R Barkley & Sons Limited, BT53 7HD

Description

Data updated on: 01-11-2023

R Barkley & Sons is a firm situated at BT53 7HD Ballymoney at 14 Landhead Road. This firm was established in 2000 and is established under reg. no. NI038757. This firm has existed on the British market for twenty four years now and company official state is active. This firm's declared SIC number is 49410 and has the NACE code: Freight transport by road. The latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Fri, 9th Jun 2023.

R Barkley & Sons Limited is a small-sized transport company with the licence number OD1123759. The firm has two transport operating centres in the country. In their subsidiary in Stoke-on-trent on Michael Bailey Transport Yard, 3 machines are available. The centre in Stoke-on-trent on Navigation Road has 3 machines.

For this business, a number of director's duties have been met by Kenneth B. and Brian B.. Amongst these two people, Kenneth B. has carried on with the business the longest, having been a vital part of the Management Board since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2022-03-31	2023-03-31
Currency
Net Worth	814 662	884 334	1 116 401

Balance Sheet
Cash Bank On Hand				491 026	1 046 926
Current Assets	1 585 424	1 700 390	2 066 325	3 617 610	4 294 743
Debtors	1 560 739	1 652 556	1 972 175	3 085 167	3 206 267
Net Assets Liabilities				3 955 715	4 487 151
Other Debtors				317 444	242 444
Property Plant Equipment				3 455 949	3 795 470
Total Inventories				41 417	41 550
Cash Bank In Hand		37 229	81 860
Net Assets Liabilities Including Pension Asset Liability	814 662	884 334	1 116 401
Stocks Inventory	24 685	10 605	12 290
Tangible Fixed Assets	1 079 736	1 068 589	1 170 054

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	814 162	883 834	1 115 901
Shareholder Funds	814 662	884 334	1 116 401

Other Financial Data
Accrued Liabilities Deferred Income				109 017	198 687
Accumulated Depreciation Impairment Property Plant Equipment				3 249 806	3 748 092
Additional Provisions Increase From New Provisions Recognised					101 134
Additions Other Than Through Business Combinations Property Plant Equipment					1 222 057
Administration Support Average Number Employees				22	22
Administrative Expenses				995 163	1 320 078
Amortisation Government Grants				-9 765	-5 000
Amounts Owed To Directors				84 668	84 668
Applicable Tax Rate					19
Average Number Employees During Period				95	97
Cash Cash Equivalents Cash Flow Value				491 026	1 046 927
Comprehensive Income Expense				777 360	533 436
Corporation Tax Payable				18 746	-108
Cost Sales				9 860 838	13 238 021
Creditors				2 432 911	2 458 421
Current Tax For Period				18 747
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				154 120	101 134
Deferred Tax Liabilities				443 770	544 904
Depreciation Expense Property Plant Equipment				472 668	814 789
Depreciation Rate Used For Property Plant Equipment					20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					316 502
Disposals Property Plant Equipment					384 250
Dividends Paid				2 000	2 000
Dividends Paid Classified As Financing Activities				2 000	2 000
Dividends Paid On Shares				2 000	2 000
Finance Lease Liabilities Present Value Total				570 032	1 147 712
Finance Lease Payments Owing Minimum Gross				570 032	1 147 712
Financial Assets				3 491 019	4 116 118
Financial Liabilities				2 674 074	3 058 158
Finished Goods					10 750
Fixed Assets	1 079 736	1 068 589	1 170 054	3 455 949	3 795 470
Gain Loss In Cash Flows From Change In Accrued Items				-135 713	89 670
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				582 411	-264 413
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-956 539	-121 100
Gain Loss In Cash Flows From Change In Inventories				-10 786	-133
Gain Loss On Disposals Property Plant Equipment				-16 915	-2 693
Government Grant Income				9 765	5 000
Gross Profit Loss				1 974 731	1 975 002
Income Expense Recognised Directly In Equity				-2 000	-2 000
Income Taxes Paid Refund Classified As Operating Activities				66 085	18 854
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-770 843	555 901
Increase Decrease In Net Debt From Cash Flows					21 781
Increase From Depreciation Charge For Year Property Plant Equipment					814 788
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				39 147	34 601
Interest Income On Bank Deposits				41	247
Interest Paid Classified As Operating Activities				39 147	34 601
Interest Payable Similar Charges Finance Costs				39 147	34 601
Interest Received Classified As Operating Activities				41	247
Net Cash Flows From Used In Financing Activities				-213 439	580 681
Net Cash Flows From Used In Investing Activities				-1 400 737	-1 157 002
Net Cash Flows From Used In Operating Activities				843 333	1 132 222
Net Cash Generated From Operations				948 524	1 185 430
Net Current Assets Liabilities	106 398	109 785	290 806	1 184 699	1 836 322
Net Debt Funds				163 674	185 455
Net Deferred Tax Liability Asset				443 770	-10 858
Operating Profit Loss				989 333	668 924
Other Creditors				135	83
Other Departments Average Number Employees				8	8
Other Interest Receivable Similar Income Finance Income				41	247
Other Operating Income Format1				9 765	14 000
Other Taxation Social Security Payable				257 435	299 298
Par Value Share					1
Payments Finance Lease Liabilities Classified As Financing Activities				221 108	-577 681
Pension Costs Defined Contribution Plan				35 267	48 127
Pension Other Post-employment Benefit Costs Other Pension Costs				35 267	48 127
Prepayments Accrued Income				85 174	137 075
Proceeds From Borrowings Classified As Financing Activities				-96
Proceeds From Government Grants Classified As Financing Activities				9 765	5 000
Proceeds From Sales Property Plant Equipment				48 550	65 055
Production Average Number Employees				65	67
Profit Loss				777 360	533 436
Profit Loss On Ordinary Activities Before Tax				950 227	634 570
Property Plant Equipment Gross Cost				6 705 755	7 543 562
Provisions				443 770	544 904
Provisions For Liabilities Balance Sheet Subtotal				443 770	544 904
Purchase Property Plant Equipment				1 449 287	1 222 057
Raw Materials				41 417	30 800
Rental Leasing Income					9 000
Revenue From Rendering Services				11 835 569	15 213 023
Staff Costs Employee Benefits Expense				2 811 202	3 669 234
Tax Expense Credit Applicable Tax Rate				180 543	120 568
Tax Increase Decrease From Effect Capital Allowances Depreciation				-161 796	-149 821
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					18 395
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					10 858
Tax Increase Decrease From Other Short-term Timing Differences				154 120	101 134
Tax Tax Credit On Profit Or Loss On Ordinary Activities				172 867	101 134
Total Assets Less Current Liabilities	1 186 134	1 178 374	1 460 860	4 640 648	5 631 792
Total Operating Lease Payments				51 025	42 372
Trade Creditors Trade Payables				1 634 041	1 327 817
Trade Debtors Trade Receivables				2 682 549	2 826 748
Turnover Revenue				11 835 569	15 213 023
Wages Salaries				2 775 935	3 621 107
Director Remuneration				36 243	39 413
Creditors Due After One Year	272 491	198 022	226 140
Creditors Due Within One Year	1 479 026	1 590 605	1 775 519
Provisions For Liabilities Charges	98 981	96 018	118 319
Tangible Fixed Assets Additions		240 530	422 821
Tangible Fixed Assets Cost Or Valuation	2 514 478	2 565 808	2 721 489
Tangible Fixed Assets Depreciation	1 434 742	1 497 219	1 551 435
Tangible Fixed Assets Depreciation Charged In Period		223 785	240 519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		161 308	186 303
Tangible Fixed Assets Disposals		189 200	267 140

Company staff

Kenneth B.

Role: Director

Appointed: 14 June 2000

Latest update: 25 February 2024

Brian B.

Role: Director

Appointed: 14 June 2000

Latest update: 25 February 2024

Kenneth B.

Role: Secretary

Appointed: 09 June 2000

Latest update: 25 February 2024

People with significant control

Kenneth B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kenneth B.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 17 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	17 December 2014
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

R Barkley & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth B.

Brian B.

Kenneth B.

Robert P.

People with significant control

Kenneth B.

Accounts Documents

Company Vehicle Operator Data

Combined Logistics & Storage Solutions

Address

City

Postal code

No. of Vehicles

Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies