David Barker Contractors Limited in Derby, DE74 2LF

Description

Data updated on: 01-11-2023

The company is known as David Barker Contractors Limited. It was originally established fifty years ago and was registered with 01204227 as the registration number. The head office of the company is located in Derby. You may find it at 63 Clapgun St, Castle Donington. This enterprise's classified under the NACE and SIC code 41100 meaning Development of building projects. The company's most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-07-04.

That limited company owes its achievements and unending progress to two directors, who are Gillian B. and Gwendoline B., who have been in it since April 2008. In order to support the directors in their duties, this limited company has been utilizing the skills of Gwendoline B. as a secretary.

Gillian B. is the individual who has 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	2011-04-05	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 944 329	2 944 411	2 964 970	2 970 849	2 955 653	2 933 290

Balance Sheet
Cash Bank On Hand						447 085	403 830	291 030	429 671	441 603	407 273	391 567	403 334	775 879
Current Assets	462 902	500 744	520 041	517 141	530 907	498 053	453 707	476 052	484 665	499 915	464 999	446 489	414 400	787 313
Debtors	9 590	24 153	32 646	34 564	45 708	50 968	49 877	185 022	54 993	58 312	57 726	54 922	11 066	11 434
Net Assets Liabilities						2 612 575	2 572 488	2 616 164	2 619 979	3 071 802	3 033 009	3 017 996	3 959 871	3 825 602
Other Debtors						40 240	39 553	174 649	44 367	56 262	57 726	54 922	11 066	11 434
Property Plant Equipment						2 502	2 226	3 716	9 600	8 626	8 844	13 931	12 317	36 849
Cash Bank In Hand	153 312	226 591	237 395	232 577	435 199	447 085
Net Assets Liabilities Including Pension Asset Liability	2 944 329	2 944 411	2 964 970	2 970 849	2 955 653	2 933 290
Tangible Fixed Assets	4 651	4 078	4 235	3 500	2 816	2 502

Capital & Reserves
Called Up Share Capital	5 200	5 200	5 200	5 200	5 200	5 200
Profit Loss Account Reserve	1 274 044	1 301 879	1 322 438	1 328 317	1 313 121	1 290 758
Shareholder Funds	2 944 329	2 944 411	2 964 970	2 970 849	2 955 653	2 933 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 912	42 188	42 624	43 709	44 683	44 632	45 287	46 901	35 894
Additions Other Than Through Business Combinations Property Plant Equipment								1 926	6 969		1 144	5 742		26 940
Administrative Expenses						86 808
Average Number Employees During Period									2	2	-2	-2	-2	-2
Balances Amounts Owed To Related Parties						990
Bank Borrowings Overdrafts						250 000				250 000	250 000	250 000
Corporation Tax Payable						11 988	7 547	9 894	5 651	5 885
Corporation Tax Recoverable						8 528	9 273	10 373	10 627	10 887
Creditors						250 000	250 000	250 000	250 000	45 728	49 782	50 405	52 061	112 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment											977			13 374
Disposals Property Plant Equipment											977			13 415
Fixed Assets	2 742 059	2 713 733	2 713 890	2 713 155	2 712 471	2 712 157	2 711 881	2 713 371	2 719 255	3 280 815	3 281 033	3 286 120	4 430 507	4 105 039
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										562 534
Increase From Depreciation Charge For Year Property Plant Equipment							276	436	1 085	974	926	655	1 614	2 367
Investment Property						2 709 655	2 709 655	2 709 655	2 709 655	3 272 189
Investment Property Fair Value Model									2 709 655	3 272 189
Investments Fixed Assets										3 272 189	3 272 189	3 272 189	4 418 190	4 068 190
Net Current Assets Liabilities	452 270	480 678	501 080	507 694	493 184	471 133	431 322	457 472	455 403	454 187	415 217	396 084	362 339	674 726
Number Shares Issued Fully Paid								100	100
Other Creditors						250 000	250 000	250 000	250 000	38 919	47 877	47 879	49 916	41 853
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						12 358
Other Investments Other Than Loans										3 272 189	3 272 189	3 272 189	4 418 190	4 068 190
Other Taxation Social Security Payable						370	308	392	610	924
Par Value Share		1	1	1	1	1		1	1
Payments To Related Parties						23 358	24 810	23 952	31 993	31 404
Property Plant Equipment Gross Cost						44 414	44 414	46 340	53 309		53 476	59 218	59 218	72 743
Provisions For Liabilities Balance Sheet Subtotal						320 715	320 715	304 679	304 679	413 200	413 241	414 208	631 642	747 530
Taxation Including Deferred Taxation Balance Sheet Subtotal						320 715
Taxation Social Security Payable										6 809	1 905	2 526	2 145	70 734
Total Assets Less Current Liabilities	3 194 329	3 194 411	3 214 970	3 220 849	3 205 653	3 183 290	3 143 203	3 170 843	3 174 658	3 735 004
Trade Creditors Trade Payables						7 433
Trade Debtors Trade Receivables						2 201	1 051			2 050
Creditors Due After One Year	250 000	250 000	250 000	250 000	250 000	250 000
Creditors Due Within One Year	10 632	20 066	18 961	9 447	37 723	26 920
Current Asset Investments	300 000	250 000	250 000	250 000	50 000
Number Shares Allotted		100	100	100	100	100
Revaluation Reserve	1 665 085	1 637 332	1 637 332	1 637 332	1 637 332	1 637 332
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions			977
Tangible Fixed Assets Cost Or Valuation	43 437	43 437	44 414	44 414	44 414
Tangible Fixed Assets Depreciation	38 786	39 359	40 179	40 914	41 598	41 912
Tangible Fixed Assets Depreciation Charged In Period		573	820	735	684	314
Value Shares Allotted	100	100	100	100	100
Advances Credits Directors	9 208	16 834	23 710	25 229	34 114	37 092
Advances Credits Made In Period Directors	283 234	8 110	6 876	1 519	8 885
Advances Credits Repaid In Period Directors	275 000	484

Company staff

Gwendoline B.

Role: Secretary

Latest update: 11 January 2025

Gillian B.

Role: Director

Appointed: 02 April 2008

Latest update: 11 January 2025

Gwendoline B.

Role: Director

Appointed: 06 November 1991

Latest update: 11 January 2025

People with significant control

Gillian 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

Katie B.

Notified on 6 April 2016

Ceased on 5 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicola B.

Notified on 6 April 2016

Ceased on 5 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Faye B.

Notified on 6 April 2016

Ceased on 5 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 1st August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1st August 2014
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 December 2015
Annual Accounts 3rd August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3rd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 7th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7th December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

David Barker Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwendoline B.

Gillian B.

Gwendoline B.

David B.

People with significant control

Gillian B.

Katie B.

Nicola B.

Faye B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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David Barker Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwendoline B.

Gillian B.

Gwendoline B.

David B.

People with significant control

Gillian B.

Katie B.

Nicola B.

Faye B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016