Barrowmix Limited in Manchester, M20 6WN

Description

Data updated on: 01-11-2023

Barrowmix Limited with reg. no. 05178292 has been operating on the market for twenty years. This Private Limited Company is located at 77 School Lane, in Manchester and company's area code is M20 6WN. This enterprise's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-04-14.

Our info regarding the enterprise's management indicates that there are three directors: Ryan G., Ian G. and Charlotte G. who joined the company's Management Board on 2020-10-01, 2004-07-13.

Executives who have control over the firm are as follows: Charlotte G. owns 1/2 or less of company shares. Ian G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	191 986	308 257	284 303	430 796

Balance Sheet
Cash Bank On Hand				381 170	312 410	422 377	237 488	854 892	667 477	683 353
Current Assets	242 540	262 405	405 593	520 201	378 649	576 790	348 595	922 014	752 219	983 398
Debtors	63 124	52 579	109 312	113 971	39 926	126 784	82 097	60 862	78 482	199 235
Net Assets Liabilities				430 796	425 384	503 471	386 127	553 755	956 456	1 356 725
Property Plant Equipment				773 550	818 378	992 366	1 024 869	977 833	2 332 817	2 783 464
Total Inventories				25 060	26 313	27 629	29 010	6 260	6 260	100 810
Cash Bank In Hand	154 791	185 201	274 459	381 170
Intangible Fixed Assets	36 000	30 000	24 000	18 000
Net Assets Liabilities Including Pension Asset Liability	191 986	308 257	284 303	430 796
Stocks Inventory	24 625	24 625	43 645	25 060
Tangible Fixed Assets	552 144	569 278	493 251	773 550

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	191 984	308 255	284 301	430 794
Shareholder Funds	191 986	308 257	284 303	430 796

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				42 000	48 000	54 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				765 724	909 368	1 082 189	1 264 061	1 419 802	1 650 485	1 923 403
Average Number Employees During Period						22	27	33	23	26
Creditors				571 375	613 478	743 292	537 463	1 023 401	1 033 886	1 159 512
Disposals Property Plant Equipment								2 500
Fixed Assets	588 144	599 278	500 283	791 550	830 378	998 366	1 024 869	977 833	2 332 817	2 783 464
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					143 644	172 821	181 872	155 741	230 683	272 918
Intangible Assets				18 000	12 000	6 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-301 934	-199 421	-131 972	-51 174	-234 829	-166 502	-188 868	-101 387	-281 667	-176 114
Property Plant Equipment Gross Cost				1 539 274	1 727 746	2 074 555	2 288 930	2 397 635	3 983 302	4 706 867
Total Additions Including From Business Combinations Property Plant Equipment					188 472	346 809	214 375	111 205	1 585 667	723 565
Total Assets Less Current Liabilities	286 210	399 857	342 673	740 376	595 549	831 864	836 001	876 446	2 051 150	2 607 350
Creditors Due After One Year	94 224	91 600	58 370	309 580
Creditors Due Within One Year	544 474	461 826	559 388	571 375
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000	36 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		98 755	14 738	417 898
Tangible Fixed Assets Cost Or Valuation	1 007 883	1 106 638	1 121 376	1 539 274
Tangible Fixed Assets Depreciation	455 739	537 360	645 093	765 724
Tangible Fixed Assets Depreciation Charged In Period		81 621	90 765	120 631

Company staff

Ryan G.

Role: Director

Appointed: 01 October 2020

Latest update: 30 March 2024

Ian G.

Role: Director

Appointed: 13 July 2004

Latest update: 30 March 2024

Charlotte G.

Role: Director

Appointed: 13 July 2004

Latest update: 30 March 2024

People with significant control

Charlotte G.

Notified on 14 July 2020

Nature of control:

1/2 or less of shares

Ian G.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 May 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Barrowmix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan G.

Ian G.

Charlotte G.

Charlotte G.

People with significant control

Charlotte G.

Ian G.

Accounts Documents

Company filings

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