Barshaw Limited in Willerby, HU10 6PX

Description

Data updated on: 01-11-2023

Barshaw Limited is officially located at Willerby at 293 Kingston Road. Anyone can search for this business by the area code - HU10 6PX. Barshaw's founding dates back to year 2011. The enterprise is registered under the number 07488115 and their official state is active. This enterprise's principal business activity number is 47730 meaning Dispensing chemist in specialised stores. Barshaw Ltd reported its latest accounts for the financial year up to 2022-08-31. The most recent annual confirmation statement was submitted on 2023-01-11.

There is 1 managing director this particular moment managing the business, specifically Andrew A. who has been performing the director's tasks for thirteen years. Since May 2012 Donald B., had been performing the duties for this specific business up to the moment of the resignation on 2012-10-18.

Andrew A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1	198 026	119 823	138 757	176 391

Balance Sheet
Cash Bank On Hand					24 426	8 335	90 146	94 333	98 865	137 955
Current Assets	1	314 819	330 362	250 999	252 413	223 015	242 022	239 555	263 781	326 459
Debtors		156 829	251 977	184 386	179 723	169 436	106 677	101 884	120 845	145 841
Net Assets Liabilities					176 391	159 948	149 326	91 076	72 218	107 445
Other Debtors					4 399	3 253	27 589	29 498	25 919	40 034
Property Plant Equipment					27 471	22 686	18 303	16 805	11 910	6 847
Total Inventories					48 264	45 244	45 199	43 338	44 071	42 663
Cash Bank In Hand	1	105 733	25 232	16 313	24 426
Intangible Fixed Assets		950 000	900 000	850 000	800 000
Net Assets Liabilities Including Pension Asset Liability	1	198 026	119 823	138 757	176 391
Stocks Inventory		52 257	53 153	50 300	48 264
Tangible Fixed Assets		43 349	37 722	32 459	27 471

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve		198 024	179 801	138 755	176 389
Shareholder Funds	1	198 026	119 823	138 757	176 391

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					200 000	250 000	300 000	350 000	400 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment					21 993	26 778	31 410	36 308	41 569	46 632
Acquired Through Business Combinations Property Plant Equipment							249
Additions Other Than Through Business Combinations Property Plant Equipment								3 400	366
Average Number Employees During Period					12	13	14	15	15	14
Balances Amounts Owed To Related Parties								30 235	13 792
Bank Borrowings					456 567	382 963		434 269	387 099
Bank Borrowings Overdrafts					91 800	73 496	309 467	559 834	523 099	485 729
Corporation Tax Payable					27 517	40 649	20 569
Creditors					593 290	534 390	522 790	559 834	523 099	485 729
Dividends Paid On Shares							700 000	650 000
Fixed Assets		993 351	937 724	882 461	827 473	772 688	718 303	666 805	611 910	556 847
Future Minimum Lease Payments Under Non-cancellable Operating Leases					26 600	26 600	585 200	558 600	532 000	505 400
Increase From Amortisation Charge For Year Intangible Assets						50 000	50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 785	4 632	4 898	5 261	5 063
Intangible Assets					800 000	750 000	700 000	650 000	600 000	550 000
Intangible Assets Gross Cost					1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Loans Owed To Related Parties									-13 792	13 011
Net Current Assets Liabilities	1	-2 852	33 777	-49 318	-57 336	-77 999	-45 909	-15 163	-15 913	36 327
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors					2	1 636	213 323	49 538	64 801	50 805
Other Taxation Social Security Payable					1 187	1 455	913	7 312	15 464	33 122
Par Value Share		1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost					49 464	49 464	49 713	53 113	53 479
Provisions For Liabilities Balance Sheet Subtotal					456	351	278	732	680
Total Assets Less Current Liabilities	1	990 499	971 501	833 143	770 137	694 689	672 394	651 642	595 997	593 174
Trade Creditors Trade Payables					158 446	153 795	156 859	166 477	165 429	172 205
Trade Debtors Trade Receivables					149 209	142 017	79 088	72 386	94 926	105 807
Advances Credits Made In Period Directors										74 803
Advances Credits Repaid In Period Directors										-48 000
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income					5 930	6 186
Creditors Due After One Year		792 123	791 348	693 576	593 290
Creditors Due Within One Year		317 671	281 590	300 317	309 749
Dividends Paid						32 500
Intangible Fixed Assets Additions		1 889 883	70 715
Intangible Fixed Assets Aggregate Amortisation Impairment		50 000	100 000	150 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation		1 000 000	1 000 000	1 000 000
Intangible Fixed Assets Impairment Losses			70 715
Interest Bearing Borrowings				254 376	183 642
Investments Fixed Assets		2	2	2	2	2
Merchandise					48 264	45 244
Number Shares Allotted		2	2	2	2
Other Investments Other Than Loans					2	2
Percentage Subsidiary Held			100	100	100
Prepayments Accrued Income					3 283	1 997
Profit Loss						16 057
Provisions For Liabilities Charges		350	350	810	456
Recoverable Value-added Tax					22 832	22 169
Secured Debts		628 200	614 765	539 253	456 567
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions		49 464
Tangible Fixed Assets Cost Or Valuation		49 464	49 464	49 464
Tangible Fixed Assets Depreciation		6 115	11 742	17 005	21 993
Tangible Fixed Assets Depreciation Charged In Period		6 115	5 627	5 263	4 988

Company staff

Andrew A.

Role: Director

Appointed: 11 January 2011

Latest update: 12 February 2024

People with significant control

Andrew A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Barshaw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Donald B.

People with significant control

Andrew A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Barshaw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Donald B.

People with significant control

Andrew A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013