John Barker & Dixon Limited in Sheffield, S3 7AR

Description

Data updated on: 01-11-2023

John Barker & Dixon came into being in 1961 as a company enlisted under no 00703057, located at S3 7AR Sheffield at Lincoln Works. It has been in business for 63 years and its current state is active. This company's declared SIC number is 25710 which stands for Manufacture of cutlery. John Barker & Dixon Ltd filed its account information for the period that ended on 2022-05-31. The firm's latest annual confirmation statement was filed on 2023-03-04.

At the moment, this firm is presided over by one managing director: John D., who was appointed on 1992-03-04. The following firm had been managed by James D. until February 2019.

John D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 737	26 376	21 619	17 406	11 460	3 999

Balance Sheet
Cash Bank In Hand	200	200	200	104		-3 685
Current Assets	30 862	29 132	25 853	24 739	22 303	17 499	13 174	9 990	7 932	5 002	13 881	12 339	10 959
Debtors	2 917	5 469	3 939	3 144	2 290
Net Assets Liabilities Including Pension Asset Liability			21 619	17 406	11 460	3 999
Stocks Inventory	27 745	23 463	21 714	21 491	20 013	16 610
Tangible Fixed Assets	30 521	30 299	30 157	31 355	31 264	31 191

Capital & Reserves
Called Up Share Capital	7 499	7 499	7 499	7 499	7 499	7 499
Profit Loss Account Reserve	24 238	18 877	14 120	9 907	3 961	-3 500
Shareholder Funds	31 737	26 376	21 619	17 406	11 460	3 999

Other Financial Data
Amount Specific Advance Or Credit Directors					28 234	32 054
Amount Specific Advance Or Credit Repaid In Period Directors						3 820
Administrative Expenses	11 198	9 375
Average Number Employees During Period							2		2	2	2	2
Bank Borrowings Overdrafts	788	3 567
Cost Sales	12 934	12 362
Creditors						45 021	45 450	46 380	44 681	44 096	43 710	49 564	50 636
Creditors Due After One Year				1 110	489
Creditors Due Within One Year	29 646	33 055	34 391	38 264	41 573	40 082
Depreciation Tangible Fixed Assets Expense	455	222
Fixed Assets						31 191	31 133	31 086	31 049	31 019	30 995	30 976	30 961
Gross Profit Loss	6 433	4 112
Interest Payable Similar Charges		98
Net Current Assets Liabilities	1 216	-3 923	-8 538	-12 513	-19 270	-27 522	-32 276	-35 058	-36 749	-39 094	-29 829	-37 225	-39 677
Number Shares Allotted		7 499	7 499	7 499	7 499	7 499
Operating Profit Loss	-3 057	-5 263
Other Creditors Due Within One Year	28 244	28 859
Other Operating Income	1 708
Par Value Share		1	1	1	1	1
Profit Loss For Period	-3 057	-5 361
Profit Loss On Ordinary Activities Before Tax	-3 057	-5 361
Provisions For Liabilities Charges				57	45	35
Share Capital Allotted Called Up Paid	7 499	7 499	7 499	7 499	7 499	7 499
Tangible Fixed Assets Cost Or Valuation	43 913	43 913	43 913	43 913	43 913
Tangible Fixed Assets Depreciation	13 392	13 614	13 756	12 558	12 649	12 722
Tangible Fixed Assets Depreciation Charged In Period		222	142	114	91	73
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 312
Taxation Social Security Due Within One Year	614	629
Total Assets Less Current Liabilities	31 737	26 376	21 619	18 842	11 994	4 034	-1 143	-5 875	-5 700	-8 075	1 166	-6 249	-8 716
Total Recognised Gain Loss For Period	-3 057	-5 361
Turnover Gross Operating Revenue	19 367	16 474
Advances Credits Directors		20 573	23 401	26 530	28 234
Advances Credits Repaid In Period Directors			2 828	3 806	1 027

Company staff

John D.

Role: Director

Appointed: 04 March 1992

Latest update: 25 January 2024

People with significant control

John D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James D.

Notified on 1 July 2016

Ceased on 21 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

John Barker & Dixon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

James D.

Joan D.

People with significant control

John D.

James D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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John Barker & Dixon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

James D.

Joan D.

People with significant control

John D.

James D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2016 - 2015