Hs Barrier Coatings Limited in Liverpool, L3 9HF

Description

Data updated on: 21-09-2022

Hs Barrier Coatings began its business in the year 1999 as a Private Limited Company under the ID 03834799. The company's registered office was located in Liverpool at C/o Begbies Traynor. This particular Hs Barrier Coatings Limited business had been operating in this business field for twenty three years. The registered name of the company was replaced in the year 2010 to Hs Barrier Coatings Limited. The company previous name was Brinkwood.

The details describing the following firm's management shows us that the last four directors were: William H., John H., Arthur H. and Patrick S. who were appointed on 2001/04/20.

Previous company's names
Hs Barrier Coatings Limited 2010-11-29
Brinkwood Limited 1999-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 753	315 423	896 469	750 929	530 064

Balance Sheet
Cash Bank In Hand	85 319	94 825	13 149	6 155	63
Cash Bank On Hand					63	20 751	84 493
Current Assets	420 914	1 449 548	1 639 733	1 486 312	1 369 634	1 360 291	1 220 670
Debtors	307 470	834 723	1 433 275	1 464 092	1 353 816	1 324 230	934 327
Net Assets Liabilities					530 064	712 345	392 729
Other Debtors					828 637	9 423	9 727
Property Plant Equipment					205 208	175 532	158 825
Stocks Inventory	28 125	520 000	193 309	16 065	15 755
Tangible Fixed Assets	31 484	37 056	281 627	238 298	205 208
Total Inventories					15 755	15 310	201 850
Net Assets Liabilities Including Pension Asset Liability			896 469	750 929	530 064

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	24 749	315 419	896 465	750 925	530 060
Shareholder Funds	24 753	315 423	896 469	750 929	530 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					194 847	227 764	258 951
Average Number Employees During Period						45	67
Creditors					129 167	77 500	364 429
Creditors Due Within One Year	427 645	1 171 181	746 390	792 847	915 611
Finance Lease Liabilities Present Value Total					129 167	77 500	25 833
Increase From Depreciation Charge For Year Property Plant Equipment						32 917	31 187
Net Current Assets Liabilities	-6 731	278 367	893 343	693 465	454 023	614 313	598 333
Number Shares Allotted		4
Other Creditors					659 366	955 288	338 596
Other Taxation Social Security Payable					153 107	160 094	342 648
Par Value Share		1
Property Plant Equipment Gross Cost					400 055	403 296	417 776
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		20 833		679	5 200
Tangible Fixed Assets Cost Or Valuation	78 720	99 553	394 176	394 855	400 055
Tangible Fixed Assets Depreciation	47 236	62 497	112 549	156 557	194 847
Tangible Fixed Assets Depreciation Charged In Period		15 261		44 008	38 290
Total Additions Including From Business Combinations Property Plant Equipment						3 241	14 480
Total Assets Less Current Liabilities	24 753	315 423	1 174 970	931 763	659 231	789 845	757 158
Trade Creditors Trade Payables					103 138	285 773	234 840
Trade Debtors Trade Receivables					525 179	1 314 657	924 450
Creditors Due After One Year			232 501	180 834	129 167
Fixed Assets			281 627	238 298	205 208
Provisions For Liabilities Charges			46 000