Barcode Logistics Ltd in Oswaldtwistle, BB5 4WE

Description

Data updated on: 01-11-2023

09196146 is a reg. no. for Barcode Logistics Ltd. The company was registered as a Private Limited Company on 30th August 2014. The company has been present on the British market for 10 years. The company can be contacted at Unit 1D West End Business Park Blackburn Road in Oswaldtwistle. The head office's postal code assigned to this location is BB5 4WE. The company known today as Barcode Logistics Ltd, was previously listed as Peer Howe 2. The change has taken place in 2nd October 2014. This business's classified under the NACE and SIC code 53201 - Licensed carriers. 2022-08-31 is the last time when the company accounts were filed.

Right now, this particular firm has a solitary managing director: Cameron M., who was appointed 10 years ago.

The companies that control this firm include: Peer Howe Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Accrington at West End Business Park, Oswaldtwistle, BB5 4WE and was registered as a PSC under the registration number 08693293.

Previous company's names
Barcode Logistics Ltd 2014-10-02
Peer Howe 2 Limited 2014-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	762	991

Balance Sheet
Cash Bank On Hand		6 290	18 659	8 290	10 282	11 847	54 697	18 270
Current Assets	215 794	226 835	194 224	230 411	268 410	358 265	431 214	491 145
Debtors	212 436	220 545	175 565	222 121	258 128	346 418	376 517	397 660
Net Assets Liabilities		991	-60 407	4 573	39 175	60 337	38 773	65 472
Other Debtors		58 922	19 617	31 844	27 560	37 330	45 975	51 667
Property Plant Equipment		79 241	66 366	57 954	99 746	185 529	374 818	389 728
Total Inventories								75 215
Cash Bank In Hand	3 358	6 290
Intangible Fixed Assets	4 000	3 000
Tangible Fixed Assets	16 873	79 241

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	761	990
Shareholder Funds	762	991

Other Financial Data
Accrued Liabilities Deferred Income		1 500	3 337	1 500	3 660	9 397	9 672	18 173
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		9 858	26 933	35 340	44 723	66 941	110 119	173 820
Amounts Owed By Related Parties		1 578	4 532	3 215	7 375	20 282	1 497	1 168
Average Number Employees During Period						14	22	24
Bank Borrowings Overdrafts		78 016	85 908	79 597	83 067	105 962	55 936	34 749
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		50 509	40 407	36 366	55 679	86 949
Corporation Tax Payable					9	12	12	12
Creditors		37 731	45 601	26 764	52 275	125 437	200 954	233 963
Dividends Paid On Shares				1 000
Finance Lease Liabilities Present Value Total		37 731	26 211	14 691	20 213	29 372	100 178	46 852
Fixed Assets	20 873	82 241	68 366	58 954	99 746	185 529	374 818	389 728
Further Item Creditors Component Total Creditors						24 000
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			17 075	9 400	9 383	22 218	43 178	63 701
Intangible Assets		3 000	2 000	1 000
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-20 111	-43 519	-83 172	-27 617	-8 296	245	-135 091	-90 293
Number Shares Issued Fully Paid			1	1
Other Creditors		3 231	3 768		4 883	361	27 471	14 523
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				993
Other Disposals Property Plant Equipment				2 000
Other Remaining Borrowings			19 390	12 073	32 062	72 065	100 776	187 111
Other Taxation Social Security Payable		59 774	50 665	33 111	59 498	69 300	155 680	223 051
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		89 099	93 299	93 294	144 469	252 470	484 937	563 548
Total Additions Including From Business Combinations Property Plant Equipment			4 200	1 995	51 175	108 001	232 467	78 611
Total Assets Less Current Liabilities	762	38 722	-14 806	31 337	91 450	185 774	239 727	299 435
Trade Creditors Trade Payables		116 313	117 198	127 300	105 551	118 672	200 043	162 590
Trade Debtors Trade Receivables		160 045	151 416	187 062	223 193	288 806	329 045	344 825
Advances Credits Directors	2 022	9 406
Advances Credits Made In Period Directors	12 507	17 513
Advances Credits Repaid In Period Directors	10 485	10 129
Creditors Due After One Year		37 731
Creditors Due Within One Year	235 905	270 354
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	22 319	66 780
Tangible Fixed Assets Cost Or Valuation	22 319	89 099
Tangible Fixed Assets Depreciation	5 446	9 858
Tangible Fixed Assets Depreciation Charged In Period	5 446	4 412

Company staff

Cameron M.

Role: Director

Appointed: 30 August 2014

Latest update: 26 February 2024

People with significant control

Peer Howe Limited

Address: Unit 1d West End Business Park, Oswaldtwistle, Accrington, BB5 4WE, England

Legal authority The Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 08693293

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 February 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
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	2021-09-01
End Date For Period Covered By Report	2022-08-31

Barcode Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron M.

People with significant control

Peer Howe Limited

Accounts Documents

Company filings

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