Filing status
- Accounts due
- 31 March 2024
- Last accounts
- 30 June 2022
- Conf. stmt due
- 20 December 2023
- Last conf. stmt
- 6 December 2022
Barkdale Limited
- Incorporated
- 15 June 2009 (17 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Laura Wright
- Owned by
- Rosemary Charlotte Anne LodgeLaura Wright
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Hillside RoadSouthportPR8 4QB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 June 2009
Also at Albie Homes Ltd · more companies
British
Born October 1975 (51)
Wright, Laura
Director · Appointed 15 June 2009
British
Born April 1983 (43)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1975 (51)
Laura Wright
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1983 (43)
Financials
Balance sheet as at 30 June 2022 · total exemption full accounts
- Net Assets
- £18,721
- up £1,306 (7%)
- Cash
- £19,492
- down £22,856 (54%)
- Turnover
- £78,730
- up £7,897 (11%)
- Profit Before Tax
- £4,135
- down £2,041 (33%)
- Employees
- 7
- up 2 (40%)
- Debt Ratio
- 71%
- Current Ratio
- 1.9x
- Profit Margin
- 5%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,724 | £2,650 | £1,633 | £1,999 |
| Current Assets | £62,805 | £84,344 | £69,749 | £71,362 |
| Debtors | £38,563 | £37,246 | £49,745 | £51,638 |
| Cash | £19,492 | £42,348 | £15,254 | £14,974 |
| Creditors (< 1 year) | £33,142 | £51,912 | £57,163 | £60,833 |
| Creditors (> 1 year) | £13,666 | £17,667 | ||
| Net Current Assets | £29,663 | £32,432 | £12,586 | £10,529 |
| Net Assets | £18,721 | £17,415 | ||
| Shareholder Funds | £18,721 | £17,415 | £14,219 | £12,528 |
| Turnover | £78,730 | £70,833 | £61,250 | £70,913 |
| Cost of Sales | £7,736 | £9,621 | £5,036 | £6,554 |
| Gross Profit | £70,994 | £61,212 | £56,214 | £64,359 |
| Admin Expenses | £66,595 | £55,038 | £52,292 | £60,378 |
| Operating Profit | £4,399 | £6,174 | £3,922 | £3,981 |
| Profit Before Tax | £4,135 | £6,176 | £4,025 | £4,029 |
| Tax | £829 | £980 | £834 | £874 |
| Profit for Period | £3,306 | £5,196 | £3,191 | £3,155 |
Filings
Filing history not loaded yet. See it on Companies House
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