Barwell Embroidery Services Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Barwell Embroidery Services is a company registered at LE1 3RW Leicester at Park House. This business has been in existence since 2006 and is registered under the registration number 06000964. This business has been operating on the English market for 18 years now and the current state is active. The firm's principal business activity number is 13300 which stands for Finishing of textiles. The most recent financial reports cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-11-16.

In the following company, the full range of director's tasks have so far been executed by Paul W. who was chosen to lead the company on Thursday 16th November 2006.

Paul W. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 795	4 620	4 698	2 330	178

Balance Sheet
Cash Bank In Hand	6 647	4 251	5 400	7 513	12 515
Current Assets	42 237	46 037	32 260	36 159	33 601	28 345	28 372	60 554	79 207	112 003	127 334	125 964
Debtors	34 698	40 879	26 163	27 567	20 286
Intangible Fixed Assets	12 917	10 417	7 917	5 417	2 917
Net Assets Liabilities					295	19 929	24 085	42 245	64 557	85 453	100 582	121 002
Net Assets Liabilities Including Pension Asset Liability	1 795	4 620	4 698	2 330	178
Stocks Inventory	892	907	697	1 079	800
Tangible Fixed Assets	705	808	637	507	587

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 695	4 520	4 598	2 230	78
Shareholder Funds	1 795	4 620	4 698	2 330	178

Other Financial Data
Amount Specific Advance Or Credit Directors									9 928
Amount Specific Advance Or Credit Made In Period Directors									9 928		5 718	5 085
Amount Specific Advance Or Credit Repaid In Period Directors										9 928	5 718	5 085
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 650	1 700	1 835	1 750	1 750	2 146	2 208	2 129
Average Number Employees During Period							2	2	2	2	2	2
Creditors					35 160	24 318	16 999	28 884	23 349	33 268	32 066	18 236
Creditors Due Within One Year	53 920	52 480	35 989	39 652	36 810
Fixed Assets	13 622	11 225	8 554	5 924	3 504	17 602	14 547	12 325	10 449	8 864	7 522	37 797
Intangible Fixed Assets Aggregate Amortisation Impairment	12 083	14 583	17 083	19 583	22 083
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-11 683	-6 443	-3 729	-3 493	-3 209	4 027	11 373	31 670	55 858	78 735	95 268	103 570
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	144	162	127	101	117
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		333			266
Tangible Fixed Assets Cost Or Valuation	2 008	2 341	2 341	2 341	2 607
Tangible Fixed Assets Depreciation	1 303	1 533	1 704	1 834	2 020
Tangible Fixed Assets Depreciation Charged In Period		230	171	130	186
Total Assets Less Current Liabilities	1 939	4 782	4 825	2 431	295	21 629	25 920	43 995	66 307	87 599	102 790	141 367

Company staff

Paul W.

Role: Director

Appointed: 16 November 2006

Latest update: 18 November 2023

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 June 2013
Annual Accounts 15 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 May 2014

Barwell Embroidery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Joanne W.

People with significant control

Paul W.

Accounts Documents

Company filings

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