B.J. BARKWELL & SONS LIMITED

Active Trowbridge

Other accommodation

2 employees website.com
Other accommodation
B

B.J. BARKWELL & SONS LIMITED

Other accommodation

Founded 16 Jan 1995 Active Trowbridge, United Kingdom 2 employees website.com
Other accommodation

Previous Company Names

FIGUREISSUE LIMITED 16 Jan 1995 — 6 Mar 1995
FIGUREISSUE LIMITED 16 Jan 1995 — 6 Mar 1995
Accounts Submitted 29 Apr 2020 Next due 29 Jul 2020 71 months overdue
Confirmation Submitted 20 Jan 2020 Next due 30 Jan 2021 65 months overdue
Net assets £3M £218K 2018 year on year
Total assets £8M £331K 2018 year on year
Total Liabilities £5M £550K 2018 year on year
Charges 20
18 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 2c Bryer Ash Business Park Trowbridge Wiltshire BA14 8HE United Kingdom

Full company profile for B.J. BARKWELL & SONS LIMITED (03009963), an active company based in Trowbridge, United Kingdom. Incorporated 16 Jan 1995. Other accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2018
Type Total Exemption Full
Next accounts 31 December 2019
Due by 30 September 2020 9 months

Net Assets, Total Assets & Total Liabilities (2013–2018)

Cash in Bank

£15.48k

Decreased by £147.20k (-90%)

Net Assets

£2.73M

Increased by £218.43k (+9%)

Total Liabilities

£5.19M

Decreased by £549.88k (-10%)

Turnover

N/A

Employees

2

Debt Ratio

66%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2018
Dec Year End
2017
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lph 26 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Lph 26 Limited

United Kingdom

Active
Notified 28 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Carol Barkwell

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert Brian Barkwell

Ceased 28 Sept 2018

Ceased

Group Structure

Group Structure

LPH 26 LIMITED united kingdom
B.J. BARKWELL & SONS LIMITED Current Company

Charges

Charges

18 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
24 Apr 2024Persons With Significant ControlChange to Lph 26 Limited as a person with significant control on 23 Apr 2024
27 Mar 2024OfficersTermination of Jesse Herbert as director on 26 Mar 2024
20 Dec 2022OfficersTermination of Jesse Herbert as director on 12 Dec 2022
20 Dec 2022OfficersAppointment of Mr Jesse Herbert as director on 12 Dec 2022
24 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

24 Apr 2024 Persons With Significant Control

Change to Lph 26 Limited as a person with significant control on 23 Apr 2024

27 Mar 2024 Officers

Termination of Jesse Herbert as director on 26 Mar 2024

20 Dec 2022 Officers

Termination of Jesse Herbert as director on 12 Dec 2022

20 Dec 2022 Officers

Appointment of Mr Jesse Herbert as director on 12 Dec 2022

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 24 Apr 2024

Change to Lph 26 Limited as a person with significant control on 23 Apr 2024

2 years ago on 24 Apr 2024

Termination of Jesse Herbert as director on 26 Mar 2024

2 years ago on 27 Mar 2024

Termination of Jesse Herbert as director on 12 Dec 2022

3 years ago on 20 Dec 2022

Appointment of Mr Jesse Herbert as director on 12 Dec 2022

3 years ago on 20 Dec 2022