M W Barber Associates Limited in Stockport, SK6 7AA

Description

Data updated on: 01-11-2023

M W Barber Associates Limited could be found at 33a Market Street, Marple in Stockport. The company's area code is SK6 7AA. M W Barber Associates has been in this business since the company was established in 2009. The company's registered no. is 06821363. The company's SIC code is 42910 and has the NACE code: Construction of water projects. The business most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-17.

Taking into consideration this particular firm's executives list, since 2012 there have been two directors: Janet B. and Michael B..

Executives who have control over the firm are as follows: Janet B. owns 1/2 or less of company shares. Michael B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand												77 009	18 205	41 172
Current Assets	27 289	26 794	26 794	33 072	33 072	41 248	130 757				127 508	140 200	181 886	110 845
Debtors	27 289	26 793	26 793	33 072	33 072	41 239	130 757	141 522	93 713	162 854	127 508	63 191	163 681	69 673
Net Assets Liabilities							120 883	127 039	91 611	107 345	31 894	9 853	37 927	7 522
Other Debtors							53 091	80 565	39 331	121 449	92 911	41 451	121 906	34 348
Property Plant Equipment							1	291	931			966	819	319
Cash Bank In Hand		1	1			9
Intangible Fixed Assets	212 500	195 833	195 833	179 167	179 167	162 500	145 833
Net Assets Liabilities Including Pension Asset Liability	152 142	146 647	146 340	122 922	122 922	112 252	120 883
Tangible Fixed Assets	2 293	1 550	1 550	810	810	70	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	152 042	146 547	146 240	122 822	122 822	112 152	120 783

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							104 167	120 834	137 500	154 167	170 834	187 501	204 168	220 834
Accumulated Depreciation Impairment Property Plant Equipment							3 715	3 816	4 267	5 198	5 198	5 577	7 159	7 659
Additions Other Than Through Business Combinations Property Plant Equipment								391				1 345	1 435
Average Number Employees During Period							2	2	2	2	2	2	2	2
Bank Borrowings							57 554	48 154	30 461	45 862	56 087	68 158	43 138	24 903
Bank Overdrafts							31 641	31 586	38 218	18 452	32 466	43 180	42 941	30 470
Corporation Tax Payable							35 048	29 414	20 494	23 681	34 939	51 766	48 772	38 759
Creditors							98 012	95 739	84 904	105 480	118 693	125 474	130 222	107 847
Fixed Assets	214 793	197 383	197 383	179 977	179 977	162 570	145 834	129 457	113 431	95 833	79 166	63 465	46 651	29 485
Increase From Amortisation Charge For Year Intangible Assets								16 667		16 667	16 667	16 667	5 556	16 666
Increase From Depreciation Charge For Year Property Plant Equipment								101		931		379	1 582	500
Intangible Assets							145 833	129 166	112 500	95 833	79 166	62 499	45 832	29 166
Intangible Assets Gross Cost							250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-50 246	-41 701	-42 008	-41 504	-41 504	-25 434	32 745	45 783	8 809	57 374	8 815	14 726	51 664	2 998
Other Creditors							5 500	5 498	5 500	5 500	5 499	5 499	7 182	5 501
Other Taxation Social Security Payable							25 596	29 117	20 250	57 307	45 789	21 610	31 327	24 071
Property Plant Equipment Gross Cost							3 716	4 107	5 198	5 198	5 198	6 543	7 978	7 978
Provisions For Liabilities Balance Sheet Subtotal							142	47	168			180	152	58
Total Assets Less Current Liabilities	164 547	155 682	155 375	138 473	138 473	137 136	178 579	175 240	122 240	153 207	87 981	78 191	98 315	32 483
Trade Creditors Trade Payables							227	124	442	540		3 419		9 046
Trade Debtors Trade Receivables							77 666	60 957	54 382	41 405	34 597	21 740	41 775	35 325
Amount Specific Advance Or Credit Directors			5 000		10 034	6 392	26 223	31 745	19 666	60 724	46 455	15 725	60 953	17 174
Amount Specific Advance Or Credit Made In Period Directors								31 745		60 724	46 455	15 725	60 953	17 174
Amount Specific Advance Or Credit Repaid In Period Directors								26 223		19 666	60 724	46 455	15 725	60 953
Advances Credits Directors			9 597		20 068	12 784	52 446
Advances Credits Made In Period Directors			9 597		20 068	12 784	52 446
Advances Credits Repaid In Period Directors					9 597	20 068	12 784
Capital Employed	152 142	146 647	146 340	122 922	122 922	112 252	120 883
Creditors Due After One Year	12 000	8 750	8 750	15 409	15 409	24 742	57 554
Creditors Due Within One Year	77 535	68 495	68 802	74 576	74 576	66 682	98 012
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500		54 167		70 833	87 500	104 167
Intangible Fixed Assets Amortisation Charged In Period			16 667		16 666	16 667	16 667
Intangible Fixed Assets Cost Or Valuation	250 000		250 000		250 000	250 000	250 000
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Provisions For Liabilities Charges	405	285	285	142	142	142	142
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 716		3 716		3 716	3 716	3 716
Tangible Fixed Assets Depreciation	1 423		2 166		2 906	3 646	3 715
Tangible Fixed Assets Depreciation Charged In Period			743		740	740	69

Company staff

Janet B.

Role: Director

Appointed: 01 April 2012

Latest update: 1 February 2024

Michael B.

Role: Director

Appointed: 17 February 2009

Latest update: 1 February 2024

Janet B.

Role: Secretary

Appointed: 17 February 2009

Latest update: 1 February 2024

People with significant control

Janet B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 May 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014

M W Barber Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

Michael B.

Janet B.

People with significant control

Janet B.

Michael B.

Accounts Documents

Company filings

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