Barrie Beard Limited in Bromsgrove, B61 7ET

Description

Data updated on: 01-11-2023

1983 marks the founding of Barrie Beard Limited, a company which is situated at Barrie Beard Ltd Worcester Road, Upton Warren, Bromsgrove. That would make fourty one years Barrie Beard has prospered in this business, as it was created on 1983-11-15. The registered no. is 01770104 and the zip code is B61 7ET. This business's registered with SIC code 43210 meaning Electrical installation. 2022-12-31 is the last time when company accounts were reported.

With 9 job advert since 2017/01/04, the enterprise has been one of the most active firms on the employment market. Recently, it was seeking new employees in Newport, Bedford and Waltham Abbey. They tend to offer full time jobs under Sub-contracting mode. They need applicants on such posts as for instance: Estimator, Electrician Qualified and Electricians & Mates.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 39,602 pounds of revenue. In 2013 the company had 16 transactions that yielded 56,296 pounds.

Taking into consideration the following firm's executives data, since 2022 there have been eight directors to name just a few: Jacqueline E., Lee B. and Darren S.. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Jacqueline B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 911 628	2 773 045	3 711 658	3 714 513	2 296 858	1 767 275	1 528 478	194 973
Current Assets	5 678 960	5 112 919	5 760 167	7 127 152	7 712 233	5 835 276	8 074 270	7 714 950
Debtors	3 389 420	2 022 731	1 567 897	3 155 000	5 197 455	3 843 090	6 267 392	7 155 858
Net Assets Liabilities	4 174 209	4 588 411	5 200 576	5 785 042	4 439 008	4 915 645	5 673 635	5 939 910
Other Debtors	30 858	72 687	62 484	54 420	52 456	23 615	35 340	31 571
Property Plant Equipment	715 829	692 170	726 387	752 271	723 465	702 405	732 895
Total Inventories	377 912	317 143	245 278	257 639	217 920	224 911	278 400	364 119

Other Financial Data
Audit Fees Expenses	4 500	5 000	5 000	6 000	6 500	6 750	7 000	9 000
Amount Specific Advance Or Credit Directors								2 121
Amount Specific Advance Or Credit Made In Period Directors								2 121
Company Contributions To Money Purchase Plans Directors	232 000	190 600	71 250	84 000	274 200	164 200	128 800	1 040
Director Remuneration	632 307	339 656	224 154	239 781	191 668	146 903	223 724	129 028
Dividend Recommended By Directors		34 000
Number Directors Accruing Benefits Under Money Purchase Scheme	7	6	6	6	5	5	5	8
Accrued Liabilities	293 237	81 229	122 881	461 624	636 563	494 174	317 111	420 754
Accumulated Depreciation Impairment Property Plant Equipment	497 289	568 988	612 653	644 903	728 006	814 611	915 957	1 035 502
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 323	-26 141	31 349	-2 211
Administrative Expenses	2 002 247	1 343 378	1 255 637	1 404 769	1 804 348	1 455 015	1 793 535	2 389 085
Amounts Owed By Group Undertakings	83 562	61 824	46 824	42 824	1 695 907	1 780 797	1 704 685	3 044 764
Amounts Recoverable On Contracts	132 426	880 168	806 811	2 013 512	827 398	999 736	3 127 379	2 137 284
Applicable Tax Rate				19	19	19	19	19
Average Number Employees During Period					130	126	131	132
Bank Borrowings Overdrafts					7 260		245 383
Bank Overdrafts					7 260		245 383
Cash Cash Equivalents Cash Flow Value	1 911 628	2 773 045
Comprehensive Income Expense	531 285	448 202	679 844
Corporation Tax Payable	145 023	122 997	166 399	80 945	321 962		12 121
Corporation Tax Recoverable						189 074		373 660
Cost Sales	8 613 464	7 532 792	9 275 652	9 951 699	10 742 283	7 223 817	15 070 897	16 341 301
Creditors	2 150 205	1 148 259	1 214 433	2 016 192	3 919 824	1 571 311	3 051 456	2 401 707
Current Tax For Period	145 023	123 003	166 408	173 630	393 940	52 603	202 730	139 777
Deferred Tax Liabilities	70 375	68 419	71 545	78 189	76 866	76 223	82 074	79 863
Depreciation Amortisation Expense	88 379	89 132	96 205	108 056
Depreciation Expense Property Plant Equipment	88 380	89 131	96 204	108 057	111 764	117 636	130 978	138 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 432	52 539	75 807	28 661	31 031	29 632	19 052
Disposals Property Plant Equipment		19 599	59 309	87 084	32 951	34 234	36 987	20 949
Dividend Per Share Interim		340
Dividends Paid	45 000	34 000	67 679	302 712	2 551 512	232 712	346 300	339 342
Dividends Paid Classified As Financing Activities	-45 000	-34 000	-67 678	-302 712
Dividends Paid On Shares Interim	45 000	34 000
Further Item Interest Expense Component Total Interest Expense	107		149
Further Item Interest Income Component Total Interest Income				294	115	430	645	3 602
Further Item Loans Advances Granted To Related Parties Classified As Financing Activities Component Corresponding Total			13 968	67 600
Further Operating Expense Item Component Total Operating Expenses						3 300	3 300	98 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				93 300	104 600	104 600	101 300	392 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-250 902	-978 964	8 804	839 818
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-136 311	1 366 688	454 834	-1 351 769
Gain Loss On Disposal Assets Income Statement Subtotal	-2 545	-1 500	-1 892	973
Gain Loss On Disposals Property Plant Equipment	-2 545	-1 500	-1 892	973	-413	-770	1 144	2 253
Gross Profit Loss	2 659 654	1 902 265	2 095 687	2 283 194	3 300 592	1 079 329	2 954 032	2 979 672
Income Taxes Paid Refund Classified As Operating Activities	-261 063	-145 029	-123 007	-112 798
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-90 625	861 417	938 613	2 855
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	124 147	-60 769	163 469	12 361
Increase From Depreciation Charge For Year Property Plant Equipment		89 131	96 204	108 057	111 764	117 636	130 978	37 351
Interest Income On Bank Deposits				22 243	29 874	4 901	918	3 967
Interest Paid Classified As Operating Activities	-107		-149
Interest Payable Similar Charges Finance Costs	107		149
Loans Advances Granted To Other Related Parties Classified As Financing Activities	-1 589	-956
Merchandise	186 446	179 316	245 278	257 639
Net Cash Flows From Used In Financing Activities	44 838	34 956	53 710	235 112
Net Cash Flows From Used In Investing Activities	21 588	56 610	122 837	110 431
Net Cash Flows From Used In Operating Activities	24 199	-952 983	-1 115 160	-348 398
Net Cash Generated From Operations	-236 971	-1 098 012	-1 238 316	-461 196
Net Current Assets Liabilities	3 528 755	3 964 660	4 545 734	5 110 960	3 792 409	4 263 965	5 022 814	5 313 243
Net Interest Received Paid Classified As Investing Activities	-10 392	-10 362	-9 476	-22 537
Number Shares Issued Fully Paid		100
Operating Profit Loss	657 407	558 887	840 050	878 425	1 496 244	570 570	1 235 361	615 587
Other Creditors	1 751	795	14 763	82 363			571
Other Deferred Tax Expense Credit	-8 616	-1 956	3 125	5 943	-1 107	-26 141	31 348	-2 211
Other Finance Costs			149
Other Finance Income	10 392	10 362	9 476	22 537
Other Increase Decrease In Net Deferred Tax Liability		-1 956	3 126	6 644
Other Interest Receivable Similar Income Finance Income	10 392	10 362	9 476	22 537	29 989	5 331	1 563	7 569
Other Operating Income Format1						946 256	74 864	25 000
Other Taxation Social Security Payable	183 341	118 764	113 965	137 300	174 392	117 445	239 682	134 241
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	261 193	218 755	101 103	122 018	351 428	243 175	305 567	228 510
Prepayments	89 560	53 541	51 286	61 927	72 274	84 701	88 838	85 393
Proceeds From Sales Property Plant Equipment	-6 117	-667	-4 878	-12 250
Profit Loss	531 285	448 202	679 844	887 178	1 205 478	709 349	1 104 290	605 617
Profit Loss On Ordinary Activities Before Tax	667 692	569 249	849 377	900 962	1 526 233	575 901	1 236 924	623 156
Property Plant Equipment Gross Cost	1 213 118	1 261 158	1 339 040	1 397 174	1 451 471	1 517 016	1 648 852	1 742 032
Provisions	70 375	68 419	71 545	78 189	76 866	50 725	82 074	79 863
Provisions For Liabilities Balance Sheet Subtotal	70 375	68 419	71 545	78 189	76 866	50 725	82 074	79 863
Purchase Property Plant Equipment	-38 097	-67 639	-137 191	-145 218
Raw Materials				257 639	217 920	224 911	278 400	364 119
Recoverable Value-added Tax							346 494	53 979
Social Security Costs	398 661	274 103	343 472	395 256	399 713	302 417	443 009	475 508
Staff Costs Employee Benefits Expense	3 852 123	3 296 864	3 640 489	4 425 826	4 748 959	3 895 410	4 839 649	5 310 088
Tax Expense Credit Applicable Tax Rate				171 183	289 984	109 421	235 016	118 400
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				9 793	16 899	-57 461	-938	22 669
Tax Tax Credit On Profit Or Loss On Ordinary Activities	136 407	121 047	169 533	13 784	320 755	-133 448	132 634	17 539
Total Additions Including From Business Combinations Property Plant Equipment		67 639	137 191	145 218	87 248	99 779	168 823	114 129
Total Assets Less Current Liabilities	4 244 584	4 656 830	5 272 121	5 863 231	4 515 874	4 966 370	5 755 709	6 019 773
Total Current Tax Expense Credit			166 408	7 140	322 078	-107 307	101 286	19 750
Trade Creditors Trade Payables	1 261 178	661 026	664 802	1 066 088	1 047 188	554 250	2 055 985	1 606 977
Trade Debtors Trade Receivables	3 053 014	954 511	835 826	982 317	2 548 343	764 538	935 331	1 384 182
Turnover Revenue	11 273 118	9 435 057	11 371 339	12 234 893	14 042 875	8 303 146	18 024 929	19 320 973
Unpaid Contributions To Pension Schemes	6 352	9 076	6 124	10 220
Value-added Tax Payable	259 323	154 372	125 499	164 563
Wages Salaries	3 192 269	2 804 006	3 195 914	3 908 552	3 997 818	3 349 818	4 091 073	4 606 070
Work In Progress	191 466	137 827	235 334
Amounts Owed To Group Undertakings					999 735
Increase Decrease In Current Tax From Adjustment For Prior Periods					85 734	-35 335
Tax Increase Decrease From Effect Capital Allowances Depreciation				-7 346	1 108
Total Deferred Tax Expense Credit				6 644	-1 323	-26 141