Barworth Medical (UK) Limited in Marlborough, SN8 1LZ

Description

Data updated on: 01-11-2023

Barworth Medical (UK) came into being in 1998 as a company enlisted under no 03543623, located at SN8 1LZ Marlborough at 1st Floor. It has been in business for 26 years and its current status is active. The enterprise's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. The business latest annual accounts were submitted for the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was submitted on Tuesday 2nd May 2023.

Concerning this limited company, the full scope of director's duties have so far been executed by Paul B. who was appointed on 8th April 1998. Additionally, the director's efforts are regularly backed by a secretary - Christine B., who was appointed by this specific limited company 26 years ago.

Executives who control the firm include: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian H. 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 105	70 505	74 221	89 572	106 706

Balance Sheet
Cash Bank In Hand	30 589	13 209	29 833	53 241	69 577
Cash Bank On Hand					69 577	47 334	34 491	20 087	52 102	60 142	82 930	76 717
Current Assets	143 862	109 418	157 653	172 579	201 179	153 299	131 526	95 865	128 166	129 202	140 766	174 817
Debtors	73 622	47 574	75 049	73 513	92 301	67 936	62 263	53 251	50 981	39 638	16 947	55 445
Net Assets Liabilities										76 561	98 906	88 225
Net Assets Liabilities Including Pension Asset Liability	74 105	70 505
Other Debtors					711	4 894	1 260	1 220	694	789	252	2 696
Property Plant Equipment					2 260	1 695	1 268	949	2 894	2 171	1 877
Stocks Inventory	39 651	48 635	52 771	45 825	39 301
Tangible Fixed Assets	4 404	3 302	3 514	3 015	2 260
Total Inventories					39 301	38 029	34 772	22 527	25 083	29 422	40 889	42 655

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	74 103	70 503	74 219	89 570	106 704
Shareholder Funds	74 105	70 505	74 221	89 572	106 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 158	18 723	19 150	19 469	20 434	21 157	21 783	22 256
Average Number Employees During Period						7	6	6	5	4	4	4
Creditors					96 733	65 311	86 119	73 265	68 474	54 812	43 380	87 729
Creditors Due Within One Year	73 809	42 215	86 946	86 022	96 733
Increase From Depreciation Charge For Year Property Plant Equipment						565	427	319	965	723	626	473
Net Current Assets Liabilities	70 053	67 203	70 707	86 557	104 446	87 988	45 407	22 600	59 692	74 390	97 386	87 088
Number Shares Allotted		2	2	2	2
Other Creditors					80 335	54 646	52 998	38 612	47 336	27 264	16 817	54 976
Other Taxation Social Security Payable					16 398	10 522	7 333	7 155	12 393	5 413	16 451	11 965
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 418	20 418	20 418	20 418	23 328	23 328	23 660
Provisions For Liabilities Balance Sheet Subtotal											357	267
Provisions For Liabilities Charges	352
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 384	508
Tangible Fixed Assets Cost Or Valuation	18 526	18 526	19 910	20 418
Tangible Fixed Assets Depreciation	14 122	15 224	16 396	17 403	18 158
Tangible Fixed Assets Depreciation Charged In Period		1 102	1 172	1 007	755
Total Assets Less Current Liabilities	74 457	70 505	74 221	89 572	106 706	89 683	46 675	23 549	62 586	76 561	99 263	88 492
Trade Creditors Trade Payables						143	25 788	27 498	8 745	22 135	10 112	20 788
Trade Debtors Trade Receivables					91 590	63 042	61 003	52 031	50 287	38 849	16 695	52 749
Advances Credits Directors	82
Advances Credits Made In Period Directors	82
Total Additions Including From Business Combinations Property Plant Equipment									2 910		332

Company staff

Christine B.

Role: Secretary

Appointed: 08 April 1998

Latest update: 9 March 2024

Paul B.

Role: Director

Appointed: 08 April 1998

Latest update: 9 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian H.

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 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 15th August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15th August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 8th September 2014
Date Approval Accounts	8th September 2014
Annual Accounts 17th August 2015
Date Approval Accounts	17th August 2015
Annual Accounts 4th October 2016
Date Approval Accounts	4th October 2016

Barworth Medical (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Paul B.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Paul B.

Brian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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Barworth Medical (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Paul B.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Paul B.

Brian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015