Graham Barber Accountancy Limited in Bath, BA1 6QB

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www.gcbarber.co.uk

Description

Data updated on: 01-11-2023

Graham Barber Accountancy is a firm located at BA1 6QB Bath at 4 Beaufort West. This firm was set up in 2003 and is registered under the identification number 04996773. This firm has been active on the UK market for 21 years now and the official state is active. This firm's registered with SIC code 69201 meaning Accounting and auditing activities. Sat, 31st Dec 2022 is the last time the accounts were filed.

So far, this particular firm has only had one director: Graham B. who has been overseeing it for 21 years.

Graham B. is the individual who controls 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	2011-12-31	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	171 923	178 925	178 140	175 281	173 040

Balance Sheet
Cash Bank In Hand	78 406	62 375	35 718	37 518	54 359
Cash Bank On Hand					54 359	81 904	85 220	118 316	134 578	137 305	133 937	83 134
Current Assets	151 891	146 137	129 005	137 909	149 636	161 856	180 142	219 381	231 891	215 556	221 502	155 274
Debtors	73 485	83 762	93 287	100 391	95 277	79 952	94 922	101 065	97 313	78 251	87 565	72 140
Intangible Fixed Assets	120 000	105 000	90 000	75 000	60 000
Net Assets Liabilities					173 040	174 370	173 529	193 468	198 627	193 483	194 941	110 319
Net Assets Liabilities Including Pension Asset Liability			178 140	175 281	173 040
Property Plant Equipment					2 263	829			414	1 354	1 083
Tangible Fixed Assets	1 716	1 647	1 744	2 360	2 263

Capital & Reserves
Called Up Share Capital	120 001	120 001	120 001	120 001	120 001
Profit Loss Account Reserve	51 922	58 924	58 139	55 280	53 039
Shareholder Funds	171 923	178 925	178 140	175 281	173 040

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					91 283	106 283	121 283	136 283	151 283	151 283	151 283
Accumulated Depreciation Impairment Property Plant Equipment					4 907	6 341	7 170	7 170	7 274	7 509	7 780	8 389
Average Number Employees During Period						3	3	3	2	2	2	2
Creditors					37 934	32 224	36 613	40 913	33 599	23 091	27 438	46 929
Creditors Due Within One Year	101 684	73 859	42 609	39 516	37 934
Fixed Assets	121 716	106 647	91 744	77 360	62 263	45 829	30 000	15 000	414	1 354	1 083	2 437
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 434	829		104	235	271	609
Intangible Assets					60 000	45 000	30 000	15 000
Intangible Assets Gross Cost					151 283	151 283	151 283	151 283	151 283	151 283	151 283
Intangible Fixed Assets Additions		165
Intangible Fixed Assets Aggregate Amortisation Impairment	31 118	46 283	61 283	76 283	91 283
Intangible Fixed Assets Amortisation Charged In Period		15 165	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	151 118	151 283	151 283	151 283
Net Current Assets Liabilities	50 207	72 278	86 396	98 393	111 702	129 632	143 529	178 468	198 292	192 465	194 064	108 345
Number Shares Allotted		100 000	100 000	100 000	100 000
Number Shares Issued But Not Fully Paid							100 000	100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid							20 001	20 001	20 001	20 001	20 001
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					7 170	7 170	7 170	7 170	7 688	8 863	8 863	10 826
Provisions For Liabilities Balance Sheet Subtotal					925	1 091			79	336	206	463
Provisions For Liabilities Charges				472	925
Share Capital Allotted Called Up Paid	20 001	20 001	20 001	20 001	20 001
Tangible Fixed Assets Additions		560	907	1 783	1 337
Tangible Fixed Assets Cost Or Valuation	2 583	3 143	4 050	5 833	7 170
Tangible Fixed Assets Depreciation	867	1 496	2 306	3 473	4 907
Tangible Fixed Assets Depreciation Charged In Period		629	810	1 167	1 434
Total Additions Including From Business Combinations Property Plant Equipment									518	1 175		1 963
Total Assets Less Current Liabilities	171 923	178 925	178 140	175 753	173 965	175 461	173 529	193 468	198 706	193 819	195 147	110 782
Value Shares Allotted	100 000	100 000	100 000	100 000	100 000

Company staff

Graham B.

Role: Director

Appointed: 16 December 2003

Latest update: 4 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 December 2003

Resigned: 16 December 2003

Address: London, NW11 7TJ

Latest update: 4 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 December 2003

Resigned: 16 December 2003

Address: London, NW11 7TJ

Latest update: 4 March 2024

Sara B.

Role: Secretary

Appointed: 16 December 2003

Resigned: 29 July 2009

Latest update: 4 March 2024

People with significant control

Graham 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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 August 2015
Annual Accounts 3 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Graham Barber Accountancy Limited

General information

Name:

Office Address:

Contact information

Website

www.gcbarber.co.uk

Description

Financial data based on annual reports

Company staff

Graham B.

Temple Secretaries Limited

Company Directors Limited

Sara B.

People with significant control

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Graham Barber Accountancy Limited

General information

Name:

Office Address:

Contact information

Website

www.gcbarber.co.uk

Description

Financial data based on annual reports

Company staff

Graham B.

Temple Secretaries Limited

Company Directors Limited

Sara B.

People with significant control

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013