Geoff Barber Construction Limited in Hull, HU12 9EF

Description

Data updated on: 01-11-2023

Geoff Barber Construction Limited has been prospering on the British market for at least 25 years. Started with Registered No. 03817532 in the year 1999, the company is located at Ellifoot Lane Burstwick Ind Esta, Hull HU12 9EF. The company currently known as Geoff Barber Construction Limited was known as Clixby & Barber up till 2002-06-25 when the name was changed. The firm's classified under the NACE and SIC code 41100, that means Development of building projects. Geoff Barber Construction Ltd released its account information for the period up to 2022/12/31. The company's most recent annual confirmation statement was filed on 2023/08/03.

Geoff Barber Construction Ltd is a small-sized vehicle operator with the licence number OB1016435. The firm has one transport operating centre in the country. In their subsidiary in Hull on Burstwick, 1 machine is available.

This company has 1 director now overseeing the company, specifically Geoffrey B. who has been carrying out the director's assignments for 25 years. Since August 1999 Jacqueline B., had been managing the following company till the resignation 10 years ago. As a follow-up another director, specifically John C. quit in December 2001. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Tina B. as a secretary since the appointment on 2002-07-15.

Previous company's names
Geoff Barber Construction Limited 2002-06-25
Clixby & Barber Limited 1999-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 713	136 937	66 408	42 521	28 956

Balance Sheet
Cash Bank On Hand					725	501	201	777	627	627	25 418	6 234
Current Assets	225 433	103 815	79 338	47 322	34 780	76 376	56 623	64 532	121 035	83 505	72 088	68 195
Debtors	52 247	31 350	32 277	22 329	25 780	40 526	30 419	16 955	66 630	59 253	26 269	19 524
Net Assets Liabilities					28 956	23 630	13 008	10 789	24 884	9 028	14 221	18 713
Other Debtors					8 625	2 754	9 693	9 735	22 407	36 575	11 941	1 941
Property Plant Equipment					13 309	11 117	11 613	9 530	7 843	13 049	10 440	8 596
Total Inventories					8 275	35 349	26 003	46 800	53 778	23 625	20 400	42 437
Cash Bank In Hand	97 220	72 465	25 768	531	725
Intangible Fixed Assets	27 500	25 000	22 500	20 000	17 500
Net Assets Liabilities Including Pension Asset Liability	229 713	136 937	66 408	42 521	28 956
Stocks Inventory	75 966		21 293	24 462	8 275
Tangible Fixed Assets	29 403	24 297	19 191	15 965	13 309

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	229 711	136 935	66 406	42 519	28 954
Shareholder Funds	229 713	136 937	66 408	42 521	28 956

Other Financial Data
Version Production Software												1
Accrued Liabilities								1 750	1 750	4 500	1 500
Accrued Liabilities Deferred Income											1 500	1 640
Accumulated Amortisation Impairment Intangible Assets					32 500	35 000	37 500	40 000	42 500	45 000	47 500	50 000
Accumulated Depreciation Impairment Property Plant Equipment					73 945	76 137	78 641	80 724	82 411	84 263	86 872	88 931
Additions Other Than Through Business Combinations Property Plant Equipment										7 058		215
Average Number Employees During Period						3	3	3	3	4	3	3
Bank Overdrafts								42 194	37 712		2 430
Creditors					34 105	76 640	66 046	73 273	111 494	90 047	46 252	56 445
Fixed Assets	56 903	49 297	41 691	35 965	30 809	26 117	24 113	19 530	15 343	18 049	12 940	8 596
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 192	2 504	2 083	1 687	1 852	2 609	2 059
Intangible Assets					17 500	15 000	12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	177 024	91 854	28 931	9 749	675	-264	-9 423	-8 741	9 541	-6 542	25 835	11 750
Other Creditors					4 035	7 991	5 072	4 520	6 576	14 044	32 197	1 128
Other Taxation Social Security Payable					5 994	7 318	8 333	6 108			1 588	1 298
Prepayments										1 900	2 530
Prepayments Accrued Income											2 530	4 777
Property Plant Equipment Gross Cost					87 254	87 254	90 254	90 254	90 254	97 312	97 312	97 527
Provisions For Liabilities Balance Sheet Subtotal					2 528	2 223	1 682			2 479	1 984	1 633
Taxation Social Security Payable								6 108	26 377	31 158	2 264
Total Assets Less Current Liabilities	233 927	141 151	72 722	45 714	31 484	25 853	14 690	10 789	24 884	11 507	38 775	20 346
Total Borrowings								42 194	37 712	30 383	22 570
Trade Creditors Trade Payables					9 430	57 939	12 118	20 451	39 079	9 962	7 862	8 173
Trade Debtors Trade Receivables					17 155	37 772	20 726	7 220	44 223	20 778	11 799	12 806
Value-added Tax Payable											676	210
Accruals Deferred Income			2 100
Bank Borrowings Overdrafts					14 646	3 392	40 523	42 194
Creditors Due Within One Year	48 409	11 961	50 407	37 573	34 105
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000	27 500	30 000	32 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 214	4 214	4 214	3 193	2 528
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	87 254	87 254	87 254	87 254
Tangible Fixed Assets Depreciation	57 851	62 957	68 063	71 289	73 945
Tangible Fixed Assets Depreciation Charged In Period		5 106	5 106	3 226	2 656
Total Additions Including From Business Combinations Property Plant Equipment							3 000
Advances Credits Directors	17 757	15 296
Advances Credits Repaid In Period Directors		17 757