Barkaways Limited in Tonbridge, TN12 5LG

Description

Data updated on: 01-11-2023

The company is widely known under the name of Barkaways Limited. The company was started thirteen years ago and was registered with 07636981 as its reg. no. This particular headquarters of this firm is situated in Tonbridge. You can contact it at Unit 6 Arnolds Business Park, Branbridges Road, East Peckham. The company now known as Barkaways Limited was known under the name Ian Barkaway until 2018/04/25 when the business name was changed. The company's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-06-19.

There seems to be a team of two directors overseeing this specific company at the moment, specifically Andrea B. and Ian B. who have been executing the directors assignments since 2017/04/01. To support the directors in their duties, the abovementioned company has been utilizing the skills of Andrea B. as a secretary since 2011.

Previous company's names
Barkaways Limited 2018-04-25
Ian Barkaway Limited 2011-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	146 081	158 939	230 318	255 544	262 318

Balance Sheet
Cash Bank On Hand					101 681	84 531	331 388	23 218	54 802	48 605	73 625	11 098
Current Assets	126 120	155 273	310 602	337 463	372 560	398 637	458 015	496 747	540 390	461 071	474 035	591 491
Debtors	44 941	62 196	197 720	5 548	159 879	172 286	32 115	354 669	363 143	330 266	313 713	479 413
Net Assets Liabilities								198 663	212 372	197 191	234 235	455 758
Other Debtors					8 981	15 182	13 389	37 177	20 459	11 754	11 634	16 802
Property Plant Equipment					87 460	67 774	55 691	46 787	48 865	58 570	86 731	93 479
Total Inventories					111 000	141 820	94 512	118 860	122 445	82 200
Cash Bank In Hand	30 179	54 077	38 882	135 915	101 681
Intangible Fixed Assets	9 900	8 800	7 700	6 600	5 500
Net Assets Liabilities Including Pension Asset Liability	146 081	158 939
Stocks Inventory	51 000	39 000	74 000	196 000	111 000
Tangible Fixed Assets	54 082	63 167	61 958	79 546	87 460

Capital & Reserves
Called Up Share Capital	201 000	201 000	201 000	201 000	201 000
Profit Loss Account Reserve	-54 919	-42 061	29 318	54 544	61 318
Shareholder Funds	146 081	158 939	230 318	255 544	262 318

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 500	6 600	7 700	8 800	9 900	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment					139 209	168 873	185 081	196 837	211 974	231 364	246 604	276 091
Amounts Owed By Related Parties							2 085	298 748	313 990	314 477	274 990	339 946
Average Number Employees During Period								19	16	14	17	14
Bank Borrowings Overdrafts									100 000	73 333	53 333	33 333
Corporation Tax Payable					24 301	15 635	13 396		7 365		16 565
Corporation Tax Recoverable												75 449
Creditors					203 202	242 336	277 306	347 071	100 000	73 333	53 333	33 333
Dividends Paid On Shares									1 100
Fixed Assets	63 982	71 967	69 658	86 146	92 960	72 174	58 991	48 987	49 965	58 570
Increase From Amortisation Charge For Year Intangible Assets						1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment						29 783	19 603	16 988	17 529	21 210		31 757
Intangible Assets					5 500	4 400	3 300	2 200	1 100
Intangible Assets Gross Cost					11 000	11 000	11 000	11 000	11 000		11 000
Net Current Assets Liabilities	82 099	86 972	160 554	169 398	169 358	156 301	180 709	149 676	262 407	211 954	200 837	395 612
Number Shares Issued Fully Paid							200 000
Other Creditors					57 230	57 782	143 402	224 344	199 115	145 554	131 795	95 023
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						119	3 396	5 231	2 393	1 820		2 270
Other Disposals Property Plant Equipment						475	3 396	6 418	2 393	1 820		2 270
Other Taxation Social Security Payable					81 974	93 132	60 331	70 366	35 117	48 047	26 253	48 462
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost					226 668	236 647	240 772	243 624	260 838	289 934	333 336	369 570
Total Additions Including From Business Combinations Property Plant Equipment						10 454	7 522	9 269	19 608	30 916		38 504
Total Assets Less Current Liabilities	146 081	158 939	230 212	255 544	262 318	228 475	239 700	198 663	312 372	270 524	287 568	489 091
Trade Creditors Trade Payables					39 697	75 787	60 177	52 361	36 386	35 516	78 585	32 394
Trade Debtors Trade Receivables					150 898	157 104	16 641	18 744	28 694	4 035	27 089	47 216
Creditors Due Within One Year Total Current Liabilities	44 021
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 100	2 200	3 300	4 400	5 500
Intangible Fixed Assets Amortisation Charged In Period	1 100	1 100	1 100	1 100	1 100
Intangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000	11 000	11 000
Tangible Fixed Assets Additions	75 903	39 051	24 471	45 082	42 161
Tangible Fixed Assets Cost Or Valuation	75 903	114 954	139 425	184 507	226 668
Tangible Fixed Assets Depreciation	21 821	51 786	77 467	104 960	139 208
Tangible Fixed Assets Depreciation Charge For Period	21 821
Creditors Due Within One Year	44 021	68 301	149 942	168 065	203 202
Number Shares Allotted			200 000	200 000	200 000
Tangible Fixed Assets Depreciation Charged In Period		29 966	25 681	27 494	34 248
Share Capital Allotted Called Up Paid		200 000	200 000	200 000	200 000

Company staff

Andrea B.

Role: Director

Appointed: 01 April 2017

Latest update: 18 February 2024

Andrea B.

Role: Secretary

Appointed: 17 May 2011

Latest update: 18 February 2024

Ian B.

Role: Director

Appointed: 17 May 2011

Latest update: 18 February 2024

People with significant control

The companies with significant control over this firm include: Ian Barkaway Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tonbridge at Arnolds Business Park Branbridges Road, East Peckham, TN12 5LG, Kent and was registered as a PSC under the reg no 11362656.

Ian Barkaway Holdings Limited

Address: Unit 6 Arnolds Business Park Branbridges Road, East Peckham, Tonbridge, Kent, TN12 5LG, United Kingdom

Legal authority England

Legal form Limited

Country registered England

Place registered England

Registration number 11362656

Notified on 18 June 2018

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Andrea B.

Notified on 1 June 2016

Ceased on 18 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian B.

Notified on 1 June 2016

Ceased on 18 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	9 December 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 January 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Barkaways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea B.

Andrea B.

Ian B.

Laurence A.

People with significant control

Ian Barkaway Holdings Limited

Andrea B.

Ian B.

Accounts Documents

Company filings

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