R. Barker (tarring) Limited in Worthing, BN14 7LN

Description

Data updated on: 01-11-2023

R. Barker (tarring) Limited with reg. no. 03719594 has been a part of the business world for twenty five years. This particular Private Limited Company is officially located at 30-32 South Street, Tarring, Worthing and their area code is BN14 7LN. This company's classified under the NACE and SIC code 47540 - Retail sale of electrical household appliances in specialised stores. Its latest filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-02-25.

Our info describing this specific company's executives suggests there are two directors: Alan F. and David S. who joined the team on Thu, 15th May 2008 and Thu, 25th Feb 1999. Additionally, the managing director's efforts are regularly helped with by a secretary - Janet S., who was chosen by the company twenty five years ago.

Executives who have control over the firm are as follows: Janet S. owns 1/2 or less of company shares. David S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 519	12 262	83 416	32 745	30 797

Balance Sheet
Cash Bank In Hand	62 129	28 047	7 831	4 855	1 166
Cash Bank On Hand					1 166	6 461	165	165	56	41 022	50 872	14 675
Current Assets	326 846	338 879	256 643	266 605	262 398	284 973	248 866	237 264	172 727	202 013	253 167	299 367
Debtors	54 323	41 428	32 753	36 901	33 855	28 947	35 078	24 879	50 471	63 385	78 587	172 512
Net Assets Liabilities					30 797	69 345	55 662	5 264	-46 473	80 879	145 923	210 054
Net Assets Liabilities Including Pension Asset Liability	34 519	12 262	83 416	32 745	30 797
Other Debtors					12 500	12 500	12 500	5 698	6 657		5 073	3 873
Property Plant Equipment					35 421	26 188	17 548	10 018	830	570	22 675	49 351
Stocks Inventory	210 394	269 404	216 059	224 849	227 377
Tangible Fixed Assets	91 783	78 626	61 884	45 138	35 421
Total Inventories					227 377	249 565	213 623	212 220	122 200	97 606	123 708	112 180

Capital & Reserves
Called Up Share Capital	51 000	51 000	151 000	151 000	200 000
Profit Loss Account Reserve	-16 481	-44 089	-74 487	-126 595	-177 543
Shareholder Funds	34 519	12 262	83 416	32 745	30 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					204 021	213 254	221 894	231 091	240 279	229 384	221 512	227 588
Average Number Employees During Period						14	14	14	12	9	11	11
Bank Borrowings Overdrafts					11 701	12 523	4 805	31 745	28 748
Creditors					5 306	260 995	48 239	36 804	25 552	50 000	48 366	57 289
Creditors Due After One Year		64 070	45 451	26 832	5 306
Creditors Due Within One Year	387 607	356 104	206 143	270 086	279 636
Finance Lease Liabilities Present Value Total											16 286	34 918
Fixed Assets	95 280	93 557	78 367	63 058	53 341	45 367	38 057	31 634	24 818	24 558	48 471	77 620
Increase Decrease In Property Plant Equipment												30 652
Increase From Depreciation Charge For Year Property Plant Equipment						9 233	8 640	9 197	9 188	951	4 848	6 076
Investments Fixed Assets	3 497	14 931	16 483	17 920	17 920	19 179	20 509	21 616	23 988	23 988	25 796	28 269
Net Current Assets Liabilities	-60 761	-17 225	50 500	-3 481	-17 238	23 978	65 844	10 434	-45 739	106 321	145 818	189 723
Number Shares Allotted		50 000	50 000	50 000	50 000
Other Creditors					5 306	130 280	48 239	36 804	25 552	50 000	32 080	22 371
Other Investments Other Than Loans					17 920	19 179	20 509	21 616	23 988	23 988	25 796	28 269
Other Taxation Social Security Payable					21 714	9 354	17 706	3 983	2 858	20 518	3 776	3 786
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					239 442	239 442	239 442	241 109	241 109	229 954	244 187	276 939
Revaluation Reserve		5 351	6 903	8 340	8 340
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		4 954
Tangible Fixed Assets Cost Or Valuation	234 488	239 442	239 442	239 442
Tangible Fixed Assets Depreciation	142 705	160 816	177 558	194 304	204 021
Tangible Fixed Assets Depreciation Charged In Period		18 111	16 742	16 746	9 717
Total Additions Including From Business Combinations Property Plant Equipment								1 667		692	26 953	32 752
Total Assets Less Current Liabilities	34 519	76 332	128 867	59 577	36 103	69 345	103 901	42 068	-20 921	130 879	194 289	267 343
Trade Creditors Trade Payables					89 992	108 838	60 025	57 955	58 114	11 482	16 286	24 316
Trade Debtors Trade Receivables					21 355	16 447	22 578	19 181	43 814	63 385	73 514	168 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 846	12 720
Disposals Property Plant Equipment										11 847	12 720

Company staff

Alan F.

Role: Director

Appointed: 15 May 2008

Latest update: 5 January 2024

David S.

Role: Director

Appointed: 25 February 1999

Latest update: 5 January 2024

Janet S.

Role: Secretary

Appointed: 25 February 1999

Latest update: 5 January 2024

People with significant control

Janet S.

Notified on 24 February 2018

Nature of control:

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th December 2015
Annual Accounts 10th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10th November 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 2017
End Date For Period Covered By Report	31 March 2018
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 17th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th December 2013

R. Barker (tarring) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

David S.

Janet S.

Swift Incorporations Limited

Brian F.

People with significant control

Janet S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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