BARBURY KITCHENS LIMITED, Birmingham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £312.1K

Key figures

Turnover

2014—

2015—

2016—

2017£312.076

2018£384.901

2019—

Profit / (loss)

2014£944

2015£944

2016£852

2017£0

2018£-61.923

2019—

Gross profit

2014—

2015—

2016—

2017£192.417

2018£106.115

2019—

Operating profit

2014—

2015—

2016—

2017£0

2018£-61.923

2019—

Total assets

2014£1044

2015£1044

2016£952

2017£-19.112

2018£-64.888

2019£24.100

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018£-64.888

2019£-209.210

Equity

2014—

2015—

2016—

2017£-19.112

2018£-64.888

2019£24.100

Current Assets

2014£33.956

2015£33.956

2016£28.331

2017£68.028

2018£49.740

2019£39.563

Net Current Assets Liabilities

2014£-8896

2015£-8896

2016£-4049

2017£-19.174

2018£-74.980

2019£-241.336

Total Assets Less Current Liabilities

2014£1044

2015£1044

2016£952

2017£-19.112

2018£-64.888

2019£-174.041

Cash Bank On Hand

2014—

2015—

2016—

2017£25.117

2018£13.925

2019—

Debtors

2014£10.801

2015£10.801

2016£19.346

2017£33.744

2018£33.578

2019£31.543

Other Debtors

2014—

2015—

2016—

2017£8100

2018—

2019—

Creditors

2014—

2015—

2016—

2017£87.202

2018£0

2019£35.169

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£48.598

2018£121.371

2019£128.047

Other Creditors

2014—

2015—

2016—

2017£34.914

2018£3341

2019—

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

201910

Admin expenses

2014—

2015—

2016—

2017£192.417

2018£168.038

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£7364

2018£1780

2019£11.346

Advances Credits Directors

2014£550

2015£550

2016£3050

2017—

2018—

2019—

Advances Credits Made In Period Directors

2014£550

2015£550

2016£3050

2017—

2018—

2019—

Advances Credits Repaid In Period Directors

2014£0

2015£0

2016£550

2017—

2018—

2019—

Amounts Owed To Directors

2014—

2015—

2016—

2017—

2018—

2019£35.169

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017£2800

2018—

2019—

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017£2000

2018—

2019—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016—

2017£2250

2018—

2019—

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018£0

2019£52.396

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2014£23.155

2015£23.155

2016£965

2017—

2018—

2019—

Cost Sales

2014—

2015—

2016—

2017£119.659

2018£278.786

2019—

Creditors Due Within One Year

2014£42.852

2015£42.852

2016£32.380

2017—

2018—

2019—

Depreciation Amortisation Impairment Expense

2014—

2015—

2016—

2017—

2018£1781

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£11.387

2018—

2019—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017£11.387

2018—

2019—

Fixed Assets

2014—

2015—

2016—

2017—

2018£10.092

2019£67.295

Gross Profit Loss

2014—

2015—

2016—

2017£192.417

2018£106.115

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£3996

2018£1780

2019—

Operating Profit Loss

2014—

2015—

2016—

2017£0

2018£-61.923

2019—

Other Operating Expenses Format2

2014—

2015—

2016—

2017—

2018£119.510

2019—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£3690

2018—

2019£60.627

Prepayments Accrued Income

2014—

2015—

2016—

2017—

2018—

2019£7494

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016—

2017—

2018£1387

2019—

Profit Loss Account Reserve

2014£944

2015£944

2016£852

2017—

2018—

2019—

Profit Loss On Ordinary Activities Before Tax

2014—

2015—

2016—

2017£0

2018£-61.923

2019—

Property Plant Equipment

2014—

2015—

2016—

2017£62

2018£10.092

2019£7333

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£15.241

2018£15.562

2019£78.641

Raw Materials

2014—

2015—

2016—

2017—

2018—

2019£8020

Raw Materials Consumables Used

2014—

2015—

2016—

2017—

2018£119.659

2019—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2014£1044

2015£1044

2016£952

2017—

2018—

2019—

Staff Costs Employee Benefits Expense

2014—

2015—

2016—

2017—

2018£71.126

2019—

Stocks Inventory

2014—

2015£0

2016£8020

2017—

2018—

2019—

Tangible Fixed Assets

2014£9940

2015£9940

2016£5001

2017—

2018—

2019—

Tangible Fixed Assets Additions

2014£14.817

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£14.817

2015£14.817

2016£14.817

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2014£4877

2015£9816

2016£14.755

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014£4877

2015£4939

2016£4939

2017—

2018—

2019—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£8

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£11.811

2018£5470

2019£59.962

Total Inventories

2014—

2015—

2016—

2017£9167

2018£2237

2019£8020

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£25.644

2018£33.578

2019£21.821

Turnover Revenue

2014—

2015—

2016—

2017£312.076

2018£384.901

2019—

Value-added Tax Payable

2014—

2015—

2016—

2017—

2018—

2019£39.829

Metric	2014	2015	2016	2017	2018	2019
Turnover	—	—	—	£312.076	£384.901	—
Profit / (loss)	£944	£944	£852	£0	£-61.923	—
Gross profit	—	—	—	£192.417	£106.115	—
Operating profit	—	—	—	£0	£-61.923	—
Total assets	£1044	£1044	£952	£-19.112	£-64.888	£24.100
Net Assets Liabilities	—	—	—	—	£-64.888	£-209.210
Equity	—	—	—	£-19.112	£-64.888	£24.100
Current Assets	£33.956	£33.956	£28.331	£68.028	£49.740	£39.563
Net Current Assets Liabilities	£-8896	£-8896	£-4049	£-19.174	£-74.980	£-241.336
Total Assets Less Current Liabilities	£1044	£1044	£952	£-19.112	£-64.888	£-174.041
Cash Bank On Hand	—	—	—	£25.117	£13.925	—
Debtors	£10.801	£10.801	£19.346	£33.744	£33.578	£31.543
Other Debtors	—	—	—	£8100	—	—
Creditors	—	—	—	£87.202	£0	£35.169
Trade Creditors Trade Payables	—	—	—	£48.598	£121.371	£128.047
Other Creditors	—	—	—	£34.914	£3341	—
Number Shares Allotted	100	100	100	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	10
Admin expenses	—	—	—	£192.417	£168.038	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£7364	£1780	£11.346
Advances Credits Directors	£550	£550	£3050	—	—	—
Advances Credits Made In Period Directors	£550	£550	£3050	—	—	—
Advances Credits Repaid In Period Directors	£0	£0	£550	—	—	—
Amounts Owed To Directors	—	—	—	—	—	£35.169
Amount Specific Advance Or Credit Directors	—	—	—	£2800	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£2000	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£2250	—	—
Bank Borrowings Overdrafts	—	—	—	—	£0	£52.396
Called Up Share Capital	£100	£100	£100	—	—	—
Cash Bank In Hand	£23.155	£23.155	£965	—	—	—
Cost Sales	—	—	—	£119.659	£278.786	—
Creditors Due Within One Year	£42.852	£42.852	£32.380	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	£1781	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£11.387	—	—
Disposals Property Plant Equipment	—	—	—	£11.387	—	—
Fixed Assets	—	—	—	—	£10.092	£67.295
Gross Profit Loss	—	—	—	£192.417	£106.115	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3996	£1780	—
Operating Profit Loss	—	—	—	£0	£-61.923	—
Other Operating Expenses Format2	—	—	—	—	£119.510	—
Other Taxation Social Security Payable	—	—	—	£3690	—	£60.627
Prepayments Accrued Income	—	—	—	—	—	£7494
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£1387	—
Profit Loss Account Reserve	£944	£944	£852	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	£0	£-61.923	—
Property Plant Equipment	—	—	—	£62	£10.092	£7333
Property Plant Equipment Gross Cost	—	—	—	£15.241	£15.562	£78.641
Raw Materials	—	—	—	—	—	£8020
Raw Materials Consumables Used	—	—	—	—	£119.659	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—
Shareholder Funds	£1044	£1044	£952	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	£71.126	—
Stocks Inventory	—	£0	£8020	—	—	—
Tangible Fixed Assets	£9940	£9940	£5001	—	—	—
Tangible Fixed Assets Additions	£14.817	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£14.817	£14.817	£14.817	—	—	—
Tangible Fixed Assets Depreciation	£4877	£9816	£14.755	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4877	£4939	£4939	—	—	—
Taxation Social Security Payable	—	—	—	—	£8	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£11.811	£5470	£59.962
Total Inventories	—	—	—	£9167	£2237	£8020
Trade Debtors Trade Receivables	—	—	—	£25.644	£33.578	£21.821
Turnover Revenue	—	—	—	£312.076	£384.901	—
Value-added Tax Payable	—	—	—	—	—	£39.829