J Barker Paving Ltd in Prescot, L35 1RD

Description

Data updated on: 01-11-2023

This company is registered in Prescot under the following Company Registration No.: 08286942. This company was started in the year 2012. The office of the firm is located at 1 Stable Court Business Centre Water Lane Tarbock Green. The post code is L35 1RD. The enterprise's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. J Barker Paving Limited filed its latest accounts for the period that ended on 2022-11-30. Its latest confirmation statement was filed on 2022-11-08.

Right now, this limited company is governed by a single managing director: John B., who was selected to lead the company in 2012. Since November 2012 Rachel B., had been managing the following limited company till the resignation eleven years ago.

John B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2	2	41 477

Balance Sheet
Cash Bank On Hand			11 526	33 616	9 337	18 064	18 192	35 859	28 065	7 587
Current Assets			65 420	155 316	138 251	96 431	117 693	122 192	122 106	133 189
Debtors			53 894	121 700	128 914	78 367	99 501	86 333	94 041	125 602
Net Assets Liabilities			41 477	107 701	83 054	61 900	74 469	52 717	85 277	99 334
Other Debtors			46 158	31 942	20 738	40 551	57 896	33 151
Property Plant Equipment			254	8 841	6 653	5 008	4 130	10 646	44 299	29 748
Cash Bank In Hand	2	2	11 526
Net Assets Liabilities Including Pension Asset Liability	2	2	41 477
Tangible Fixed Assets			254

Capital & Reserves
Called Up Share Capital			2
Profit Loss Account Reserve			41 475
Shareholder Funds	2	2	41 477

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities			1 212	2 742	1 854	2 047	2 143	3 478	1 987	2 053
Accumulated Depreciation Impairment Property Plant Equipment			45	2 958	5 146	6 791	8 091	11 575	14 420	17 471
Additions Other Than Through Business Combinations Property Plant Equipment				11 500			422	10 000	36 498
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings									22 799	15 757
Bank Borrowings Overdrafts								34 000	7 572	7 487
Creditors			24 197	56 456	61 850	39 539	47 354	80 121	58 329	47 846
Increase From Depreciation Charge For Year Property Plant Equipment				2 913	2 188	1 645	1 300	3 484	2 845	9 699
Loans From Directors									55	236
Net Current Assets Liabilities			41 223	98 860	76 401	56 892	70 339	42 071	63 777	85 343
Nominal Value Allotted Share Capital			2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 648
Other Disposals Property Plant Equipment										11 500
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				65 466	73 669	37 816	41 605	53 182	69 715	88 611
Property Plant Equipment Gross Cost			299	11 799	11 799	11 799	12 221	22 221	58 719	47 219
Recoverable Value-added Tax										651
Taxation Social Security Payable			22 985	53 714	57 326	37 492	45 211	40 660	44 767	38 070
Total Assets Less Current Liabilities								52 717	108 076	115 091
Trade Creditors Trade Payables					2 670			1 983	3 948
Trade Debtors Trade Receivables			7 736	24 292	34 507				24 326	36 340
Creditors Due Within One Year			24 197
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			299
Tangible Fixed Assets Cost Or Valuation			299
Tangible Fixed Assets Depreciation			45
Tangible Fixed Assets Depreciation Charged In Period			45

Company staff

John B.

Role: Director

Appointed: 08 November 2012

Latest update: 22 February 2024

People with significant control

John B.

Notified on 8 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-08
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016

J Barker Paving Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Rachel B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies