Barrier (offshore) Engineering Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

Started with Reg No. 01664091 42 years ago, Barrier (offshore) Engineering Limited is categorised as a Private Limited Company. The current office address is Suite 5, 2nd Floor, Regent Centre, Gosforth Newcastle Upon Tyne. This enterprise's SIC and NACE codes are 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. The latest accounts were submitted for the period up to 2019-01-31 and the latest confirmation statement was released on 2019-10-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	925 493	1 059 270	1 409 007	1 530 551	1 481 549

Balance Sheet
Cash Bank In Hand	470 683	588 520	700 245	1 296 232	736 834
Cash Bank On Hand					736 834	486 195	100 946	227 302
Current Assets	1 440 818	1 144 036	1 525 382	2 092 944	1 264 531	1 270 705	1 062 451	601 248
Debtors	945 104	525 046	796 737	774 617	518 530	776 306	962 742	368 429
Net Assets Liabilities					1 481 549	603 264	709 438	287 377
Net Assets Liabilities Including Pension Asset Liability	925 493	1 059 270	1 409 007	1 530 551	1 481 549
Other Debtors					153 117	477 555	456 368	14 925
Property Plant Equipment					751 830	713 536	37 394	37 809
Stocks Inventory	25 031	30 470	28 400	22 095	9 167
Tangible Fixed Assets	438 104	861 659	828 281	777 497	751 830
Total Inventories					9 167	8 204	5 900	5 517

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	924 993	1 058 770	1 408 507	1 530 051	1 481 049
Shareholder Funds	925 493	1 059 270	1 409 007	1 530 551	1 481 549

Other Financial Data
Amount Specific Advance Or Credit Directors				66 366	66 106
Amount Specific Advance Or Credit Made In Period Directors					66 106	4 500
Amount Specific Advance Or Credit Repaid In Period Directors					66 366	70 606
Accrued Liabilities Deferred Income						28 376	21 449
Accumulated Depreciation Impairment Property Plant Equipment					599 930	603 182	367 159	384 123
Amounts Owed To Group Undertakings						999 900	49 608	78 118
Average Number Employees During Period					18	18	18	23
Bank Borrowings					192 258	151 221	126 853	101 539
Bank Borrowings Overdrafts					152 376	126 593	101 664	76 339
Corporation Tax Payable						32 795	15 475
Creditors					152 376	126 593	101 664	84 226
Creditors Due After One Year	78 520	283 743	240 102	194 411	152 376
Creditors Due Within One Year	852 958	651 240	691 473	1 136 166	372 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 911	263 682	6 283
Disposals Property Plant Equipment						35 911	916 107	6 283
Dividends Paid						1 019 000
Finance Lease Liabilities Present Value Total								7 887
Increase Decrease In Property Plant Equipment								22 540
Increase From Depreciation Charge For Year Property Plant Equipment						39 163	27 659	23 247
Net Current Assets Liabilities	587 860	492 796	833 909	956 778	892 209	24 235	498 700	336 825
Number Shares Allotted		250	250	250	250
Other Creditors					130 560	28 376	305 635	19 052
Other Taxation Social Security Payable					61 389	69 540	91 410	90 068
Par Value Share		1	1	1	1
Profit Loss						140 715
Property Plant Equipment Gross Cost					1 351 760	1 316 718	404 553	421 932
Provisions For Liabilities Balance Sheet Subtotal					10 114	7 914	2 041	3 031
Provisions For Liabilities Charges	21 951	11 442	13 081	9 313	10 114
Secured Debts	119 420	326 722	283 082	238 271	192 258
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Additions		470 356	27 660	7 311	22 248
Tangible Fixed Assets Cost Or Valuation	1 017 475	1 487 831	1 371 871	1 379 182	1 351 760
Tangible Fixed Assets Depreciation	579 371	626 172	543 590	601 685	599 930
Tangible Fixed Assets Depreciation Charged In Period		46 801	55 896	58 095	47 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			138 478		49 670
Tangible Fixed Assets Disposals			143 620		49 670
Total Additions Including From Business Combinations Property Plant Equipment						869	3 942	23 662
Total Assets Less Current Liabilities	1 025 964	1 354 455	1 662 190	1 734 275	1 644 039	737 771	536 094	374 634
Total Borrowings							126 853	116 186
Trade Creditors Trade Payables					140 491	91 231	99 046	45 225
Trade Debtors Trade Receivables					365 413	298 751	506 374	353 504
Advances Credits Directors				66 366	66 106
Advances Credits Made In Period Directors				66 366