Harben Barker Limited in Birmingham, B3 1UP

Description

Data updated on: 01-11-2023

04706963 - registration number of Harben Barker Limited. It was registered as a Private Limited Company on Friday 21st March 2003. It has been operating in this business for the last twenty one years. The company may be found at 79 Caroline Street in Birmingham. The company's postal code assigned to this location is B3 1UP. This enterprise's principal business activity number is 69201 - Accounting and auditing activities. The firm's most recent annual accounts cover the period up to 2021-03-31 and the most recent confirmation statement was submitted on 2021-03-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	1 464 621	1 482 207	1 458 259	1 213 705

Balance Sheet
Cash Bank On Hand					241 570	250 578	169 798	208 367	429 567
Current Assets	805 265	742 849	746 651	765 246	730 998	759 411	690 304	762 910	1 442 813
Debtors	625 133	586 876	484 867	536 772	489 428	508 833	520 506	554 543	1 013 246
Net Assets Liabilities					1 058 798	1 107 657	1 154 120	1 147 383	1 315 218
Property Plant Equipment					4 512	647	647	647
Cash Bank In Hand	180 132	155 973	261 784	228 474
Intangible Fixed Assets	1 053 000	994 500	936 000	877 500
Net Assets Liabilities Including Pension Asset Liability	1 464 621	1 482 207	1 458 259	1 213 705
Tangible Fixed Assets	14 637	11 137	8 512	6 512

Capital & Reserves
Called Up Share Capital	71	71	71	68
Profit Loss Account Reserve	1 464 550	1 482 136	1 458 188	1 213 634
Shareholder Funds	1 464 621	1 482 207	1 458 259	1 213 705

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					351 000	409 500	468 000	526 500
Accumulated Depreciation Impairment Property Plant Equipment					37 610	25 485	25 485	25 485
Average Number Employees During Period							24	24	20
Creditors					317 812	412 901	238 831	259 674	127 595
Disposals Decrease In Amortisation Impairment Intangible Assets									526 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 490			26 132
Disposals Intangible Assets									1 170 000
Disposals Property Plant Equipment						15 990			26 132
Fixed Assets	1 067 637	1 005 637	944 512	884 012	823 512	761 147	702 647	644 147
Increase From Amortisation Charge For Year Intangible Assets						58 500	58 500	58 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 365			647
Intangible Assets					819 000	760 500	702 000	643 500
Intangible Assets Gross Cost					1 170 000	1 170 000	1 170 000	1 170 000
Net Current Assets Liabilities	403 401	479 028	513 747	404 693	413 186	346 510	451 473	503 236	1 315 218
Property Plant Equipment Gross Cost					42 122	26 132	26 132	26 132
Total Assets Less Current Liabilities	1 471 038	1 484 665	1 458 259	1 288 705	1 236 698	1 107 657	1 154 120	1 147 383	1 315 218
Creditors Due After One Year	6 417	2 458		75 000
Creditors Due Within One Year	401 864	263 821	232 904	360 553
Intangible Fixed Assets Aggregate Amortisation Impairment	117 000	175 500	234 000	292 500
Intangible Fixed Assets Amortisation Charged In Period		58 500	58 500	58 500
Intangible Fixed Assets Cost Or Valuation	1 170 000	1 170 000	1 170 000	1 170 000
Number Shares Allotted		40	40	41
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	40	40	40	41
Share Premium Account				3
Tangible Fixed Assets Cost Or Valuation	42 122	42 122	42 122	42 122
Tangible Fixed Assets Depreciation	27 485	30 985	33 610	35 610
Tangible Fixed Assets Depreciation Charged In Period		3 500	2 625	2 000