Barrie Phillips Automation Limited in Burton On Trent, DE15 0JE

Description

Data updated on: 01-11-2023

This particular Barrie Phillips Automation Limited firm has been operating offering its services for at least twenty eight years, as it's been established in 1996. Started with Companies House Reg No. 03276664, Barrie Phillips Automation is categorised as a Private Limited Company located in Belmont House, Burton On Trent DE15 0JE. Barrie Phillips Automation Limited was registered 28 years ago under the name of Breakthrough Solutions. This enterprise's Standard Industrial Classification Code is 62012 : Business and domestic software development. Barrie Phillips Automation Ltd released its latest accounts for the period that ended on Friday 31st March 2023. The business latest confirmation statement was filed on Friday 11th November 2022.

Helen P. and Barrie P. are registered as the enterprise's directors and have been cooperating as the Management Board since 1996.

Executives with significant control over the firm are: Barrie P. owns over 1/2 to 3/4 of company shares . Helen P. owns over 1/2 to 3/4 of company shares .

Previous company's names
Barrie Phillips Automation Limited 1996-11-26
Breakthrough Solutions Limited 1996-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				8 161	12 805	6 769	13 215	8 192	24 505	23 074	36 294
Current Assets	27 956	25 767	29 465	31 336	22 023	11 716	22 219	14 135	31 129	29 397	52 311
Debtors	12 902	19 837	23 451	23 175	9 218	4 947	9 004	5 943	6 624	6 323	16 017
Net Assets Liabilities				17 348	10 469	3 862	9 336	4 819	20 339	21 229	38 679
Property Plant Equipment				356	955	432			577	1 045	379
Cash Bank In Hand	15 054	5 930	6 014	8 161
Net Assets Liabilities Including Pension Asset Liability	10 764	9 837	13 533	17 348
Tangible Fixed Assets	360	499	530	356

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	10 762	9 835	13 531	17 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 138	3 837	4 360	4 792	4 792	5 080	5 746	6 412
Additions Other Than Through Business Combinations Property Plant Equipment					1 298				865	1 134
Average Number Employees During Period							4	4	4	4	4
Corporation Tax Payable				6 644	6 710
Creditors				14 344	12 509	8 286	12 883	9 316	11 367	9 213	14 011
Increase From Depreciation Charge For Year Property Plant Equipment					699		432		288	666	666
Net Current Assets Liabilities	10 404	9 338	13 003	16 992	9 514	3 430	9 336	4 819	19 762	20 184	38 300
Other Creditors				3 199	2 063	2 248	3 190	1 293	4 092	2 263	6 363
Other Taxation Social Security Payable				4 501	3 736
Property Plant Equipment Gross Cost				3 494	4 792	4 792	4 792	4 792	5 657	6 791	6 791
Taxation Social Security Payable					10 446	6 038	9 693	8 023	7 275	6 950	7 648
Trade Debtors Trade Receivables				23 175	9 218	4 947	9 004	5 943	6 624	6 323	16 017
Amount Specific Advance Or Credit Directors					1 103	1 288	2 230
Amount Specific Advance Or Credit Made In Period Directors						185	1 067
Capital Employed	10 764	9 837	13 533	17 348
Creditors Due Within One Year	17 552	16 429	16 462	14 344
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		536	527	270
Tangible Fixed Assets Cost Or Valuation	3 355	3 891	4 418	4 688
Tangible Fixed Assets Depreciation	2 995	3 392	3 888	4 332
Tangible Fixed Assets Depreciation Charged In Period		397	496	444

Company staff

Helen P.

Role: Secretary

Appointed: 15 November 1996

Latest update: 23 February 2024

Helen P.

Role: Director

Appointed: 15 November 1996

Latest update: 23 February 2024

Barrie P.

Role: Director

Appointed: 15 November 1996

Latest update: 23 February 2024

People with significant control

Barrie P.

Notified on 11 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Helen P.

Notified on 11 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	1 August 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Barrie Phillips Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Helen P.

Barrie P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Barrie P.

Helen P.

Accounts Documents

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