E.b.s. Barker Limited in Bolton, BL2 2BU

Description

Data updated on: 01-11-2023

Registered at Eagle Street, Bolton BL2 2BU E.b.s. Barker Limited is classified as a Private Limited Company registered under the 01041006 Companies House Reg No. The firm appeared on 1972-02-03. This firm's SIC code is 46900 which stands for Non-specialised wholesale trade. E.b.s. Barker Ltd released its account information for the period that ended on 2022-12-31. The company's most recent confirmation statement was released on 2023-05-23.

As mentioned in this specific company's executives list, since July 2000 there have been two directors: Philip B. and George B..

Executives who have control over the firm are as follows: Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	794	900	614	53 389	163 391	105 780	165 905	162 673
Current Assets	975 642	915 098	896 449	920 648	954 207	912 706	898 648	869 246
Debtors	320 034	305 968	312 188	323 069	259 977	332 847	333 664	362 536
Net Assets Liabilities	1 036 063	1 046 669	1 047 451	1 048 395	1 053 900	1 041 790	1 041 722	1 045 411
Other Debtors	112 424	109 376	90 294	84 355	91 687	68 097	75 423	100 255
Property Plant Equipment	463 624	470 793	470 588	470 529	459 201	484 296	480 155	476 265
Total Inventories	654 814	608 230	583 647	544 190	530 839	474 079	399 079	344 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	213 058	224 903	232 029	241 689	246 542	255 055	270 982	280 610
Average Number Employees During Period	13	14	15	15	15	14	13	13
Bank Borrowings Overdrafts	109 927	61 233	18 260		50 000	37 684	27 684	21 296
Bank Overdrafts	109 927	61 233	18 260
Creditors	14 583	17 348	8 102	3 005	50 000	37 684	27 684	21 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 061	3 443	5 203	2 517		2 590
Disposals Property Plant Equipment			6 042	7 288	6 475	3 989		9 750
Finance Lease Liabilities Present Value Total	14 583	17 348	8 102	3 005	3 005
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 336	723	900	5 912	3 524	3 524	12 127	15 536
Increase From Depreciation Charge For Year Property Plant Equipment		11 845	12 187	13 103	10 056	11 030	15 927	11 780
Net Current Assets Liabilities	587 022	593 224	584 965	580 871	644 699	595 178	589 251	590 442
Other Creditors	54 104	54 104	54 104	54 104	50 000	50 000	31 557	726
Other Taxation Social Security Payable	33 453	36 654	44 320	48 609	52 959	47 477	54 448	46 934
Property Plant Equipment Gross Cost	676 682	695 696	702 617	712 218	705 743	739 351	751 137	756 875
Total Additions Including From Business Combinations Property Plant Equipment		19 014	12 963	16 889		37 597	11 786	15 050
Total Assets Less Current Liabilities	1 050 646	1 064 017	1 055 553	1 051 400	1 103 900	1 079 474	1 069 406	1 066 707
Total Borrowings	130 760	87 836	35 608
Trade Creditors Trade Payables	184 886	160 628	185 554	231 976	203 544	209 403	212 744	224 108
Trade Debtors Trade Receivables	207 610	196 592	221 894	238 714	168 290	264 750	258 241	262 281

Company staff

Philip B.

Role: Director

Appointed: 09 July 2000

Latest update: 7 January 2024

George B.

Role: Director

Appointed: 23 May 1991

Latest update: 7 January 2024

People with significant control

Philip B.

Notified on 4 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George B.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

E.b.s. Barker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

George B.

Doreen B.

People with significant control

Philip B.

George B.

Accounts Documents

Company filings

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