Barmaster (independant Wholesalers) Limited in Leeds, LS27 9LR

Description

Data updated on: 01-11-2023

Barmaster (independant Wholesalers) Limited was set up as Private Limited Company, that is based in Unit 2 Highcliffe Mills, Bruntcliffe Lane Morley in Leeds. It's zip code is LS27 9LR. This company was set up on 1999-09-15. The business registration number is 03841988. The company's principal business activity number is 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. The business latest financial reports were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was released on 2023-09-15.

There is a group of three directors managing the company at the current moment, namely Oliver C., David H. and Andrew C. who have been carrying out the directors tasks since 2024-02-01. In order to provide support to the directors, this particular company has been using the skills of Nicholas C. as a secretary since the appointment on 2006-03-09.

Executives with significant control over the firm are: Andrew C. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	460 761	172 414	199 551	290 333	338 053	293 169	361 078

Balance Sheet
Cash Bank On Hand							174 077	216 040	201 586	195 956	678 997	532 529	551 053
Current Assets	1 031 803	755 128	750 970	739 354	687 439	770 049	793 275	793 864	881 409	970 496	961 076	935 822	1 000 448
Debtors	763 728	512 017	467 347	257 037	387 234	426 382	461 391	434 574	503 363	604 325	212 604	282 043	300 795
Net Assets Liabilities							361 079	423 402	487 477	555 366	574 060	537 092	618 680
Property Plant Equipment							832 485	905 087	885 339	870 890	859 205	819 263	844 718
Total Inventories							157 806	143 250	176 460	170 215	69 475	121 250	148 600
Cash Bank In Hand	72 624	59 670	127 668	306 113	112 190	151 132	174 078
Intangible Fixed Assets				46 000	46 000
Net Assets Liabilities Including Pension Asset Liability	460 761	172 414	199 551	290 333	338 053	292 769	361 078
Stocks Inventory	195 451	183 441	155 955	176 204	188 015	192 535	157 806
Tangible Fixed Assets	888 688	866 209	875 807	895 206	895 795	853 537	832 485

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	460 759	172 412	199 549	290 331	338 051	292 767	361 076
Shareholder Funds	460 761	172 414	199 551	290 333	338 053	293 169	361 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							383 742	427 590
Additions Other Than Through Business Combinations Property Plant Equipment								116 450
Average Number Employees During Period									24	22	22	21	24
Creditors							498 500	458 110	407 868	362 819	390 119	306 199	252 511
Increase From Depreciation Charge For Year Property Plant Equipment								43 848
Net Current Assets Liabilities	358 574	38 236	42 161	30 019	4 144	15 547	60 457	13 030	50 390	89 321	149 708	74 952	65 205
Number Shares Issued Fully Paid							2	2	2	2	998	998	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							1 216 227	1 332 677
Provisions For Liabilities Balance Sheet Subtotal							33 364	36 605	40 384	42 026	44 734	50 924	38 732
Total Assets Less Current Liabilities	1 247 262	904 445	917 968	971 225	945 939	869 084	892 942	918 117	935 729	960 211	1 008 913	894 215	909 923
Amount Paid Liability Incurred In Fulfilling Specific Guarantee Directors			80 098
Maximum Liability Under Specific Guarantee Directors			80 098
Creditors Due After One Year	760 535	711 431	687 085	635 383	585 450	546 134	498 500
Creditors Due Within One Year	673 229	716 892	708 809	709 335	683 295	754 902	732 818
Fixed Assets	888 688	866 209	875 807	941 206	941 795	853 537	832 485
Instalment Debts Due After5 Years	750 758	711 431	671 318	627 184	585 450	546 134	498 500
Number Shares Allotted	2	2	2	2	2	2	2
Provisions For Liabilities Charges	25 966	20 600	31 332	45 509	22 436	29 781	33 364
Value Shares Allotted	2	2	2	2	2	2	2