D Barlow Installations Limited in Kettering, NN15 6WJ

Description

Data updated on: 01-11-2023

D Barlow Installations is a firm registered at NN15 6WJ Kettering at Headlands House 1 Kings Court. This firm was formed in 2010 and is registered under the registration number 07346964. This firm has been present on the UK market for 14 years now and company last known status is active. It 's been fourteen years that D Barlow Installations Limited is no longer recognized under the name K D Print. This firm's classified under the NACE and SIC code 43390, that means Other building completion and finishing. D Barlow Installations Ltd reported its latest accounts for the period that ended on Mon, 31st Jan 2022. The firm's latest annual confirmation statement was filed on Wed, 16th Aug 2023.

There's a group of two directors controlling this limited company right now, namely Michelle B. and David B. who have been performing the directors assignments since 2018-11-06. At least one secretary in this firm is a limited company: Meadows Nominees Ltd.

Previous company's names
D Barlow Installations Limited 2010-12-13
K D Print Limited 2010-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-01-31
Currency
Net Worth	12 709	8 991	14 409	13 959

Balance Sheet
Cash Bank On Hand				4 603	2	202	202	965	202	8 774	202
Current Assets	20 132	14 157	65 756	29 113	38 785	47 620	38 514	50 889	77 065	86 075	52 405
Debtors	13 254	12 705	64 154	23 010	35 783	43 918	34 612	46 224	73 163	73 601	48 503
Net Assets Liabilities				13 959	15 001	14 636	10 576	23 101	55 973	58 543	1 342
Other Debtors				70	70	70	14 496	26 904	28 610	34 890	20 443
Property Plant Equipment									20 416	23 029	19 283
Total Inventories				1 500	3 000	3 500	3 700	3 700	3 700	3 700	3 700
Cash Bank In Hand	5 378	2	2	4 603
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	12 709	8 991	14 409	13 959
Stocks Inventory	1 500	1 450	1 600	1 500
Tangible Fixed Assets	39	19

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	12 707	8 989	14 407	13 957
Shareholder Funds	12 709	8 991	14 409	13 959

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment									2 917	6 809	10 555
Additions Other Than Through Business Combinations Property Plant Equipment									23 333	6 505
Amortisation Rate Used For Intangible Assets					20	20	20	20	20	20	20
Average Number Employees During Period				1	1	1	1	2	2	2	2
Bank Borrowings Overdrafts					4 490	7 468	2 383		2 357	5 250	13 975
Corporation Tax Payable				8 106	7 819	14 857	12 695	17 980	22 298	25 744	19 811
Creditors				17 154	23 784	32 984	27 938	27 788	37 629	46 682	46 665
Depreciation Rate Used For Property Plant Equipment									12	12	12
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment									2 917	3 892	3 746
Intangible Assets				2 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	4 670	2 972	10 409	11 959	15 001	14 636	10 576	23 101	39 436	39 393	5 740
Other Creditors				2 629	2 141	2 671	3 550	1 816	4 513	4 885	2 361
Other Taxation Social Security Payable				6 068	6 542	6 000	6 949	5 838	7 043	8 393	7 802
Property Plant Equipment Gross Cost									23 333	29 838	29 838
Provisions For Liabilities Balance Sheet Subtotal									3 879	3 879	3 879
Total Assets Less Current Liabilities	12 709	8 991	14 409	13 959	15 001	14 636	10 576	23 101	59 852	62 422	25 023
Trade Creditors Trade Payables				351	2 792	1 988	2 361	2 154	1 418	2 410	2 716
Trade Debtors Trade Receivables				22 940	35 713	43 848	20 116	19 320	44 553	38 711	28 060
Advances Credits Directors					895	1 062	13 924	26 834	28 610	34 890	20 443
Advances Credits Made In Period Directors						39 015	51 901	60 128	42 588	41 860	20 553
Advances Credits Repaid In Period Directors						39 182	34 891	47 719	43 445	35 580	35 000
Creditors Due Within One Year	15 462	11 185	55 347	17 154
Fixed Assets	8 039	6 019	4 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	58	58	58
Tangible Fixed Assets Depreciation	19	39	58
Tangible Fixed Assets Depreciation Charged In Period		20	19
Amount Specific Advance Or Credit Directors	281	641