Barum Engines Ltd in Barnstaple, EX31 1DR

Description

Data updated on: 01-11-2023

Barum Engines Ltd with reg. no. 10294056 has been competing in the field for eight years. This particular Private Limited Company is officially located at Suite 2 Riverside Court, Castle Street in Barnstaple and their post code is EX31 1DR. The enterprise's principal business activity number is 29320 - Manufacture of other parts and accessories for motor vehicles. 2022-07-31 is the last time account status updates were reported.

The company owes its well established position on the market and constant growth to a group of two directors, specifically John G. and Lee M., who have been guiding the company for eight years.

Lee M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	32 876	30 213	32 837	32 970	53 152	38 515	66 349
Current Assets	60 436	50 460	60 336	56 340	75 793	101 924	106 646
Debtors	23 307	15 897	23 574	18 820	18 382	59 059	35 172
Net Assets Liabilities	19 426	21 653	21 208	37 934	53 753	70 038	82 102
Property Plant Equipment		4 125	6 675	43 477	41 038	91 151	119 841
Total Inventories	4 253	4 350	3 925	4 550	4 259	4 350	5 125

Other Financial Data
Version Production Software					2 022	2 022	2 023
Accrued Liabilities	1 675	2 175	2 225	2 325	2 325	3 859	3 949
Accumulated Amortisation Impairment Intangible Assets	500	1 000	1 500	2 000	2 500	3 000	3 500
Accumulated Depreciation Impairment Property Plant Equipment		458	1 302	6 133	11 101	22 143	37 126
Additions Other Than Through Business Combinations Property Plant Equipment		4 583	3 394		2 529	61 155	43 673
Average Number Employees During Period	2	2	2	2	2	2	3
Bank Borrowings				16 000	35 627	31 667	27 667
Creditors	42 177	35 599	49 969	50 741	34 076	49 345	66 494
Finance Lease Liabilities Present Value Total				3 142	875	49 025	56 724
Fixed Assets	9 500	13 125	15 175	51 477	48 538	98 151	126 341
Increase From Amortisation Charge For Year Intangible Assets	500	500	500		500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment		458	844		4 968	11 042	14 983
Intangible Assets	9 500	9 000	8 500	8 000	7 500	7 000	6 500
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors	19 128	18 877	26 098	31 697	4 646	20 716	21 509
Net Current Assets Liabilities	18 259	14 861	10 367	5 599	41 717	52 579	40 152
Nominal Value Allotted Share Capital	200	100	100	100	100	100	100
Number Shares Allotted	200	200	100		100	100	100
Other Creditors	8 333	6 333	4 334	2 334	334
Par Value Share	1	1	1		1	1	1
Property Plant Equipment Gross Cost		4 583	7 977	49 610	52 139	113 294	156 967
Taxation Social Security Payable	13 393	7 417	12 659	9 197	22 153	6 564	24 662
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities	27 759	27 986	25 542	57 076	90 255	150 730	166 493
Trade Creditors Trade Payables	7 981	7 130	8 987	5 188	4 618	18 206	16 374
Trade Debtors Trade Receivables	23 307	15 897	23 574	18 820	18 382	59 059	35 172
Work In Progress	4 253	4 350	3 925

Company staff

John G.

Role: Director

Appointed: 25 July 2016

Latest update: 17 March 2024

Lee M.

Role: Director

Appointed: 25 July 2016

Latest update: 17 March 2024

People with significant control

Lee M.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Lee M.

Notified on 27 July 2017

Ceased on 22 August 2022

Nature of control:

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	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	25 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Barum Engines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Lee M.

People with significant control

Lee M.

Lee M.

Accounts Documents

Company filings

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