Barrpress Ltd in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

Barrpress Ltd could be gotten hold of in Edward House, North Mersey Business Centre,, Woodward Road in Liverpool. The zip code is L33 7UY. Barrpress has been present in this business since the firm was started on 2008-09-29. The Companies House Reg No. is 06709626. This company's principal business activity number is 25110 meaning Manufacture of metal structures and parts of structures. The most recent annual accounts cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-27.

Right now, this company is controlled by a solitary director: Colin P., who was arranged to perform management duties in March 2013. Since September 2008 Raymond B., had performed assigned duties for the following company till the resignation 11 years ago.

Colin P. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	366	11	-21 652	-52 905	-77 862	-110 413

Balance Sheet
Cash Bank In Hand	11 108	2 339	16 753	3 089	2 516	237
Cash Bank On Hand						237	11		10 570	3 308	4 455	4 708
Current Assets	18 715	3 350	89 913	113 355	103 891	85 646	85 178	82 294	106 570	99 464	97 415	97 048
Debtors	7 607	1 011	1 310	3 899	2 730	1 409	1 167	794		156
Net Assets Liabilities						-110 413	-135 826	-157 218	-155 375	-159 564	-163 534	-145 105
Net Assets Liabilities Including Pension Asset Liability	366	11	-21 652	-52 905	-77 862	-110 413
Other Debtors						1 409	1 167	794		156
Property Plant Equipment						24 355	20 442	16 332	12 222	8 112	4 002	2
Stocks Inventory			71 850	106 367	98 645	84 000
Tangible Fixed Assets	6 893	6 505	39 617	33 738	26 598	24 355
Total Inventories						84 000	84 000	81 500	96 000	96 000	92 960	92 340

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	365	10	-21 654	-52 907	-77 864	-110 415
Shareholder Funds	366	11	-21 652	-52 905	-77 862	-110 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 344	35 807	39 917	44 027	48 137	52 247	56 247
Administrative Expenses			40 162	31 320
Bank Borrowings Overdrafts								988
Cost Sales			14 900	822
Creditors						150 000	150 000	150 000	150 000	153 667	153 667	149 566
Creditors Due After One Year			116 244	145 000	153 000	150 000
Creditors Due Within One Year		9 844	34 938	54 998	55 351	70 414
Debtors Due Within One Year			1 310	3 899
Depreciation Tangible Fixed Assets Expense			6 888	7 139
Gross Profit Loss			18 498	353
Increase From Depreciation Charge For Year Property Plant Equipment							4 463	4 110	4 110	4 110	4 110	4 000
Interest Payable Similar Charges				286
Net Current Assets Liabilities	-6 527	-6 494	54 975	58 357	48 540	15 232	-6 268	-23 550	-17 597	-14 009	-13 869	4 459
Number Shares Allotted			2	2	2	2
Operating Profit Loss			-21 664	-30 967
Other Creditors						150 000	150 000	150 000	150 000	153 667	153 667	149 566
Other Creditors After One Year			116 244	145 000
Other Creditors Due Within One Year			31 998	54 998
Other Taxation Social Security Payable									97		2 612	2 542
Par Value Share			1	1	1	1
Profit Loss For Period			-21 664	-31 253
Profit Loss On Ordinary Activities Before Tax			-21 664	-31 253
Property Plant Equipment Gross Cost						55 699	56 249	56 249	56 249	56 249	56 249
Secured Debentures Other Loans Total Liability				57 000
Share Capital Allotted Called Up Paid		1	2	2	2	2
Tangible Fixed Assets Additions		2 500	40 000	1 260
Tangible Fixed Assets Cost Or Valuation	11 939	14 439	54 439	55 699	55 699
Tangible Fixed Assets Depreciation	5 046	7 934	14 822	21 961	29 101	31 344
Tangible Fixed Assets Depreciation Charged In Period			6 888	7 139	7 140	2 243
Taxation Social Security Due Within One Year			2 940
Total Additions Including From Business Combinations Property Plant Equipment							550
Total Assets Less Current Liabilities	366	11	94 592	92 095	75 138	39 587	14 174	-7 218	-5 375	-5 897	-9 867	4 461
Turnover Gross Operating Revenue			33 398	1 175
Director Remuneration Benefits Excluding Payments To Third Parties			4 454
Creditors Due Within One Year Total Current Liabilities	25 242	9 844
Fixed Assets	6 893	6 505
Tangible Fixed Assets Depreciation Charge For Period		2 888

Company staff

Colin P.

Role: Director

Appointed: 04 March 2013

Latest update: 18 March 2024

Colin P.

Role: Secretary

Appointed: 04 March 2013

Latest update: 18 March 2024

People with significant control

Colin P.

Notified on 6 April 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	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 March 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 December 2013

Barrpress Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin P.

Colin P.

Christine B.

Raymond B.

People with significant control

Colin P.

Accounts Documents

Company filings

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