David Barker Limited in Addlestone, KT15 1NA

Description

Data updated on: 01-11-2023

This business named David Barker was founded on 2013/04/26 as a Private Limited Company. The firm's office could be reached at Addlestone on 47 Sayes Court. When you need to reach this company by post, the zip code is KT15 1NA. The registration number for David Barker Limited is 08506277. The firm's classified under the NACE and SIC code 33110: Repair of fabricated metal products. The business latest financial reports were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was submitted on April 26, 2023.

Current directors listed by this company are as follow: Jocelyn B. assigned this position 11 years ago and David B. assigned this position in 2013.

Executives who control the firm include: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jocelyn B. 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	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
Currency
Net Worth	129 748	98 488	113 044

Balance Sheet
Cash Bank In Hand	29 943	49 998	112 782
Cash Bank On Hand			112 782	90 621	78 559	72 483	64 268	67 519	69 741	49 653
Current Assets	183 893	99 347	122 501	95 868	79 227	73 390	64 885	68 189	73 720	56 599
Debtors	153 950	49 349	9 719	5 247	668	907	617	4 493	3 979	6 946
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities			113 044	102 301	81 520	70 532	56 187	56 654
Net Assets Liabilities Including Pension Asset Liability	129 748	98 488	113 044
Property Plant Equipment			2 807	2 245	1 796	1 437	1 150	920	736	589
Tangible Fixed Assets	4 385	3 508	2 807

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	129 648	98 388	112 944
Shareholder Funds	129 748	98 488	113 044

Other Financial Data
Accrued Liabilities Deferred Income			633	627	644	599	1 260	899	1 674	1 450
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			2 216	2 778	3 227	3 586	3 873	4 103	4 287	4 434
Amounts Owed By Directors				2 216
Amounts Owed To Directors			9 748
Amounts Owed To Related Parties					3 518	7 423
Corporation Tax Payable			6 529	176
Corporation Tax Recoverable			3 844		176	176	176	176	176	176
Creditors			18 703	1 363	4 162	8 022	12 629	14 280	13 040	8 127
Creditors Due Within One Year	66 653	11 665	18 703
Fixed Assets	13 385	11 508	9 807	8 245	6 796	5 437	4 150	2 920	1 736	589
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				562	449	359	287	230	184	147
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	117 240	87 682	103 798	94 505	75 065	65 368	52 256	53 909	60 680	48 472
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments			223	193	492	731	441	494	628	697
Property Plant Equipment Gross Cost			5 023	5 023	5 023	5 023	5 023	5 023	5 023
Provisions For Liabilities Balance Sheet Subtotal			561	449	341	273	219	175
Provisions For Liabilities Charges	877	702	561
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 023
Tangible Fixed Assets Cost Or Valuation	5 023	5 023
Tangible Fixed Assets Depreciation	638	1 515	2 216
Tangible Fixed Assets Depreciation Charged In Period	638	877	701
Total Assets Less Current Liabilities	130 625	99 190	113 605	102 750	81 861	70 805	56 406	60 652	62 416	49 061
Trade Creditors Trade Payables			212	97
Trade Debtors Trade Receivables			5 652	2 838
Value-added Tax Payable			1 581	465
Deferred Tax Asset Debtors								3 823	3 175	6 073
Loans From Directors						7 423	11 369	13 381	11 366	6 677

Company staff

Jocelyn B.

Role: Director

Appointed: 26 April 2013

Latest update: 26 April 2024

David B.

Role: Director

Appointed: 26 April 2013

Latest update: 26 April 2024

Jocelyn B.

Role: Secretary

Appointed: 26 April 2013

Latest update: 26 April 2024

People with significant control

David B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jocelyn B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	26 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

David Barker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jocelyn B.

David B.

Jocelyn B.

People with significant control

David B.

Jocelyn B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

David Barker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jocelyn B.

David B.

Jocelyn B.

People with significant control

David B.

Jocelyn B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014