E.barker & Son(hillsboro')limited in Sheffield, S6 2HH

Description

Data updated on: 01-11-2023

The moment this company was registered is March 12, 1931. Registered under number 00254789, the firm is listed as a Private Limited Company. You can contact the office of this company during office hours at the following address: 39 Burton Street Hillsborough, S6 2HH Sheffield. This company's classified under the NACE and SIC code 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest filed accounts documents cover the period up to Fri, 30th Sep 2022 and the latest confirmation statement was released on Sat, 3rd Dec 2022.

Due to this particular firm's growth, it became imperative to choose more directors: Alexia B., Neil B. and Sheila B. who have been cooperating since November 2022 to fulfil their statutory duties for this business. Additionally, the managing director's tasks are often backed by a secretary - Sheila B..

Executives who have control over the firm are as follows: Ernest B. owns 1/2 or less of company shares. Sheila B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	524 582	663 970	602 667
Current Assets	666 885	877 291	884 470
Debtors	12 952	41 614	73 981
Net Assets Liabilities	605 667	784 938	895 393
Other Debtors	569	26 196	40 798
Property Plant Equipment	818 308	795 448	772 337
Total Inventories	129 351	171 707	207 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	572 694	604 189	635 340
Average Number Employees During Period	18	18	20
Bank Borrowings	345 466	326 213	305 055
Bank Borrowings Overdrafts	340 930	297 881	283 249
Creditors	340 930	297 881	283 249
Dividends Paid		16 744	23 144
Increase From Depreciation Charge For Year Property Plant Equipment		31 495	31 151
Net Current Assets Liabilities	133 394	292 317	412 436
Number Shares Issued Fully Paid		230	230
Other Creditors	22 409	21 832	14 469
Other Taxation Social Security Payable	56 570	57 650	42 999
Par Value Share		50	50
Payments Received On Account	336 147	338 014	279 782
Profit Loss		196 015	133 599
Property Plant Equipment Gross Cost	1 391 002	1 399 637	1 407 677
Provisions For Liabilities Balance Sheet Subtotal	5 105	4 946	6 131
Total Additions Including From Business Combinations Property Plant Equipment		8 635	8 040
Total Assets Less Current Liabilities	951 702	1 087 765	1 184 773
Trade Creditors Trade Payables	113 829	139 146	112 978
Trade Debtors Trade Receivables	12 383	15 418	33 183

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

E.barker & Son(hillsboro')limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila B.

Alexia B.

Neil B.

Sheila B.

Alice B.

Ernest B.

Ernest B.

People with significant control

Ernest B.

Sheila B.

Accounts Documents

Company filings

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