Barry Caudle Limited in Worcestershire, WR11 4EU

Description

Data updated on: 01-11-2023

Barry Caudle came into being in 2005 as a company enlisted under no 05411226, located at WR11 4EU Worcestershire at 90-92 High Street. The firm has been in business for nineteen years and its last known state is active. This company's SIC code is 81221 - Window cleaning services. The business latest filed accounts documents were submitted for the period up to 2023-04-30 and the most recent annual confirmation statement was released on 2023-03-29.

Taking into consideration this particular firm's growing number of employees, it was unavoidable to formally appoint further directors: Kimberley C. and Barry C. who have been working together since 2006 to fulfil their statutory duties for the following business. In order to support the directors in their duties, this business has been utilizing the skillset of Kimberley C. as a secretary since 2005.

Executives who control the firm include: Kimberley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry C. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 708	7 958	4 715	6 717

Balance Sheet
Cash Bank In Hand	850	2 866	1 495	1 211
Current Assets	4 498	8 302	4 914	7 263	4 751	2 971	5 354	5 357	3 708	7 434	6 120	5 428
Debtors	3 648	5 436	3 369	6 002
Net Assets Liabilities Including Pension Asset Liability	4 708	7 958	4 715	6 717
Stocks Inventory			50	50
Tangible Fixed Assets	3 590	2 802	2 359	3 114

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 707	7 957	4 714	6 716
Shareholder Funds	4 708	7 958	4 715	6 717

Other Financial Data
Amount Specific Advance Or Credit Directors				5 461	2 511
Amount Specific Advance Or Credit Made In Period Directors					25 503
Amount Specific Advance Or Credit Repaid In Period Directors					28 453	2 511
Average Number Employees During Period						2
Capital Reserves				6 717	6 397
Creditors					2 179	11 431	9 979	5 673	2 775	4 623	13 571	6 538
Creditors Due Within One Year	2 257	2 586	2 015	2 966	2 179
Fixed Assets	3 590	2 802	2 359	3 114	3 825	1 606	1 480	932	635	2 690	16 204	11 569
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000
Net Assets Liability Excluding Pension Asset Liability				6 717	6 397
Net Current Assets Liabilities	2 241	5 716	2 899	4 297	2 572	-8 460	-4 625	-316	933	2 811	-7 451	-1 110
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 123	560	543	694
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 542	7 661	7 963	9 572
Tangible Fixed Assets Depreciation	3 952	4 859	5 604	6 458
Total Assets Less Current Liabilities	5 831	8 518	5 258	7 411	6 397	-6 854	-3 145	616	1 568	5 501	8 753	10 459
Advances Credits Directors			2 819	5 461	2 511
Advances Credits Made In Period Directors				10 117
Advances Credits Repaid In Period Directors				7 475

Company staff

Kimberley C.

Role: Director

Appointed: 05 July 2006

Latest update: 24 March 2024

Kimberley C.

Role: Secretary

Appointed: 07 April 2005

Latest update: 24 March 2024

Barry C.

Role: Director

Appointed: 07 April 2005

Latest update: 24 March 2024

People with significant control

Kimberley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 October 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 July 2013

Barry Caudle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley C.

Kimberley C.

Barry C.

People with significant control

Kimberley C.

Barry C.

Accounts Documents

Company filings

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