Barnacle Bill's Freckleton Limited in Preston, PR4 1HT

Description

Data updated on: 01-11-2023

The enterprise operates as Barnacle Bill's Freckleton Limited. The firm first started 11 years ago and was registered with 08513813 as the registration number. This office of this company is situated in Preston. You can contact them at 8 Kirkham Road, Freckleton. The company's SIC code is 56103 meaning Take-away food shops and mobile food stands. 2023-05-31 is the last time when the accounts were reported.

For the following business, a number of director's assignments have so far been fulfilled by David G. and Michael S.. As for these two executives, David G. has carried on with the business the longest, having been a vital addition to directors' team for 11 years. To support the directors in their duties, this specific business has been using the skills of David G. as a secretary since 2013.

David G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 649	3 539

Balance Sheet
Cash Bank On Hand		6 437	10 429	11 823	16 046	21 169	19 563	14 729	16 518
Current Assets	6 431	6 937	10 979	12 483	16 596	21 719	20 113	15 279	17 368
Debtors				110
Net Assets Liabilities		3 539	6 125	5 663	7 262	8 567	7 776	680	-5 838
Other Debtors				110
Property Plant Equipment		4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Total Inventories		500	550	550	550	550	550	550	850
Cash Bank In Hand	5 931	6 437
Net Assets Liabilities Including Pension Asset Liability	1 649	3 539
Stocks Inventory	500	500
Tangible Fixed Assets	44 500	44 500

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 647	3 537
Shareholder Funds	1 649	3 539

Other Financial Data
Version Production Software						2 020			2 024
Bank Borrowings		12 007
Bank Overdrafts		2 500
Corporation Tax Payable		473	647
Creditors		35 891	49 354	51 320	53 834	57 652	56 837	59 099	67 706
Finished Goods Goods For Resale			550	550	550	550
Fixed Assets	44 500	44 500	44 500	44 500	44 500	44 500	44 500	44 500	44 500
Intangible Assets		40 500	40 500	40 500	40 500	40 500	40 500	40 500	40 500
Intangible Assets Gross Cost		40 500	40 500	40 500	40 500	40 500	40 500	40 500	40 500
Net Current Assets Liabilities	-28 225	-28 954	-38 375	-38 837	-37 238	-35 933	-36 724	-43 820	-50 338
Nominal Value Allotted Share Capital			2	2	2	2	2	2	2
Number Shares Allotted				2	2	2	2	2	2
Other Creditors		31 975	47 729	50 297	52 473	55 007	54 690	57 157	64 677
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost		4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Taxation Social Security Payable			647		399	681	117
Total Assets Less Current Liabilities	16 275	15 546	6 125
Trade Creditors Trade Payables		943	978	1 023	962	1 964	2 030	1 942	3 029
Creditors Due After One Year	14 626	12 007
Creditors Due Within One Year	34 656	35 891
Tangible Fixed Assets Cost Or Valuation	44 500	44 500

Company staff

David G.

Role: Secretary

Appointed: 02 May 2013

Latest update: 8 February 2024

Michael S.

Role: Secretary

Appointed: 02 May 2013

Latest update: 8 February 2024

David G.

Role: Director

Appointed: 02 May 2013

Latest update: 8 February 2024

Michael S.

Role: Director

Appointed: 02 May 2013

Latest update: 8 February 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Barnacle Bill's Freckleton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Michael S.

David G.

Michael S.

People with significant control

David G.

Accounts Documents

Company filings

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