Beyond The Barricade Limited in Stone, ST15 8XU

Description

Data updated on: 01-11-2023

This firm called Beyond The Barricade was started on December 10, 2009 as a Private Limited Company. The enterprise's office could be found at Stone on 3 Barnes Croft, Hilderstone. When you want to contact the company by mail, its zip code is ST15 8XU. The company registration number for Beyond The Barricade Limited is 07101086. The enterprise's SIC and NACE codes are 90010 meaning Performing arts. The company's latest accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-10.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Charnwood Borough Council, with over 3 transactions from worth at least 500 pounds each, amounting to £11,700 in total. The company also worked with the Canterbury City Council (4 transactions worth £4,596 in total) and the Derby City Council (1 transaction worth £4,162 in total). Beyond The Barricade was the service provided to the Canterbury City Council Council covering the following areas: Artists Fees, Performing Rights and Receipts (general) was also the service provided to the Charnwood Borough Council Council covering the following areas: Artists Fees and Supplies & Services.

There's 1 director at the current moment supervising the following limited company, specifically Andrew W. who's been utilizing the director's tasks for 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 045	-353	-5 511	-8 332	-435

Balance Sheet
Cash Bank On Hand					21 723	29 797	22 455	51 183	23 954	100 774	92 976	48 134
Current Assets	53 092	60 352	31 609	31 574	48 272	40 681	37 868	69 137	47 461	105 363	107 530	83 676
Debtors	20 699	40 791	18 911	15 099	26 549	10 884	15 413	17 954	23 507	4 589	14 554	35 542
Net Assets Liabilities					-435	-295	763	30 613	20 845	-24 899	-34 124	-27 059
Property Plant Equipment					3 978	3 264	4 456	3 545	5 206	4 289	3 543	20 476
Cash Bank In Hand	32 393	19 561	12 698	16 475	21 723
Net Assets Liabilities Including Pension Asset Liability	-4 045	-353	-5 511	-8 332	-435
Tangible Fixed Assets	1 068	4 771	5 771	4 863	3 978

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 046	-354	-5 512	-8 333	-436
Shareholder Funds	-4 045	-353	-5 511	-8 332	-435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 893	5 607	6 773	7 684	8 623	9 540	10 286	16 035
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					51 889	43 587	40 703	41 395	30 833	90 779	89 107	62 072
Increase From Depreciation Charge For Year Property Plant Equipment						714	1 166	911	939	917	746	5 749
Net Current Assets Liabilities	-4 899	-4 170	-10 128	-12 222	-3 617	-2 906	-2 835	27 742	16 628	62 406	52 113	18 427
Property Plant Equipment Gross Cost					8 871	8 871	11 229	11 229	13 829	13 829	13 829	36 511
Provisions For Liabilities Balance Sheet Subtotal					796	653	858	674	989	815	673	3 890
Total Additions Including From Business Combinations Property Plant Equipment							2 358		2 600			22 682
Total Assets Less Current Liabilities	-3 831	601	-4 357	-7 359	361	358	1 621	31 287	21 834	66 695	55 656	38 903
Creditors Due Within One Year	57 991	64 522	41 737	43 796	51 889
Dividends Paid						12 000	12 000
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1
Other Creditors					4 365	2 901	4 555
Other Taxation Social Security Payable					23 461	18 556	21 937
Par Value Share		1	1	1	1	1	1
Profit Loss						12 140	13 058
Provisions					796	653	858
Provisions For Liabilities Charges	214	954	1 154	973	796
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 938	2 314	195
Tangible Fixed Assets Cost Or Valuation	1 424	6 362	8 676	8 871
Tangible Fixed Assets Depreciation	356	1 591	2 905	4 008	4 893
Tangible Fixed Assets Depreciation Charged In Period		1 235	1 314	1 103	885
Trade Creditors Trade Payables					24 063	22 130	14 211
Trade Debtors Trade Receivables					26 549	10 884	15 413

Company staff

Andrew W.

Role: Director

Appointed: 10 December 2009

Latest update: 8 February 2024

People with significant control

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

Andrew W.

Notified on 10 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th September 2014
Annual Accounts 28th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28th September 2015
Annual Accounts 24th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Canterbury City Council	4	£ 4 596.31
2014-02-18	29913950		£ 4 874.22	Artists Fees
2014-02-18	29913950		£ 203.08	Performing Rights
2014-02-18	29913950		£ -203.08	Receipts (general)
2014	Charnwood Borough Council	1	£ 2 754.79
2014-07-14	14/07/2014_591		£ 2 754.79	Artists Fees
2012	Charnwood Borough Council	1	£ 4 751.30
2012-08-20	20/08/2012_27		£ 4 751.30	Supplies & Services
2012	Derby City Council	1	£ 4 161.58
2012-05-25	1508428		£ 4 161.58	Supplies & Services
2011	Charnwood Borough Council	1	£ 4 193.95
2011-07-19	19/07/2011_27		£ 4 193.95	Artists Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Canterbury City Council

£ 4 596.31

2014-02-18

29913950

£ 4 874.22

Artists Fees

2014-02-18

29913950

£ 203.08

Performing Rights

2014-02-18

29913950

£ -203.08

Receipts (general)

2014

Charnwood Borough Council

£ 2 754.79

2014-07-14

14/07/2014_591

£ 2 754.79

Artists Fees

2012

Charnwood Borough Council

£ 4 751.30

2012-08-20

20/08/2012_27

£ 4 751.30

Supplies & Services

2012

Derby City Council

£ 4 161.58

2012-05-25

1508428

£ 4 161.58

Supplies & Services

2011

Charnwood Borough Council

£ 4 193.95

2011-07-19

19/07/2011_27

£ 4 193.95

Artists Fees

Beyond The Barricade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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