Barrow Stores Investments Ltd in London, SE1 4QQ

Description

Data updated on: 01-11-2023

Barrow Stores Investments Ltd with the registration number 05315514 has been operating on the market for twenty years. This Private Limited Company can be found at Barrow Stores Court, 40-42 Decima Street in London and its area code is SE1 4QQ. This firm's principal business activity number is 55900 which means Other accommodation. Its latest annual accounts describe the period up to Friday 31st December 2021 and the most recent confirmation statement was filed on Saturday 17th December 2022.

At present, we can name only one managing director in the company: Wrendulph S. (since February 1, 2016). For 9 years La'Toya S., had performed assigned duties for the following company up until the resignation in March 2021. What is more another director, specifically Wrendulph S. resigned on October 9, 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	166 931	166 756

Balance Sheet
Current Assets		115 759	256 660	976 907	466 304	384 568	386 528	403 123	402 975	403 349	401 429
Net Assets Liabilities			206 239	192 105	279 069	148 624	135 756	133 991	80 151	78 788	84 655
Cash Bank In Hand			222
Debtors	171 538	115 759	256 438
Net Assets Liabilities Including Pension Asset Liability	166 931	166 755	206 239
Other Debtors	171 538	115 759
Tangible Fixed Assets	56 792	56 792	57 014

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	166 929	166 754	206 237
Shareholder Funds	166 931	166 756

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 950	1 700	3 450	2 450	2 450	1 150	850	1 600	850
Average Number Employees During Period							1	1	1	1	1
Creditors			49 230	153 921	88 317	31 537	35 183	55 442	62 180	80 667	92 830
Fixed Assets			57 014	56 011	55 208	54 565	54 052	54 651	54 651	54 651	54 651
Net Current Assets Liabilities	110 139	109 963	205 480	822 986	377 987	353 031	350 145	347 681	340 795	322 682	308 599
Total Assets Less Current Liabilities		166 755	262 494	878 997	433 998	407 596	404 197	402 332	395 446	377 333	363 250
Administrative Expenses	38 231	175
Aggregate Dividends Paid In Financial Year	12 000
Bank Borrowings Overdrafts	58 067
Capital Employed		166 755	206 239
Corporation Tax Due Within One Year	1 280	1 280
Cost Sales	6 590
Creditors Due After One Year			56 255
Creditors Due Within One Year	61 399	5 795	51 180
Depreciation Impairment Reversal Tangible Fixed Assets	1 198
Gross Profit Loss	41 837
Operating Profit Loss	3 606	-175
Other Creditors Due Within One Year	2 052	4 515
Par Value Share		1	1
Profit Loss For Period	2 816	-175
Profit Loss On Ordinary Activities Before Tax	3 606	-175
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			1 475
Tangible Fixed Assets Cost Or Valuation	80 234	80 234	81 709
Tangible Fixed Assets Depreciation	23 442	23 442	24 695
Tangible Fixed Assets Depreciation Charged In Period			1 253
Tax On Profit Or Loss On Ordinary Activities	790
Turnover Gross Operating Revenue	48 427
U K Current Corporation Tax	790