Philip Barber Ltd in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

Registered with number 06138940 seventeen years ago, Philip Barber Ltd is categorised as a Private Limited Company. The actual mailing address is Brandon House, 90 The Broadway Chesham. The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-04.

We have just one managing director at present managing this business, namely Philip B. who has been utilizing the director's responsibilities since 2007-03-05. To help the directors in their tasks, this particular business has been utilizing the skillset of Helen B. as a secretary since March 2007.

Philip B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	1 000	1 000	6 806	12 964	1 679

Balance Sheet
Cash Bank In Hand	7 205	1 256	302	6 441	3 462
Current Assets	9 748	14 833	15 198	23 739	9 150	10 141	30 459	7 000	10 762	55 888	8 706	7 010
Debtors	2 543	12 577	14 896	17 298	5 688
Tangible Fixed Assets	1 372	1 029	2 097	2 072	2 386
Net Assets Liabilities						761	15 890	1 081	1 172	2 958	398	1 986
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	6 807	12 964

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve			5 807	11 964	679
Shareholder Funds	1 000	1 000	6 806	12 964	1 679

Other Financial Data
Administrative Expenses				20 445	28 616
Cost Sales				47 516	124 563
Creditors					9 857	10 963	15 867	5 663	9 249	42 438	4 537	7 168
Creditors Due Within One Year	11 120	14 862	10 489	12 847	9 857
Debtors Due Within One Year				17 298	5 688
Depreciation Amortisation Impairment Expense					935	805
Depreciation Tangible Fixed Assets Expense				2 124	935
Fixed Assets	1 372	1 029	2 098		2 386	1 583	1 298	1 064	872	715	586	1 422
Gross Profit Loss				53 023	45 681
Net Current Assets Liabilities	-1 372	-1 029	4 709	10 892	-707	822	14 592	1 337	1 513	13 450	4 169	158
Number Shares Allotted		1 000		1 000	1 000
Operating Profit Loss				32 578	17 065
Other Creditors Due Within One Year				461
Other Interest Receivable Similar Income				1	1
Other Operating Expenses Format2					81 512	13 341
Other Operating Income Format2					1	2
Par Value Share		1			1
Profit Loss					13 715	26 582
Profit Loss For Period				26 425	13 715
Profit Loss On Ordinary Activities Before Tax				32 579	17 066
Raw Materials Consumables Used					58 648	17 336
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Staff Costs Employee Benefits Expense					12 084	12 300
Tangible Fixed Assets Additions			1 769	667	1 249
Tangible Fixed Assets Cost Or Valuation	5 902	5 902	7 671	8 338	9 587
Tangible Fixed Assets Depreciation	4 530	4 873	5 574	6 266	7 201
Tangible Fixed Assets Depreciation Charged In Period		343	700	692	935
Taxation Social Security Due Within One Year				11 694	7 014
Tax On Profit Or Loss On Ordinary Activities				6 154	3 351
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 351	6 847
Total Assets Less Current Liabilities	1 000	1 000	6 806	12 964	1 679	761	15 890	2 401	2 385	14 165	4 755	1 264
Total Dividend Payment				20 267	25 000
Trade Creditors Within One Year				692	2 843
Turnover Gross Operating Revenue				100 539	170 244
Turnover Revenue					170 244	77 209
U K Current Corporation Tax				6 154	3 351
Director Remuneration Benefits Excluding Payments To Third Parties				10 520	10 584
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 320	1 213	1 207	107
Average Number Employees During Period								1	1	1	1	1
Debtors Due After One Year			9 993	9 993
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Value Shares Allotted				1

Company staff

Helen B.

Role: Secretary

Appointed: 05 March 2007

Latest update: 1 March 2024

Philip B.

Role: Director

Appointed: 05 March 2007

Latest update: 1 March 2024

People with significant control

Philip 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	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 May 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 9 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015

Philip Barber Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Philip B.

People with significant control

Philip B.

Accounts Documents

Company filings

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