Barrels Accounting Ltd in Aylesbury, HP22 5GT

Description

Data updated on: 01-11-2023

Barrels Accounting Ltd has been in this business for thirteen years. Registered under the number 07825303 in 2011, the firm is based at 10b Lower Road, Aylesbury HP22 5GT. This company's declared SIC number is 69202 and has the NACE code: Bookkeeping activities. The company's most recent filed accounts documents describe the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was filed on Mon, 15th May 2023.

Bridie N. is the enterprise's only managing director, that was appointed in 2020 in May. This business had been overseen by Tracy D. until May 2020.

Bridie N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 144	14 327	15 202	15 999	19 548

Balance Sheet
Current Assets	40 581	25 112	40 172	40 385	34 764	47 337	53 697	88 489	56 023	36 733	60 387	59 681
Net Assets Liabilities					19 548	23 449	54 408	46 526	44 415	38 404	42 819	49 145
Cash Bank In Hand	13 456	2 791	15 963	24 449
Debtors	27 125	22 321	24 209	17 889
Net Assets Liabilities Including Pension Asset Liability	23 144	14 328	15 202	15 999	19 548
Other Debtors	194	118	167
Tangible Fixed Assets	387	933	564	17 542
Trade Debtors	26 112	20 110	22 108

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	23 144	14 325	15 200	15 997
Shareholder Funds	23 144	14 327	15 202	15 999	19 548

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						48	24	7	-5	-5 001	-10 020	-25
Average Number Employees During Period								2	2	3	3	3
Creditors					32 771	40 093	45 280	69 697	13 559	15 370	25 203	25 909
Depreciation Amortisation Impairment Expense						4 875	2 203	7 251
Fixed Assets	387	933	563	17 542	14 208	10 283	28 935	21 783	16 861	14 052	11 241	9 351
Net Current Assets Liabilities	22 758	13 394	14 637	-1 543	5 340	13 214	25 497	24 750	41 118	29 353	41 598	39 819
Other Operating Income Format1						10	33	55
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 953	3 395	5 970	7 350	5 958	12 029	7 990	6 414	6 047
Profit Loss						29 071	46 729	46 848
Staff Costs Employee Benefits Expense						41 916	48 251	55 253
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 551	9 730	11 253
Total Assets Less Current Liabilities	23 144	14 327	15 202	15 999	19 548	23 497	44 702	46 533	57 979	43 405	52 839	49 170
Turnover Revenue						142 757	166 279	194 147
Advances Credits Directors					3 298	10 373
Advances Credits Made In Period Directors						25 170
Advances Credits Repaid In Period Directors						18 095
Accruals Deferred Income Within One Year	1 750	3 449	24
Administrative Expenses	66 740
Creditors Due Within One Year	17 823	11 717	25 535	43 881	32 819
Gross Profit Loss	95 666
Number Shares Allotted	1	2	2	2
Operating Profit Loss	28 926
Other Creditors Due Within One Year	99	260	11 059
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	819	2 093	1 934
Profit Loss For Period	23 144
Profit Loss On Ordinary Activities Before Tax	28 926
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2
Non-instalment Debts Due After5 Years			25 534	43 881
Other Debtors Due After One Year			24 209	17 889
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions	455	871	231	17 368
Tangible Fixed Assets Cost Or Valuation	455	1 326	1 557	18 925
Tangible Fixed Assets Depreciation	68	393	993	1 383
Tangible Fixed Assets Depreciation Charged In Period	68	325	600	389
Taxation Social Security Due Within One Year	15 000	4 715	11 488
Tax On Profit Or Loss On Ordinary Activities	5 782
Trade Creditors Within One Year	974	3 293	2 963
Turnover Gross Operating Revenue	95 666

Company staff

Bridie N.

Role: Director

Appointed: 15 May 2020

Latest update: 27 December 2023

People with significant control

Bridie N.

Notified on 15 May 2020

Nature of control:

over 3/4 of shares

Tracy D.

Notified on 6 April 2016

Ceased on 15 May 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-10-27
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 December 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 June 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Barrels Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridie N.

Tracy D.

Samantha C.

People with significant control

Bridie N.

Tracy D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode