Vicky Barkess Limited in Essex, RM12 6LX

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Vicky Barkess Limited. The company was originally established 22 years ago and was registered under 04994285 as its reg. no. This registered office of this company is located in Essex. You may find them at 92 Station Lane, Hornchurch. The firm's principal business activity number is 14190 and their NACE code stands for Manufacture of other wearing apparel and accessories n.e.c.. 2022-12-31 is the last time when the accounts were filed.

Currently, the limited company is supervised by one director: Vicky G., who was selected to lead the company in 2003. To provide support to the directors, this specific limited company has been utilizing the expertise of Emily B. as a secretary since the appointment on 2003-12-12.

Vicky G. is the individual who has 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	2011-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 286	33 776	34 235	39 021	15 013

Balance Sheet
Cash Bank In Hand	61 786	73 325	57 036	31 822	71 978
Current Assets	110 407	118 449	113 540	152 012	121 144	83 240	125 191	138 883	177 603	242 954	141 279	114 842	88 960
Debtors	40 506	34 181	43 126	96 800	29 888
Intangible Fixed Assets	11 637	10 687	9 737	8 787	7 837
Net Assets Liabilities					15 791	17 515	36 993	65 742	86 352	128 156	58 682	60 832	52 679
Net Assets Liabilities Including Pension Asset Liability	48 286	33 776	34 235	39 021	15 013
Stocks Inventory	8 115	10 943	13 378	23 390	19 278
Tangible Fixed Assets	4 151	1 982	2 637	4 598	4 007

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	48 285	33 775	34 234	39 020	15 012
Shareholder Funds	48 286	33 776	34 235	39 021	15 013

Other Financial Data
Average Number Employees During Period						8	9	8	8	8	8	7	5
Creditors					26 529	22 460	18 041	3 320	97 021	30 000	30 371	21 482	12 593
Creditors Due After One Year	9 945	6 200	2 218	15 239	26 529
Creditors Due Within One Year	67 964	91 142	89 461	110 738	90 668
Fixed Assets	15 788	12 669	12 374	13 385	11 844	10 103	9 285	7 013	5 770	6 095	4 473	2 698	1 921
Intangible Fixed Assets Aggregate Amortisation Impairment	7 363	8 313	9 263	10 213	11 163
Intangible Fixed Assets Amortisation Charged In Period		950	950	950	950
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	42 443	27 307	24 079	41 274	30 476	29 872	45 749	62 049	80 582	152 061	84 580	79 616	63 351
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				399	778
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		317	1 500	3 661	1 920
Tangible Fixed Assets Cost Or Valuation	14 033	14 350	15 850	19 511	17 254
Tangible Fixed Assets Depreciation	9 882	12 368	13 213	14 913	13 247
Tangible Fixed Assets Depreciation Charged In Period		2 486	845	1 700	1 835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 501
Tangible Fixed Assets Disposals					4 177
Total Assets Less Current Liabilities	58 231	39 976	36 453	54 659	42 320	39 975	55 034	69 062	86 352	158 156	89 053	82 314	65 272

Company staff

Vicky G.

Role: Director

Appointed: 12 December 2003

Latest update: 24 April 2025

Emily B.

Role: Secretary

Appointed: 12 December 2003

Latest update: 24 April 2025

People with significant control

Vicky G.

Notified on 6 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 2nd May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2nd May 2014
Annual Accounts 13th July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13th July 2015
Annual Accounts 7th June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 19th July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19th July 2013

Vicky Barkess Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicky G.

Emily B.

People with significant control

Vicky G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies