Allotted					2 000	2 000

Company staff

Michael R.

Role: Director

Appointed: 01 August 2000

Latest update: 27 February 2024

Joyce B.

Role: Secretary

Appointed: 09 May 2000

Latest update: 27 February 2024

Joyce B.

Role: Director

Appointed: 09 May 2000

Latest update: 27 February 2024

Leonard B.

Role: Director

Appointed: 09 May 2000

Latest update: 27 February 2024

People with significant control

Executives who have control over this firm are as follows: Leonard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joyce B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael R. has 1/2 or less of voting rights.

Leonard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joyce B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Barmac Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Joyce B.

Joyce B.

Leonard B.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Leonard B.

Joyce B.

Michael R.

Accounts Documents

Company filings

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