Barbican Logistics Limited in Cambridge, CB3 0QH

Description

Data updated on: 01-11-2023

2007 is the date that marks the launching of Barbican Logistics Limited, the firm which is located at Unit 1, Cambridge House Camboro Business Park, Oakington Road, Girton in Cambridge. That would make seventeen years Barbican Logistics has been on the British market, as the company was started on 2007-01-25. The company's Companies House Registration Number is 06067402 and the zip code is CB3 0QH. The company started under the business name Surdon, however for the last ten years has been on the market under the business name Barbican Logistics Limited. The enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. The latest annual accounts describe the period up to 31st December 2021 and the latest annual confirmation statement was filed on 28th February 2023.

At present, the limited company is directed by a solitary director: Michael W., who was designated to this position in 2015. Since 2013-06-28 Darren B., had been responsible for a variety of tasks within the limited company until the resignation in 2015. Furthermore another director, including Steven A. quit in 2013.

Previous company's names
Barbican Logistics Limited 2014-12-17
Surdon Limited 2007-01-25

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank In Hand	85 501	514 316	274 717	120 668
Cash Bank On Hand				120 668	468 578	137 767	217 009	315 081	169 336	1 007 030	1 115 855	1 289 454
Current Assets	523 774	990 257	808 387	970 810	1 188 862	736 049	1 165 674	1 329 947	1 609 908	2 014 196	2 448 252	2 633 975
Debtors	438 273	475 941	533 670	850 142	720 284	598 282	948 665	1 014 866	1 440 572	1 007 166	1 332 397	1 344 521
Net Assets Liabilities				1	158 395	372 361	711 193	895 248	698 318	299 910	875 514	668 560
Other Debtors				146 339	136 169	18 261	62 335	110 075	156 835	217 393	184 176	399 125
Property Plant Equipment					227 721	300 339	271 158	227 273	350 867	362 137	693 794	829 881
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Shareholder Funds	1	1	1	1

Other Financial Data
Accounting Period Subsidiary				2 014
Accumulated Depreciation Impairment Property Plant Equipment					162 197	241 997	330 969	433 904	557 784	680 197	662 868	829 393
Additional Provisions Increase From New Provisions Recognised						14 481			28 883	1 980	65 133
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 494	-11 870				25 835
Amounts Owed By Group Undertakings				25 626	18 862	180 217	311 534	375 282	41 648	140 724	140 724	100 066
Amounts Owed To Group Undertakings					165 653	45 155		1 430	65 082	1 079 078	1 001 766	1 631 367
Average Number Employees During Period					17			29	31	34	37	40
Consideration Received For Shares Issued Specific Share Issue							99
Creditors				1 234 594	45 017	120 337	89 095	61 343	126 012	134 243	324 208	384 356
Creditors Due Within One Year	523 773	990 256	870 277	1 234 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 200	4 881			5 013	168 700	58 634
Disposals Property Plant Equipment						25 250	8 214			7 700	174 109	78 665
Finance Lease Liabilities Present Value Total					45 017	120 337	89 095	61 343	126 012	134 243	324 208	384 356
Fixed Assets				263 785	491 506	322 230
Increase From Depreciation Charge For Year Property Plant Equipment					162 197	103 000	93 853	102 935	123 880	127 426	151 371	225 159
Investments Fixed Assets			61 891	263 785	263 785	21 891
Investments In Group Undertakings				263 785	263 785	21 891
Net Current Assets Liabilities	1	1	-61 890	-263 784	-251 365	243 569	576 846	765 164	538 192	138 725	637 770	380 712
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted			1	1
Number Shares Issued Fully Paid					1	1	100	100	100	100	100	100
Number Shares Issued Specific Share Issue							99
Other Creditors				643 293	640 919	96 547	138 443	203 276	187 413	189 160	185 782	87 318
Other Taxation Social Security Payable				76 663	139 491	120 182	181 663	141 257	116 067	200 754	105 397	78 159
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss					158 394
Property Plant Equipment Gross Cost					389 918	542 336	602 127	661 177	908 651	1 042 334	1 356 662	1 659 274
Provisions					36 729	51 210	47 716	35 846	64 729	66 709	131 842	157 677
Provisions For Liabilities Balance Sheet Subtotal					36 729	51 210	47 716	35 846	64 729	66 709	131 842	157 677
Share Capital Allotted Called Up Paid		1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					389 918	177 668	68 005	59 050	247 474	141 383	488 437	381 277
Total Assets Less Current Liabilities	1	1	1	1	240 141	543 908	848 004	992 437	1 361 559	500 862	1 331 564	1 210 593
Trade Creditors Trade Payables				514 638	479 355	185 507	181 576	164 849	176 332	322 729	333 509	237 219
Trade Debtors Trade Receivables				678 177	565 253	466 850	574 796	529 509	769 589	649 049	1 007 497	845 330