Barques Design Limited in Birmingham, B3 1DX

Description

Data updated on: 01-11-2023

Located in Ludgate Place, Birmingham B3 1DX Barques Design Limited is categorised as a Private Limited Company with 02275547 Companies House Reg No. This firm was established on 1988-07-08. The firm's SIC and NACE codes are 73110, that means Advertising agencies. Tue, 31st May 2022 is the last time when the company accounts were filed.

Regarding to this company, many of director's responsibilities have been met by Scott H., Mark T. and Jilly C.. When it comes to these three individuals, Jilly C. has been with the company the longest, having become a vital addition to company's Management Board on January 1991. In addition, the director's assignments are constantly helped with by a secretary - Jilly C., who was appointed by the following company in November 1990.

The companies with significant control over this firm are: Barques Trading Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at 23 Ludgate Hill, B3 1DX and was registered as a PSC under the reg no 13270719.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	156 138	206 263	178 251	165 335	264 506	176 491	136 340
Current Assets	385 226	484 939	451 832	427 154	492 361	346 240	383 488
Debtors	214 513	264 101	259 006	247 244	213 280	155 174	232 573
Net Assets Liabilities	488 940	562 348	575 694	546 425	566 982	60 698	83 813
Other Debtors				800	800	8 220	800
Property Plant Equipment	506 801	496 189	365 043	349 673	336 877	5 376	4 333

Other Financial Data
Version Production Software				2 020	2 021
Accrued Liabilities	31 131	64 962	37 230	7 953	6 870	3 200	8 890
Accumulated Depreciation Impairment Property Plant Equipment	268 621	289 053	310 558	328 689	343 634	196 602	199 493
Additions Other Than Through Business Combinations Investment Property Fair Value Model			120 000
Additions Other Than Through Business Combinations Property Plant Equipment		9 820	10 359	2 761	2 149	4 807	1 848
Average Number Employees During Period	11	13	15	16	14	15	17
Bank Borrowings	224 108	216 445	199 819	182 115	221 986	163 242
Bank Borrowings Overdrafts	24 214	15 939	16 282	16 993	8 014	50 552
Creditors	170 589	194 036	152 990	158 466	151 641	127 676	304 008
Current Asset Investments	14 575	14 575	14 575	14 575	14 575	14 575	14 575
Deferred Tax Liabilities	8 390	8 299	8 372	9 821
Fixed Assets		496 189	485 043	469 673	456 877	5 376
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 250	2 500	2 500	2 500	1 875	26 208	26 208
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-120 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	-1 912	-91	73	1 449
Increase From Depreciation Charge For Year Property Plant Equipment		20 432	21 505	18 131	14 945	5 018	2 891
Investment Property			120 000	120 000	120 000
Investment Property Fair Value Model			120 000	120 000	120 000
Loans From Directors	12 478			8 800
Net Current Assets Liabilities	214 637	290 903	298 842	268 688	340 720	218 564	79 480
Other Creditors	6 077	6 814	5 750	5 745	7 593	7 131	209 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						152 050
Other Disposals Investment Property Fair Value Model						120 000
Other Disposals Property Plant Equipment						483 340
Prepayments Accrued Income	6 507	1 639	6 754	6 837	6 566	12 027	9 989
Property Plant Equipment Gross Cost	775 422	785 242	675 601	678 362	680 511	201 978	203 826
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 390	8 299	8 372	9 821	8 629
Taxation Social Security Payable	46 497	74 952	59 458	90 960	90 939	13 817	23 390
Total Assets Less Current Liabilities	721 438	787 092	783 885	738 361	797 597	223 940	83 813
Trade Creditors Trade Payables	50 192	31 369	34 270	28 015	38 225	33 794	39 125
Trade Debtors Trade Receivables	208 006	262 462	252 252	239 607	205 914	134 927	221 784
Value-added Tax Payable					63 137	19 182	23 349

Company staff

Scott H.

Role: Director

Appointed: 04 January 2010

Latest update: 24 January 2024

Mark T.

Role: Director

Appointed: 02 June 1995

Latest update: 24 January 2024

Jilly C.

Role: Director

Appointed: 31 January 1991

Latest update: 24 January 2024

Jilly C.

Role: Secretary

Appointed: 30 November 1990

Latest update: 24 January 2024

People with significant control

Barques Trading Limited

Address: Ludgate Place 23 Ludgate Hill, Birmingham, B3 1DX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kindom

Place registered England And Wales

Registration number 13270719

Notified on 10 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Barques Holdings Limited

Address: Ludgate Place 23 Ludgate Hill, Birmingham, B3 1DX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies England And Wales

Registration number 13270744

Notified on 29 July 2021

Ceased on 10 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jill C.

Notified on 6 April 2016

Ceased on 29 July 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

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

Barques Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

Mark T.

Jilly C.

Jilly C.

Richard B.

David H.

People with significant control

Barques Trading Limited

Barques Holdings Limited

Jill C.

Accounts Documents

Company filings

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