D. Barden & Associates Limited in Cambridge, CB24 3BQ

Description

Data updated on: 01-11-2023

D. Barden & Associates Limited with Companies House Reg No. 03586600 has been on the market for 26 years. This Private Limited Company can be contacted at 16 Orchard Way, Oakington, Cambridge and its area code is CB24 3BQ. The enterprise's principal business activity number is 55100 meaning Hotels and similar accommodation. 2022-01-31 is the last time when the accounts were filed.

There's a single director currently leading this specific company, specifically Daniel B. who has been utilizing the director's assignments for 26 years.

Daniel B. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 565	-38 491	-41 298	-29 134	-24 817

Balance Sheet
Current Assets	16 410	14 457	16 894	14 798	17 449	16 057	58 419	42 103	4 437	1 880	1 172	439
Net Assets Liabilities					-24 817	-21 110	-30 612	-36 654	-59 767	-66 685	-72 128	-72 861
Cash Bank In Hand	135	301	110	117	805
Debtors	4 949	3 727	5 888	4 745	6 218
Intangible Fixed Assets	2
Net Assets Liabilities Including Pension Asset Liability	-39 565	-38 491	-41 296	-29 134	-24 817
Stocks Inventory	11 326	10 429	10 896	9 936	10 426
Tangible Fixed Assets	364 382	364 761	365 485	365 701	364 979
Trade Debtors	4 949	3 727	5 888

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-39 567	-38 493	-41 298	-29 136	-24 819
Shareholder Funds	-39 565	-38 491	-41 298	-29 134	-24 817

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					199 996	211 852	101 430	89 735	92 150	94 030	95 657	93 792
Depreciation Amortisation Impairment Expense							4 679	5 290	12 427	6 886	3 443
Fixed Assets	364 384	364 761	365 485	365 701	364 979	364 519	12 399	10 978	27 946	25 465	22 357	20 492
Net Current Assets Liabilities	-129 593	-145 182	-165 460	-170 152	-182 547	-195 795	-43 011	42 103	-87 713	-92 150	-94 485	439
Other Operating Expenses Format2							23 806	7 164	5 627	4 412	1 268
Profit Loss							-8 327	-19 126	-21 454	-6 449	-8 536
Raw Materials Consumables Used							48 016
Staff Costs Employee Benefits Expense							39 422	6 672	3 400	28 777	22 262
Total Assets Less Current Liabilities	234 791	219 579	200 025	195 549	182 432	168 724	-30 612	-36 654	-59 767	-66 685	-72 128	20 931
Turnover Revenue							107 596
Accruals Deferred Income Within One Year		1 621	981
Bank Borrowings Overdrafts		45 838	54 296
Creditors Due After One Year	274 356	258 070	241 323	224 683	207 249
Creditors Due Within One Year	146 003	159 639	182 354	184 950	199 996
Intangible Fixed Assets Aggregate Amortisation Impairment	87 942	87 944	87 944
Intangible Fixed Assets Amortisation Charged In Period		2
Intangible Fixed Assets Cost Or Valuation	87 944	87 944	87 944
Number Shares Allotted	2	2	2	2	2
Other Creditors After One Year		25 000	25 000
Other Creditors Due Within One Year		88 233	102 570
Par Value Share	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 089	1 911	1 229	1 041
Tangible Fixed Assets Cost Or Valuation	411 659	412 748	414 659	415 889	416 930
Tangible Fixed Assets Depreciation	47 277	47 987	49 174	50 188	51 951
Tangible Fixed Assets Depreciation Charged In Period		710	1 187	1 013	1 763
Taxation Social Security Due Within One Year		8 191	9 291
Trade Creditors Within One Year		15 756	15 216

Company staff

Daniel B.

Role: Director

Appointed: 24 June 1998

Latest update: 20 February 2024

People with significant control

Daniel B.

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	30 April 2024
Account last made up date	31 January 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

D. Barden & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Wendy H.

Diana B.

People with significant control

Daniel B.

Accounts Documents

Company filings

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