W.h.barrs & Son Limited in Maidenhead, SL6 3AH

Description

Data updated on: 01-11-2023

W.h.barrs & Son started conducting its business in 1956 as a Private Limited Company with reg. no. 00567521. This firm has been operating for sixty eight years and the present status is active. This company's headquarters is located in Maidenhead at Unit 7 Thimble Farm. Anyone can also find the firm utilizing its postal code, SL6 3AH. This firm's SIC code is 13300 which stands for Finishing of textiles. 30th June 2022 is the last time when the accounts were reported.

Since 1991-12-31, this specific company has only been overseen by 1 managing director: Michael F. who has been presiding over it for thirty three years. Furthermore, the director's responsibilities are assisted with by a secretary - Amanda G., who was chosen by the following company in December 1991.

Executives with significant control over the firm are: Amanda G. has substantial control or influence over the company. Michael F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 704	23 626	10 068	-5 048	7 317	5 849

Balance Sheet
Current Assets	45 826	39 072	24 592	12 819	28 908	18 097	14 462	18 715	41 790	77 810	90 101	103 819	95 554
Net Assets Liabilities									14 842	17 327	19 290	29 516	28 494
Cash Bank In Hand	18 611	20 648	11 657	80	15 370	3 174
Cash Bank On Hand						3 174	6 774	10 301	18 344		87 039	96 460	94 654
Debtors	25 715	17 424	11 935	11 739	12 338	13 723	6 488	7 214	21 946		2 262	6 559	700
Other Debtors						6 590	3 590
Property Plant Equipment						746	744	817	796		450	342
Stocks Inventory	1 500	1 000	1 000	1 000	1 200	1 200
Tangible Fixed Assets	2 353	1 856	1 470	1 168	932	746
Total Inventories						1 200	1 200	1 200	1 500		800	800	200

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	30 554	23 476	9 918	-5 198	7 167	5 699
Shareholder Funds	30 704	23 626	10 068	-5 048	7 317	5 849

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 500	-1 500	-1 500
Average Number Employees During Period							3	4	4	3	4	4	4
Creditors						12 994	8 960	10 877	27 744	40 984	38 000	33 779	29 567
Fixed Assets									796	599	450
Net Current Assets Liabilities	28 351	21 770	8 598	-6 216	6 385	5 103	5 502	7 838	14 046	59 212	56 840	62 953	55 549
Total Assets Less Current Liabilities	30 704	23 626	10 068	-5 048	7 317	5 849	6 246	8 655	14 842	59 811	57 290	63 295	58 061
Accumulated Depreciation Impairment Property Plant Equipment						233 664	233 858	234 085	234 339		234 685	234 793	235 623
Bank Borrowings Overdrafts									10 000		38 000	33 779	29 567
Creditors Due Within One Year	17 475	17 302	15 994	19 035	22 523	12 994
Increase From Depreciation Charge For Year Property Plant Equipment							194	227	254			108	830
Number Shares Allotted		150	150	150	150	150
Other Creditors						1 662	1 046	2 061	1 938		4 380	5 509	14 778
Other Taxation Social Security Payable						4 051	3 321	6 511	11 852		6 909	12 195	10 326
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						234 410	234 602	234 902	235 135		235 135	235 135	238 135
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Cost Or Valuation	234 410	234 410	234 410	234 410	234 410
Tangible Fixed Assets Depreciation	232 057	232 554	232 940	233 242	233 478	233 664
Tangible Fixed Assets Depreciation Charged In Period		497	386	302	236	186
Total Additions Including From Business Combinations Property Plant Equipment							192	300	233				3 000
Trade Creditors Trade Payables						7 281	4 593	2 305	3 954		11 972	13 162	14 901
Trade Debtors Trade Receivables						7 133	2 898	7 214	21 946		2 262	6 559	700

Company staff

Amanda G.

Role: Secretary

Appointed: 31 December 1991

Latest update: 5 May 2024

Michael F.

Role: Director

Appointed: 31 December 1991

Latest update: 5 May 2024

People with significant control

Amanda G.

Notified on 19 September 2016

Nature of control:

substantial control or influence

Michael F.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Mike F.

Notified on 11 October 2016

Ceased on 1 October 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

W.h.barrs & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda G.

Michael F.

People with significant control

Amanda G.

Michael F.

Mike F.

Accounts Documents

Company filings

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