Plymouth Barbican Fine Arts Limited in Exeter, EX1 1NS

Description

Data updated on: 13-08-2023

1970 is the date that marks the start of Plymouth Barbican Fine Arts Limited, the firm that was situated at 26-28 Southernhay East, , Exeter. It was founded on 1970/01/21. Its Companies House Registration Number was 00970651 and the company zip code was EX1 1NS. This firm had existed in this business for approximately fifty three years until 2023/06/07.

The data at our disposal describing the enterprise's personnel indicates that the last three directors were: Deborah H., Julia P. and Susan B. who were appointed to their positions on 1992/07/31, 1987/05/22 and 1972/03/23.

Executives who had significant control over the firm were: Deborah H. had substantial control or influence over the company. Susan B. had substantial control or influence over the company. Julia S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	408 441	326 140	277 303	275 316	268 368

Balance Sheet
Cash Bank On Hand						14 140	24 886	49 201	47 951
Current Assets	119 557	89 820	58 468	54 536	35 730	41 473	51 749	53 706	52 756
Debtors	10 207	12 855	32 518	32 998	7 998	27 333	26 863	4 505	4 805
Net Assets Liabilities						277 764	310 332	318 937	341 825
Other Debtors						27 333	26 863	4 505	4 805
Property Plant Equipment						250 120	268 346	275 077	300 062
Cash Bank In Hand	109 350	76 965	25 950	21 538	27 732
Net Assets Liabilities Including Pension Asset Liability	408 441	326 140	277 303	275 316	268 368
Tangible Fixed Assets	300 460	250 368	250 294	250 235	250 188

Capital & Reserves
Called Up Share Capital	7 834	7 834	7 834	7 834	7 834
Profit Loss Account Reserve	182 198	149 897	101 060	99 073	92 125
Shareholder Funds	408 441	326 140	277 303	275 316	268 368

Other Financial Data
Accrued Liabilities Deferred Income						4 885	4 975	5 515	7 955
Accumulated Depreciation Impairment Property Plant Equipment						927	951	970	985
Average Number Employees During Period								3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						88 591	88 591	88 591	88 591
Creditors						13 806	9 745	9 831	10 981
Depreciation Rate Used For Property Plant Equipment							20	20	20
Fixed Assets						250 120	268 346	275 077	300 062
Increase From Depreciation Charge For Year Property Plant Equipment							24	19	15
Net Current Assets Liabilities	107 981	75 846	27 068	25 128	18 218	27 667	42 004	43 875	41 775
Property Plant Equipment Gross Cost						251 047	269 297	276 047	301 047
Provisions For Liabilities Balance Sheet Subtotal						23	18	15	12
Total Assets Less Current Liabilities	408 441	326 214	277 362	275 363	268 406	277 787	310 350	318 952	341 837
Total Increase Decrease From Revaluations Property Plant Equipment							18 250	6 750	25 000
Advances Credits Directors	1 600					3 844
Advances Credits Repaid In Period Directors						4 500	3 844
Creditors Due Within One Year	11 576	13 974	31 400	29 408	17 512
Number Shares Allotted		7 834	7 834	7 834	7 834
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		74	59	47	38
Revaluation Reserve	211 409	161 409	161 409	161 409	161 409
Share Capital Allotted Called Up Paid	7 834	7 834	7 834	7 834	7 834
Share Premium Account	7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets Cost Or Valuation	301 047	251 047	251 047	251 047
Tangible Fixed Assets Depreciation	587	679	753	812	859
Tangible Fixed Assets Depreciation Charged In Period		92	74	59	47
Tangible Fixed Assets Increase Decrease From Revaluations		-50 000
Advances Credits Made In Period Directors	1 600

Company staff

Deborah H.

Role: Director

Appointed: 31 July 1992

Latest update: 3 October 2023

Susan B.

Role: Secretary

Appointed: 31 July 1991

Latest update: 3 October 2023

Julia P.

Role: Director

Appointed: 22 May 1987

Latest update: 3 October 2023

Susan B.

Role: Director

Appointed: 23 March 1972

Latest update: 3 October 2023

People with significant control

Deborah H.

Notified on 13 August 2016

Nature of control:

substantial control or influence

Susan B.

Notified on 30 July 2016

Nature of control:

substantial control or influence

Julia S.

Notified on 13 August 2016

Nature of control:

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	31 August 2022
Confirmation statement last made up date	17 August 2021

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013

Plymouth Barbican Fine Arts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Susan B.

Julia P.

Susan B.

Gwendolyn S.

Ian S.

People with significant control

Deborah H.

Susan B.

Julia S.

Susan B.

Deborah H.

Julia P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015