Barracuda Estates Ltd in Bristol, BS8 1PD

Description

Data updated on: 01-11-2023

Barracuda Estates Ltd is a Private Limited Company, registered in 12 Whiteladies Road in Bristol. The office's zip code is BS8 1PD. This business has been prospering 28 years on the local market. The firm's Companies House Reg No. is 03193617. The company has a history in name changing. Up till now this company had two different company names. Up till 2022 this company was run under the name of Pumpkin Film Productions and before that its official company name was Body Art Tattoo. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2022-05-31 is the last time when the company accounts were reported.

This company owes its success and constant development to a team of two directors, specifically Catherine B. and Philip B., who have been managing it since December 1998.

Executives with significant control over the firm are: Catherine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Barracuda Estates Ltd 2022-08-30
Pumpkin Film Productions Ltd 1998-12-08
Body Art Tattoo Ltd 1996-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 259 930	1 539 486	1 765 466	1 707 562	2 193 551

Balance Sheet
Cash Bank In Hand	819 422	413 922	427 544	214 869	309 087
Cash Bank On Hand					309 088	278 280	255 403	222 244	211 903	200 117	181 803	170 960
Current Assets	971 551	1 241 306	617 533	393 865	363 817	278 280
Debtors	152 129	827 382	189 989	178 996	54 730
Net Assets Liabilities					2 193 552	2 139 917	2 117 521	2 205 930	2 187 315	2 167 263	2 151 997	2 127 882
Net Assets Liabilities Including Pension Asset Liability	1 259 930	1 539 486	1 765 466	1 707 562	2 193 551
Other Debtors					48 222
Property Plant Equipment					16 402	20 792	22 576	16 932	12 699	11 383	8 538
Tangible Fixed Assets	635 958	741 034	1 591 574	1 467 533	16 402

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	1 259 926	1 539 482	1 765 462	1 707 558	1 744 489
Shareholder Funds	1 259 930	1 539 486	1 765 466	1 707 562	2 193 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 131	16 060	23 586	29 230	33 463	37 258	40 103	8 674
Average Number Employees During Period						1	1	2	2	2	2	2
Creditors					53 537	25 097	26 269	32 916	34 874	42 074	36 722	50 024
Creditors Due Within One Year	340 915	436 373	438 256	148 185	53 537
Fixed Assets				1 467 533	1 886 552	1 890 892	1 892 676	2 017 032	2 012 699	2 011 383	2 008 538	2 008 575
Increase From Depreciation Charge For Year Property Plant Equipment						6 929	7 526	5 644	4 233	3 795	2 845	175
Investment Property					1 870 000	1 870 000	1 870 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Investment Property Fair Value Model					1 870 000	1 870 000	1 870 000	2 000 000	2 000 000	2 000 000	2 000 000
Investments Fixed Assets					150	100	100	100
Investments In Group Undertakings					150	100	100	100	-100
Net Current Assets Liabilities	630 636	804 931	179 277	245 680	310 280	253 183	229 134	189 328	177 029	158 043	145 081	120 936
Number Shares Allotted			2	2	2
Other Creditors					20 891	22 576	22 712	30 395	32 165	38 812	32 307	48 963
Other Taxation Social Security Payable					32 646	2 521	3 557	2 521	2 709	3 262	4 415	1 061
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					25 533	36 852	46 162	46 162	46 162	48 641	48 641	6 250
Provisions For Liabilities Balance Sheet Subtotal					3 281	4 158	4 289	430	2 413	2 163	1 622	1 629
Provisions For Liabilities Charges	6 664	6 479	5 385	5 651	3 281
Revaluation Reserve					449 058
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		132 406	879 712	14 117	12 511
Tangible Fixed Assets Cost Or Valuation	860 726	993 132	1 872 844	1 786 961	25 533
Tangible Fixed Assets Depreciation	224 768	252 098	281 270	319 428	9 131
Tangible Fixed Assets Depreciation Charged In Period		27 330	29 172	38 158	5 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					253 936
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					-61 552
Tangible Fixed Assets Disposals				100 000	291 445
Tangible Fixed Assets Increase Decrease From Revaluations					387 506
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-1 482 494
Total Additions Including From Business Combinations Property Plant Equipment						11 319	9 310			2 479		2 895
Total Assets Less Current Liabilities	1 266 594	1 545 965	1 770 851	1 713 213	2 196 833	2 144 075	2 121 810	2 206 360	2 189 728	2 169 426	2 153 619	2 129 511
Trade Debtors Trade Receivables					6 508
Advances Credits Directors	89 447	785 276	123 412	148 035	259
Advances Credits Made In Period Directors		695 829	188 136	24 623
Advances Credits Repaid In Period Directors			850 000