Barter Inns Limited in Sidcup, DA15 7BY

Description

Data updated on: 01-11-2023

Started with Reg No. 07520402 13 years ago, Barter Inns Limited was set up as a Private Limited Company. The company's official mailing address is Numeric House, 98 Station Road Sidcup. The company's registered with SIC code 74990 meaning Non-trading company. 28th February 2022 is the last time the company accounts were filed.

Regarding the following firm, the full scope of director's tasks have so far been carried out by Kenneth R. who was appointed in 2011. Moreover, the managing director's duties are regularly aided with by a secretary - Lynn C., who was chosen by this firm in November 2014.

Kenneth R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	26 038	119 602	275 702	273 444

Balance Sheet
Cash Bank On Hand						183 628	183 628	183 628	183 426
Current Assets	128 383	141 180	355 194	327 272		269 623	269 623	269 623	268 062
Debtors	10	10 134	102 974	66 061		85 995	85 995	85 995	84 636
Net Assets Liabilities					269 018	268 062	268 062	268 062	268 062
Other Debtors						85 995	85 995	85 995	84 636
Cash Bank In Hand	110 926	106 049	240 681	248 118
Intangible Fixed Assets		39 199
Net Assets Liabilities Including Pension Asset Liability	26 038	119 602	275 702	273 444
Stocks Inventory	17 447	24 997	11 539	13 093
Tangible Fixed Assets	2 400	15 036	8 295	7 861

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	26 037	119 601	275 701	273 443
Shareholder Funds	26 038	119 602	275 702	273 444

Other Financial Data
Creditors						161	1 561	1 561
Net Current Assets Liabilities	23 638	65 367	267 407	265 583		161	268 062	268 062	268 062
Other Creditors						1 400	1 400	1 400
Other Taxation Social Security Payable						161	161	161
Total Assets Less Current Liabilities	26 038	119 602	275 702	273 444	270 418	269 462	268 062	268 062	268 062
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 400	1 400
Fixed Assets	2 400	54 235	8 295	7 861	270 418	269 623
Creditors Due Within One Year	104 745	75 813	87 787	61 689
Intangible Fixed Assets Additions		48 999
Intangible Fixed Assets Aggregate Amortisation Impairment		9 800
Intangible Fixed Assets Amortisation Charged In Period		9 800
Intangible Fixed Assets Cost Or Valuation		48 999
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		18 229		2 186
Tangible Fixed Assets Cost Or Valuation	3 200	17 281	12 392	14 578
Tangible Fixed Assets Depreciation	800	2 245	4 097	6 717
Tangible Fixed Assets Depreciation Charged In Period		1 845		2 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		400
Tangible Fixed Assets Disposals		4 148

Company staff

Lynn C.

Role: Secretary

Appointed: 25 November 2014

Latest update: 25 April 2024

Kenneth R.

Role: Director

Appointed: 08 February 2011

Latest update: 25 April 2024

People with significant control

Kenneth R.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Barter Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn C.

Kenneth R.

People with significant control

Kenneth R.

Accounts Documents

Company filings

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