Barrier Air Conditioning Limited in Essex, RM17 5ED

Description

Data updated on: 01-11-2023

Barrier Air Conditioning Limited can be reached at Essex at 44/46 Orsett Road. You can find the company using the post code - RM17 5ED. This company has been operating on the UK market for fourty one years. This firm is registered under the number 01719511 and its official state is active. The enterprise's SIC and NACE codes are 43220: Plumbing, heat and air-conditioning installation. Barrier Air Conditioning Ltd filed its latest accounts for the financial year up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-09-03.

With six job advert since 2014-06-02, Barrier Air Conditioning has been an active employer on the job market. On 2018-03-19, it was recruiting job candidates for a full time Assistant to Engineer post in Wrotham, and on 2014-06-02, for the vacant post of a full time Air Conditioning Engineer in Orpington. They employ applicants on such positions as for example: Chef (Pub Meals), Invoicing Clerk Sage 5 and Engineers Assistant.

The info we posses describing the enterprise's members reveals that there are two directors: Karen L. and Neil W. who became members of the Management Board on 2013-04-25 and 1991-10-09. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Lisa W. as a secretary since October 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	394 036	-80 414

Balance Sheet
Cash Bank On Hand		444	60	158	25 176	263 338	125 303	237 650
Current Assets	1 820 607	916 067	490 710	402 931	462 098	689 908	807 228	841 126
Debtors	1 749 883	895 093	465 970	374 023	403 891	396 670	647 925	565 001
Net Assets Liabilities		-80 414	-49 087	-26 569	48 900	107 887	315 309	411 686
Other Debtors	1 516	26 705	76 972	103 334	30 144	17 993	22 680	40 911
Property Plant Equipment		396 828	14 528	15 433	8 884	6 998	5 542	71 781
Total Inventories		20 530	24 680	28 750	33 031	29 900	34 000	38 475
Cash Bank In Hand	49 224	444
Stocks Inventory	21 500	20 530
Tangible Fixed Assets	301 668	396 828
Trade Debtors	1 073 455	567 338

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	344 036	-231 809
Shareholder Funds	394 036	-80 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		226 965	206 265	210 825	211 909	213 795	215 251	238 836
Administrative Expenses	775 651	1 100 531		330 129	352 280	361 004
Average Number Employees During Period					15	15	19	19
Bank Borrowings Overdrafts	210 321	336 452	122 897	109 433	94 654	134 756	38 333	28 351
Corporation Tax Payable			6 592				10 629	28 877
Corporation Tax Recoverable		96 501	83 288	70 447	51 876	37 427
Cost Sales	6 607 669	6 503 452		1 073 236	1 393 411	1 377 932
Creditors		336 452	122 897	109 433	94 654	134 756	38 333	75 592
Fixed Assets	301 678	396 838	14 528
Future Minimum Lease Payments Under Non-cancellable Operating Leases				80 759	106 802	55 342	91 711	67 388
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		101 395
Gross Profit Loss	886 984	419 919		367 754	450 952	467 823
Increase From Depreciation Charge For Year Property Plant Equipment			4 175	4 560	2 450	1 886	1 456	23 585
Interest Payable Similar Charges Finance Costs				4 856	4 637	33 499
Investments Fixed Assets	10	10
Net Current Assets Liabilities	312 222	-140 800	59 282	67 431	134 670	235 645	349 153	418 197
Number Shares Issued Fully Paid			50 000
Operating Profit Loss	111 333	-680 612		37 625	98 672	106 819
Other Creditors		78 219	121 093	119 907	108 864	160 181	85 196	47 241
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 875		1 366
Other Disposals Property Plant Equipment			403 000		5 465
Other Interest Receivable Similar Income Finance Income					5	117
Other Taxation Social Security Payable		121 660	68 665	58 493	32 938	159 665	91 350	66 737
Par Value Share		1	1
Profit Loss				22 518	75 469	58 987
Profit Loss On Ordinary Activities Before Tax	104 758	-691 672		32 769	94 040	73 437
Property Plant Equipment Gross Cost		623 793	220 793	226 258	220 793	220 793	220 793	310 617
Provisions For Liabilities Balance Sheet Subtotal							1 053	2 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities				10 251	18 571	14 450
Total Additions Including From Business Combinations Property Plant Equipment				5 465				89 824
Total Assets Less Current Liabilities	613 900	256 038	73 810	82 864	143 554	242 643	354 695	489 978
Trade Creditors Trade Payables		809 661	191 735	126 379	171 026	116 599	260 900	253 254
Trade Debtors Trade Receivables		567 338	305 710	200 242	321 871	341 250	625 245	524 090
Turnover Revenue				1 440 990	1 844 363	1 845 755
Total Fees To Auditors	5 925
Director Remuneration Benefits Excluding Payments To Third Parties	215 803	292 989
Amounts Recoverable On Contracts	674 912	230 225
Bank Overdrafts	6 446	47 327
Commitments Under Non-cancellable Operating Leases Other Items	-17 370	-7 182
Creditors Due After One Year	210 321	336 452
Creditors Due Within One Year	1 508 385	1 056 867
Deferred Tax Current Asset		70 825
Depreciation Tangible Fixed Assets Expense	17 352	19 235
Difference Between Accumulated Depreciation Amortisation Capital Allowances	9 543	28 990
Interest Payable Similar Charges	6 590	11 078
Interest Receivable On Short-term Investments Loans Deposits	15	18
Net Assets Liability Excluding Pension Asset Liability	394 036	-80 414
Number Shares Allotted		50 000
Other Creditors Due Within One Year	44 282	78 219
Other Interest Receivable Similar Income	15	18
Other Operating Leases Expiring After Five Years	-6 156
Other Operating Leases Expiring Between Two Five Years	-6 158
Other Operating Leases Expiring Within One Year	-7 182	-5 056
Other Taxation Social Security Within One Year	96 165	121 660
Pensions Costs Defined Contribution Schemes	9 985	17 430
Profit Loss For Period	71 711	-575 845
Provisions Charged Credited To Profit Loss Account During Period		-80 368
Provisions For Liabilities Charges	9 543
Revaluation Reserve		101 395
Revaluation Surplus In Period		101 395
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions		13 000
Tangible Fixed Assets Cost Or Valuation	525 265	623 793
Tangible Fixed Assets Depreciation	223 597	226 965
Tangible Fixed Assets Depreciation Charged In Period		19 235
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-15 867
Tangible Fixed Assets Increase Decrease From Revaluations		85 528
Tax On Profit Or Loss On Ordinary Activities	33 047	-115 827
Trade Creditors Within One Year	1 361 492	809 661
Turnover Gross Operating Revenue	7 494 653	6 923 371
U K Current Corporation Tax On Income For Period	35 459	-35 459

Company staff

Karen L.

Role: Director

Appointed: 25 April 2013

Latest update: 18 March 2024

Lisa W.

Role: Secretary

Appointed: 25 October 1994

Latest update: 18 March 2024

Neil W.

Role: Director

Appointed: 09 October 1991

Latest update: 18 March 2024

Terence H.

Role: Director

Appointed: 02 September 2013

Resigned: 25 April 2016

Latest update: 18 March 2024

Tracey W.

Role: Director

Appointed: 01 November 1996

Resigned: 26 October 2007

Latest update: 18 March 2024

Alan H.

Role: Director

Appointed: 09 October 1991

Resigned: 25 October 1994

Latest update: 18 March 2024

People with significant control

Neil W. is the individual who controls this firm, owns over 3/4 of company shares.

Neil W.

Notified on 3 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Assistant to Engineer in Wrotham, posted on Monday 19th March 2018
Region / City	South East/Southern, Wrotham
Industry	Engeneering
Salary	From £18720.00 to £20000.00 per year
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Air Conditionining Installation Engineer in Orpington, posted on Tuesday 17th February 2015
Region / City	South East/Southern, Orpington
Industry	Engineering sector
Salary	From £600.00 to £950.00 per week
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)


Engineers Assistant in Orpington, posted on Wednesday 10th September 2014
Region / City	South East/Southern, Orpington
Industry	Engeneering
Work hours	Temporary contract
Job type	full time


Invoicing Clerk Sage 5 in Orpington, posted on Thursday 24th July 2014
Region / City	South East/Southern, Orpington
Industry	Engeneering
Salary	£10.00 per hour
Experience	at least two years
Work hours	Flexitime
Job type	part time (less than 30 hours)
Education level	a GCSE (Scottish or equivalent)
Application by email	resources@barrierac.com


Chef (Pub Meals) in Wittersham, posted on Tuesday 15th July 2014
Region / City	South East/Southern, Wittersham
Industry	foodservice industry
Salary	£12.00 per hour
Experience	at least two years
Work hours	Temporary contract
Job type	part time (less than 30 hours)


Air Conditioning Engineer in Orpington, posted on Monday 2nd June 2014
Region / City	South East/Southern, Orpington
Industry	Engeneering
Salary	From £25000.00 to £45000.00 per year
Experience	at least two years
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Assistant to Engineer in Wrotham, posted on Monday 19th March 2018

Region / City

South East/Southern, Wrotham

Industry

Engeneering

Salary

From £18720.00 to £20000.00 per year

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Air Conditionining Installation Engineer in Orpington, posted on Tuesday 17th February 2015

Region / City

South East/Southern, Orpington

Industry

Engineering sector

Salary

From £600.00 to £950.00 per week

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Engineers Assistant in Orpington, posted on Wednesday 10th September 2014

Region / City

South East/Southern, Orpington

Industry

Engeneering

Work hours

Temporary contract

Job type

full time

Invoicing Clerk Sage 5 in Orpington, posted on Thursday 24th July 2014

Region / City

South East/Southern, Orpington

Industry

Engeneering

Salary

£10.00 per hour

Experience

at least two years

Work hours

Flexitime

Job type

part time (less than 30 hours)

Education level

a GCSE (Scottish or equivalent)

Application by email

resources@barrierac.com

Chef (Pub Meals) in Wittersham, posted on Tuesday 15th July 2014

Region / City

South East/Southern, Wittersham

Industry

foodservice industry

Salary

£12.00 per hour

Experience

at least two years

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Air Conditioning Engineer in Orpington, posted on Monday 2nd June 2014

Region / City

South East/Southern, Orpington

Industry

Engeneering

Salary

From £25000.00 to £45000.00 per year

Experience

at least two years

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Barrier Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Lisa W.

Neil W.

Terence H.

Tracey W.

Alan H.

People with significant control

Neil W.

Accounts Documents

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