S.d. Barlow (butchers) Limited in Nottinghamshire, NG17 9EA

Description

Data updated on: 01-11-2023

04202704 is the registration number of S.d. Barlow (butchers) Limited. The company was registered as a Private Limited Company on 2001/04/20. The company has been actively competing on the market for the last 23 years. This firm may be gotten hold of in 182 Nuncargate Road Kirkby In Ashfield in Nottinghamshire. The company's post code assigned to this location is NG17 9EA. The firm's registered with SIC code 68320: Management of real estate on a fee or contract basis. 2022-10-31 is the last time when the accounts were filed.

Currently, this particular company is controlled by a solitary managing director: Scott B., who was chosen to lead the company 23 years ago. In order to help the directors in their tasks, this particular company has been utilizing the skills of Kelly B. as a secretary for the last 23 years.

Scott B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 166	109 822	120 188	220 867	346 310	392 488

Balance Sheet
Cash Bank On Hand						29 204	18 948	1 677	3 865	118 198	11 775	25 748
Current Assets	55 372	41 363	94 216	239 881	189 668	310 292	249 175	196 157	149 330	241 561	83 030	99 389
Debtors	8 801	4 959	4 950	15 287	53 101	281 088	230 227	194 480	145 465	123 363	71 255	73 641
Net Assets Liabilities						392 488	391 499	392 735	379 654	378 672	358 862	352 824
Other Debtors						281 088	230 227	194 480			70 695	72 969
Property Plant Equipment						508 041	481 950	454 259	534 196	531 694	535 661	501 516
Cash Bank In Hand	41 421	32 904	66 106	194 444	101 389	29 204
Intangible Fixed Assets	9 000	8 400	7 800	7 000	6 400	13 481
Net Assets Liabilities Including Pension Asset Liability	67 166	109 822	120 188	220 867	346 310	392 488
Stocks Inventory	5 150	3 500	23 160	30 150	35 180
Tangible Fixed Assets	205 530	223 742	265 688	312 651	504 977	508 041

Capital & Reserves
Called Up Share Capital	1	101	101	101	101	101
Profit Loss Account Reserve	67 165	109 721	120 087	220 766	346 209	392 387
Shareholder Funds	67 166	109 822	120 188	220 867	346 310	392 488

Other Financial Data
Instalment Debts Falling Due After5 Years	19 788	6 766
Secured Debts	87 288	74 266	123 048	107 790	96 004	228 213
Accumulated Amortisation Impairment Intangible Assets						9 520	10 440	11 360	12 280	13 200	14 120	15 040
Accumulated Depreciation Impairment Property Plant Equipment						77 264	103 355	111 286	131 349	156 161	182 175	177 015
Bank Borrowings Overdrafts						206 672	194 574	182 308			8 403	10 000
Comprehensive Income Expense											-19 810	-6 038
Corporation Tax Payable											2 558	2 729
Creditors						252 267	217 259	189 178	137 033	239 171	196 853	206 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 130				24 406
Disposals Property Plant Equipment								55 778				39 305
Fixed Assets	214 530	232 142	273 488	319 651	511 377	521 532	494 521	465 910	544 927	541 505	544 552	509 487
Increase From Amortisation Charge For Year Intangible Assets							920	920	920	920		920
Increase From Depreciation Charge For Year Property Plant Equipment							26 091	20 061	20 063	24 812		19 246
Intangible Assets						13 481	12 561	11 641	10 721	9 801	8 881	7 961
Intangible Assets Gross Cost						23 001	23 001	23 001	23 001	23 001	23 001	23 001
Investments											10	10
Investments Fixed Assets						10	10	10	10	10	10	10
Investments In Group Undertakings Participating Interests											10	10
Net Current Assets Liabilities	-55 451	-38 951	14 236	60 402	4 674	140 470	131 614	126 299	12 297	2 390	-113 823	-107 466
Other Creditors						94 858	57 871	24 872			179 457	191 286
Other Taxation Social Security Payable						6 592	10 435	4 648			1 332	934
Profit Loss											-19 810	-6 038
Property Plant Equipment Gross Cost						585 305	585 305	565 545	665 545	687 855	717 836	678 531
Provisions For Liabilities Balance Sheet Subtotal						17 247	17 377	10 296	8 207	9 835	12 692	7 311
Total Additions Including From Business Combinations Property Plant Equipment								36 018	100 000	22 310
Total Assets Less Current Liabilities	159 079	193 191	287 724	380 053	516 051	662 002	626 135	592 209	557 224	543 895	430 729	402 021
Trade Creditors Trade Payables						11 308	4 805	2 982			5 103	1 906
Trade Debtors Trade Receivables											560	672
Additional Provisions Increase From New Provisions Recognised							130	-7 081
Bank Borrowings						228 213	216 115	203 849
Creditors Due After One Year		64 095	138 874	121 420	108 951	252 267
Creditors Due Within One Year		80 314	79 980	179 479	184 996	169 822
Deferred Tax Liabilities					17 247	17 377	10 296
Finance Lease Liabilities Present Value Total						45 595	22 685	6 870
Intangible Fixed Assets Additions						8 001
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 600	7 200	8 000	8 600	9 520
Intangible Fixed Assets Amortisation Charged In Period		600	600	800	600	920
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	23 001
Investments In Group Undertakings						10	10	10
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share			1	1	1	1	1
Provisions						17 247	17 377	10 296
Provisions For Liabilities Charges	18 125	19 274	28 662	37 766	60 790	17 247
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		38 311	79 026	86 195	236 723	354 994
Tangible Fixed Assets Cost Or Valuation	323 613	361 924	399 955	486 150	721 774	585 305
Tangible Fixed Assets Depreciation	118 083	138 182	134 267	173 499	216 797	77 264
Tangible Fixed Assets Depreciation Charged In Period			26 871	39 232	43 445	49 565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 786		147	189 098
Tangible Fixed Assets Disposals			40 995		1 099	491 463
Value Shares Allotted					101	101
Creditors Due After One Year Total Noncurrent Liabilities	73 788	64 095
Creditors Due Within One Year Total Current Liabilities	110 823	80 314
Tangible Fixed Assets Depreciation Charge For Period		20 099

Company staff

Kelly B.

Role: Secretary

Appointed: 20 April 2001

Latest update: 7 February 2024

Scott B.

Role: Director

Appointed: 20 April 2001

Latest update: 7 February 2024

People with significant control

Scott B.

Notified on 21 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 19th January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19th January 2015
Annual Accounts 12th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12th July 2016
Annual Accounts 25th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 13th January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13th January 2014

S.d. Barlow (butchers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly B.

Scott B.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Scott B.

Accounts Documents

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