The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Jury, Lloyd John
    Company Director born in December 1971
    Individual (1 offspring)
    Officer
    2003-10-23 ~ now
    OF - Director → CIF 0
  • 2
    Lee, Joanne Catherine
    Company Director born in April 1969
    Individual (3 offsprings)
    Officer
    2003-10-23 ~ now
    OF - Director → CIF 0
  • 3
    Lee, Ross Andrew
    Chairman born in April 1948
    Individual (4 offsprings)
    Officer
    1999-09-16 ~ now
    OF - Director → CIF 0
  • 4
    Lee, Ross Joseph
    Company Director born in June 1984
    Individual (7 offsprings)
    Officer
    2004-09-01 ~ now
    OF - Director → CIF 0
  • 5
    TBW NEWCO LIMITED - 2021-12-10
    Telford Drive, Newark, Nottinghamshire, United Kingdom
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    1,458,997 GBP2024-04-30
    Person with significant control
    2021-04-08 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 10
  • 1
    Staniforth, Richard William
    Director born in February 1968
    Individual (5 offsprings)
    Officer
    2016-02-01 ~ 2024-02-29
    OF - Director → CIF 0
  • 2
    Bryan, Kevin
    Sales Dir born in October 1963
    Individual (2 offsprings)
    Officer
    1999-09-16 ~ 2002-04-30
    OF - Director → CIF 0
    Bryan, Kevin
    Director born in October 1963
    Individual (2 offsprings)
    2003-09-11 ~ 2009-07-06
    OF - Director → CIF 0
  • 3
    Jury, Sharon Ann
    Company Director born in March 1967
    Individual
    Officer
    2003-10-23 ~ 2021-03-01
    OF - Director → CIF 0
    Jury, Sharon Ann
    Individual
    Officer
    1999-09-16 ~ 2021-03-01
    OF - Secretary → CIF 0
  • 4
    Walls, Timothy John
    Managing Director born in September 1970
    Individual (3 offsprings)
    Officer
    2004-11-01 ~ 2008-10-31
    OF - Director → CIF 0
  • 5
    Mr Ross Andrew Lee
    Born in April 1948
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-04-08
    PE - Has significant influence or control over the trustees of a trust → CIF 0
  • 6
    Glover, David Alan
    Company Director born in April 1963
    Individual (1 offspring)
    Officer
    2012-07-05 ~ 2014-03-21
    OF - Director → CIF 0
  • 7
    Lee, Maureen Anne
    Director born in April 1948
    Individual (2 offsprings)
    Officer
    2002-05-01 ~ 2015-08-01
    OF - Director → CIF 0
    Mrs Maureen Anne Lee
    Born in April 1948
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-04-08
    PE - Has significant influence or control over the trustees of a trust → CIF 0
  • 8
    Mutton, Kevan Ian
    Managing Director born in September 1966
    Individual
    Officer
    2016-02-01 ~ 2024-02-01
    OF - Director → CIF 0
  • 9
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    1999-09-16 ~ 1999-09-16
    PE - Nominee Secretary → CIF 0
  • 10
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    1999-09-16 ~ 1999-09-16
    PE - Nominee Director → CIF 0
parent relation
Company in focus

THE BARCODE WAREHOUSE LIMITED

Standard Industrial Classification
18121 - Manufacture Of Printed Labels
46510 - Wholesale Of Computers, Computer Peripheral Equipment And Software
Brief company account
Average Number of Employees
2912023-05-01 ~ 2024-04-30
2782022-05-01 ~ 2023-04-30
Turnover/Revenue
57,632,922 GBP2023-05-01 ~ 2024-04-30
65,445,681 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-42,041,635 GBP2023-05-01 ~ 2024-04-30
-49,862,465 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
15,591,287 GBP2023-05-01 ~ 2024-04-30
15,583,216 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-15,020,242 GBP2023-05-01 ~ 2024-04-30
-13,846,756 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
571,045 GBP2023-05-01 ~ 2024-04-30
1,738,196 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
17,072 GBP2023-05-01 ~ 2024-04-30
92,585 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
502,881 GBP2023-05-01 ~ 2024-04-30
1,747,169 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
19,458,841 GBP2024-04-30
19,157,313 GBP2023-04-30
17,751,895 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
301,528 GBP2023-05-01 ~ 2024-04-30
1,405,418 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
318,708 GBP2024-04-30
453,638 GBP2023-04-30
Property, Plant & Equipment
6,098,843 GBP2024-04-30
6,578,043 GBP2023-04-30
Fixed Assets
6,417,551 GBP2024-04-30
7,031,681 GBP2023-04-30
Total Inventories
2,314,957 GBP2024-04-30
2,632,642 GBP2023-04-30
Debtors
Non-current
891,974 GBP2024-04-30
1,148,651 GBP2023-04-30
Current
29,013,157 GBP2024-04-30
31,675,803 GBP2023-04-30
Cash at bank and in hand
2,913,635 GBP2024-04-30
1,110,168 GBP2023-04-30
Current Assets
35,133,723 GBP2024-04-30
36,567,264 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-18,535,320 GBP2024-04-30
-19,871,348 GBP2023-04-30
Net Current Assets/Liabilities
16,598,403 GBP2024-04-30
16,695,916 GBP2023-04-30
Total Assets Less Current Liabilities
23,015,954 GBP2024-04-30
23,727,597 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,196,713 GBP2024-04-30
-4,143,744 GBP2023-04-30
Net Assets/Liabilities
19,459,141 GBP2024-04-30
19,157,613 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Equity
19,459,141 GBP2024-04-30
19,157,613 GBP2023-04-30
Profit/Loss
301,528 GBP2023-05-01 ~ 2024-04-30
1,405,418 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
687,285 GBP2023-05-01 ~ 2024-04-30
562,211 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
2,913,635 GBP2024-04-30
1,110,168 GBP2023-04-30
2,518,446 GBP2022-05-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Wages/Salaries
9,121,936 GBP2023-05-01 ~ 2024-04-30
8,417,639 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
905,903 GBP2023-05-01 ~ 2024-04-30
842,018 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
10,340,836 GBP2023-05-01 ~ 2024-04-30
9,471,889 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
302,605 GBP2023-05-01 ~ 2024-04-30
340,141 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-66,140 GBP2023-05-01 ~ 2024-04-30
191,050 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
125,720 GBP2023-05-01 ~ 2024-04-30
340,698 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
690,985 GBP2024-04-30
546,046 GBP2023-04-30
Goodwill
2,300,000 GBP2024-04-30
2,300,000 GBP2023-04-30
Intangible Assets - Gross Cost
2,990,985 GBP2024-04-30
2,846,046 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,300,000 GBP2024-04-30
2,300,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
2,672,277 GBP2024-04-30
2,392,408 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
279,869 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
7,437,462 GBP2024-04-30
7,437,462 GBP2023-04-30
Plant and equipment
1,142,100 GBP2024-04-30
934,015 GBP2023-04-30
Motor vehicles
132,198 GBP2024-04-30
149,009 GBP2023-04-30
Furniture and fittings
897,779 GBP2024-04-30
897,779 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,609,539 GBP2024-04-30
9,418,265 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-16,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
792,592 GBP2023-04-30
Motor vehicles
95,581 GBP2023-04-30
Furniture and fittings
485,936 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,840,222 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
81,751 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
16,353 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
136,701 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
676,014 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
11,271 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
874,343 GBP2024-04-30
Motor vehicles
95,123 GBP2024-04-30
Furniture and fittings
633,908 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,510,696 GBP2024-04-30
Property, Plant & Equipment
Buildings
5,530,140 GBP2024-04-30
5,971,349 GBP2023-04-30
Plant and equipment
267,757 GBP2024-04-30
141,423 GBP2023-04-30
Motor vehicles
37,075 GBP2024-04-30
53,428 GBP2023-04-30
Furniture and fittings
263,871 GBP2024-04-30
411,843 GBP2023-04-30
Under hire purchased contracts or finance leases
6,575 GBP2024-04-30
17,846 GBP2023-04-30
Finished Goods/Goods for Resale
2,314,957 GBP2024-04-30
2,632,642 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,385,611 GBP2024-04-30
12,265,583 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
17,872,749 GBP2024-04-30
16,883,375 GBP2023-04-30
Other Debtors
Current
9,484 GBP2024-04-30
Prepayments/Accrued Income
Current
2,745,313 GBP2024-04-30
2,526,845 GBP2023-04-30
Bank Borrowings
Current
284,481 GBP2024-04-30
276,886 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,570,248 GBP2024-04-30
12,071,933 GBP2023-04-30
Corporation Tax Payable
Current
26,287 GBP2024-04-30
282,842 GBP2023-04-30
Taxation/Social Security Payable
Current
613,578 GBP2024-04-30
1,150,348 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,671 GBP2024-04-30
20,306 GBP2023-04-30
Other Creditors
Current
209,645 GBP2024-04-30
167,247 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,816,410 GBP2024-04-30
5,901,786 GBP2023-04-30
Creditors
Current
18,535,320 GBP2024-04-30
19,871,348 GBP2023-04-30
Bank Borrowings
Non-current
1,987,771 GBP2024-04-30
2,272,287 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,636 GBP2023-04-30
Creditors
Non-current
3,196,713 GBP2024-04-30
4,143,744 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
284,481 GBP2024-04-30
276,886 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
284,481 GBP2024-04-30
276,886 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
292,282 GBP2024-04-30
284,480 GBP2023-04-30
Non-current, Between two and five year
925,832 GBP2024-04-30
901,119 GBP2023-04-30
Total Borrowings
2,272,252 GBP2024-04-30
2,549,173 GBP2023-04-30
Minimum gross finance lease payments owing
5,636 GBP2024-04-30
25,942 GBP2023-04-30
Net Deferred Tax Liability/Asset
-360,100 GBP2024-04-30
-426,240 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
66,140 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-360,100 GBP2024-04-30
-426,240 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-04-30
300 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Related profiles found in government register
  • THE BARCODE WAREHOUSE LIMITED
    Info
    Registered number 03842666
    Telford Drive, Newark, Nottinghamshire NG24 2DX
    Private Limited Company incorporated on 1999-09-16 (25 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-16
    CIF 0
  • THE BARCODE WAREHOUSE LIMITED
    S
    Registered number 03842666
    Telford Drive, Newark, Nottinghamshire, United Kingdom, NG24 2DX
    Corporate in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • THE BARCODE WAREHOUSE GROUP LIMITED - 2021-12-09
    AGHOCO 1293 LIMITED - 2015-04-23
    Telford Drive, Newark, Nottinghamshire
    Active Corporate (4 parents)
    Equity (Company account)
    100 GBP2024-04-30
    Person with significant control
    2021-04-08 ~ 2021-04-08
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.