GEORGE BARKER & SONS (TIMBER MERCHANTS) LIMITED
Standard Industrial Classification
31090 - Manufacture Of Other Furniture
33190 - Repair Of Other Equipment
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
362 GBP2017-03-31
483 GBP2016-03-31
Total Inventories
55,659 GBP2017-03-31
33,225 GBP2016-03-31
Debtors
16,535 GBP2017-03-31
11,567 GBP2016-03-31
Cash at bank and in hand
10,385 GBP2017-03-31
9,042 GBP2016-03-31
Current Assets
82,579 GBP2017-03-31
53,834 GBP2016-03-31
Creditors
Current
176,249 GBP2017-03-31
140,073 GBP2016-03-31
Net Current Assets/Liabilities
-93,670 GBP2017-03-31
-86,239 GBP2016-03-31
Total Assets Less Current Liabilities
-93,308 GBP2017-03-31
-85,756 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-93,408 GBP2017-03-31
-85,856 GBP2016-03-31
Equity
-93,308 GBP2017-03-31
-85,756 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,648 GBP2016-03-31
Furniture and fittings
11,956 GBP2016-03-31
Motor vehicles
16,330 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
218,934 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,648 GBP2017-03-31
190,648 GBP2016-03-31
Furniture and fittings
11,956 GBP2017-03-31
11,956 GBP2016-03-31
Motor vehicles
15,968 GBP2017-03-31
15,847 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,572 GBP2017-03-31
218,451 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
121 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
362 GBP2017-03-31
483 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
15,285 GBP2017-03-31
10,525 GBP2016-03-31
Prepayments/Accrued Income
Current
1,250 GBP2017-03-31
1,042 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
16,535 GBP2017-03-31
Current, Amounts falling due within one year
11,567 GBP2016-03-31
Trade Creditors/Trade Payables
Current
32,600 GBP2017-03-31
19,842 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,856 GBP2017-03-31
4,309 GBP2016-03-31
Other Creditors
Current
6,463 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
3,851 GBP2017-03-31
3,146 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,552 GBP2016-04-01 ~ 2017-03-31