Barraca Limited in Barrhead, G78 2BW

Description

Data updated on: 01-11-2023

Barraca began its business in 2013 as a Private Limited Company under the following Company Registration No.: SC457592. The business has operated for eleven years and the present status is active. This firm's registered office is registered in Barrhead at 44 Springfauld Way. You could also find the company utilizing the area code : G78 2BW. The company is known as Barraca Limited. However, the firm also was registered as Marajo up till the name got changed 7 years ago. The enterprise's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. Barraca Ltd released its account information for the financial year up to 2023-03-31. The business most recent annual confirmation statement was released on 2023-03-31.

In this particular company, a number of director's assignments have been fulfilled by Rebecca S. and Craig M.. When it comes to these two individuals, Craig M. has been with the company the longest, having become a vital part of company's Management Board on 2013-08-27.

Previous company's names
Barraca Limited 2017-04-26
Marajo Limited 2013-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	22 007	47 617	10 247

Balance Sheet
Cash Bank On Hand			39 557	22 033	22 487
Current Assets	43 497	84 034	50 324	37 444	39 842	67 804	27 003	60 689	225 336	131 860
Debtors	25 580	12 648	848	1 111	1 883
Net Assets Liabilities				1 001	297		1 066	1 382	8 436	33 674
Property Plant Equipment				3 553	2 970
Total Inventories			9 919	14 300	6 014
Cash Bank In Hand	15 292	60 631	39 557
Net Assets Liabilities Including Pension Asset Liability	22 007
Other Debtors		12 648
Stocks Inventory	2 625	10 755	9 919
Trade Debtors	25 580		848

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	21 007	46 617	9 247
Shareholder Funds	22 007	47 617	10 247

Other Financial Data
Accrued Liabilities				27 266	26 048
Accumulated Depreciation Impairment Property Plant Equipment				177	964
Additions Other Than Through Business Combinations Property Plant Equipment					204
Corporation Tax Payable			2 158	2 754
Creditors			40 077	39 996	42 515	61 554	27 333	50 000	40 493	30 371
Finished Goods Goods For Resale				14 300	6 014
Increase From Depreciation Charge For Year Property Plant Equipment				177	787
Loans From Directors				3 285	-9 458
Net Current Assets Liabilities	22 007		10 247	-2 552	-2 673	6 250	-330	50 773	48 929	64 045
Number Shares Issued Fully Paid				1 000
Other Creditors			32 085	30 551	5 536
Other Taxation Social Security Payable			5 537	1 787
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 730	3 934
Taxation Social Security Payable				4 541	10 434
Total Additions Including From Business Combinations Property Plant Equipment				3 730
Total Assets Less Current Liabilities	22 007	47 617	10 247	1 001	297	8 433	1 066	51 382	48 929	64 045
Trade Creditors Trade Payables			297	4 904	497
Trade Debtors Trade Receivables			848	1 111	1 883
Average Number Employees During Period					3	3	3	3	1
Fixed Assets					2 970	2 183	1 396	609
Administrative Expenses		109 212	104 402
Cost Sales		621 917	446 878
Creditors Due Within One Year	21 490	36 417	40 077
Distribution Costs			2 495
Gross Profit Loss		172 772	117 611
Interest Receivable On Short-term Investments Loans Deposits		24	74
Number Shares Allotted	1 000	1 000	1 000
Operating Profit Loss		63 560	10 714
Other Creditors Due Within One Year	9 435	22 688	37 281
Other Interest Receivable Similar Income		24	74
Other Taxation Social Security Within One Year		13 432	2 499
Profit Loss For Period		50 610	8 630
Profit Loss On Ordinary Activities Before Tax		63 584	10 788
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Taxation Social Security Due Within One Year	8 875
Tax On Profit Or Loss On Ordinary Activities		12 974	2 158
Total Dividend Payment			46 000
Total U K Foreign Current Tax After Adjustments Relief		12 974	2 158
Trade Creditors Within One Year	3 180	297	297
Turnover Gross Operating Revenue		794 689	564 489
U K Current Corporation Tax On Income For Period		12 974	2 158

Company staff

Rebecca S.

Role: Director

Appointed: 26 April 2017

Latest update: 11 March 2024

Craig M.

Role: Director

Appointed: 27 August 2013

Latest update: 11 March 2024

People with significant control

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

Rebecca S.

Notified on 30 August 2017

Nature of control:

over 3/4 of shares

Mark F.

Notified on 6 April 2016

Ceased on 1 September 2019

Nature of control:

1/2 or less of shares

Craig M.

Notified on 6 April 2016

Ceased on 30 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-08-27
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 May 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Barraca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Craig M.

Kerstine F.

Mark F.

People with significant control

Rebecca S.

Mark F.

Craig M.

Accounts Documents

Company filings

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