Barrier Components Limited in Essex, RM19 1NR

Description

Data updated on: 01-11-2023

02187902 - registration number for Barrier Components Limited. This firm was registered as a Private Limited Company on 1987-11-03. This firm has been present on the market for thirty seven years. This enterprise could be contacted at Unit 8 Dolphin Point, Dolphin Way, West Thurrock in Essex. The headquarters' area code assigned is RM19 1NR. This business's Standard Industrial Classification Code is 46760: Wholesale of other intermediate products. 2022-12-31 is the last time the company accounts were filed.

Taking into consideration the following firm's directors directory, since 2008-04-22 there have been two directors: James E. and David P.. In order to provide support to the directors, this specific limited company has been utilizing the skillset of David P. as a secretary since 2008.

The companies that control this firm are as follows: Barrier Components Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Purfleet at Dolphin Point, Dolphin Way, RM19 1NR.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	23 980	47 193	27 058	35 194	301 535	167 753	211 470
Current Assets	1 733 647	1 719 617	1 790 745	1 542 841	1 818 301	1 552 992	1 840 747
Debtors	1 184 477	1 247 403	1 297 996	1 095 871	1 117 590	971 909	1 161 757
Net Assets Liabilities	560 503	790 956	582 226	494 970	541 855	560 459	523 569
Other Debtors		50 000	112 283		1 026	5 035	4 649
Property Plant Equipment	25 230	20 404	82 906	66 751	50 830	35 107	19 554
Total Inventories	525 190	425 021	465 691	411 776	399 176	413 330

Other Financial Data
Accrued Liabilities Deferred Income	12 964	9 831	46 375	9 000	9 450	40 347	9 550
Accumulated Depreciation Impairment Property Plant Equipment	141 465	146 291	155 539	171 694	187 615	203 338	218 891
Additions Other Than Through Business Combinations Property Plant Equipment			71 750
Amounts Owed By Group Undertakings		655 640	709 520	704 881	696 800
Amounts Owed By Related Parties					696 800	699 434	749 434
Average Number Employees During Period			12	11	11	10	11
Bank Borrowings Overdrafts					250 000	174 243	128 330
Corporation Tax Payable	35 412	58 302	45 455	53 599	27 287	16 136	68 073
Creditors	1 196 140	947 627	167 150	132 907	363 275	399 688	388 584
Further Item Creditors Component Total Creditors			167 150	132 907	113 275
Future Minimum Lease Payments Under Non-cancellable Operating Leases			57 505	60 551	44 513
Increase From Depreciation Charge For Year Property Plant Equipment		4 826	9 248	16 155	15 921	15 723	15 553
Net Current Assets Liabilities	537 507	771 990	679 984	571 745	863 551	931 377	895 981
Number Shares Issued Fully Paid		101
Other Creditors	266 205	24 528	167 150	176 745	113 275	225 445	260 254
Other Taxation Social Security Payable	138 580	131 555	127 643	131 411	248 760	29 875	51 152
Par Value Share		1
Payments Received On Account	309 331	288 887	216 847	234 120	168 014	122 849	239 559
Prepayments Accrued Income	16 621	15 868	21 272	8 474	1 026
Property Plant Equipment Gross Cost	166 695	166 695	238 445	238 445	238 445	238 445
Provisions For Liabilities Balance Sheet Subtotal	2 234	1 438	13 514	10 619	9 251	6 337	3 382
Total Assets Less Current Liabilities	562 737	792 394	762 890	638 496	914 381	966 484	915 535
Trade Creditors Trade Payables	433 648	434 524	428 462	366 221	371 684	325 177	361 643
Trade Debtors Trade Receivables	530 727	525 895	454 921	382 516	419 764	267 440	407 674