A.J. AND R.G.BARBER LIMITED

MARYLAND FARM, DITCHEAT, SHEPTON MALLET, SOMERSET, BA4 6PR

Company Number: 00551460
Incorporation date: 01-Jul-1955
Status: Active
Entity type: Private Limited Company

SIC codes:
01410 Raising of dairy cattle
10512 Butter and cheese production




SUMMARY

This company is 68.8 years old and is currently active. It is controlled by Mr Thomas Nicholas Barber. The company has positive equity (net assets) of GBP 80.8 million which has increased from GBP 35.4 million in the previous year. The latest reported revenue figure is GBP 106.8 million which is similar to the previous year's figure of GBP 105.1 million. The company has 8 active officers (directors or partners) who are or were officers of 24 other companies, 4 (16.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: GROUP (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 106,826,520 6,920,839 57,504 206,009 1,202,509 5,576,721
31-Mar-2018 GBP 105,074,995 8,712,887 28,137 79,887 1,510,139 7,382,835
31-Mar-2017 GBP 89,116,847 7,819,266 4,312 70,382 2,605,936 5,242,461
31-Mar-2016 GBP 84,002,804 4,945,629 65,212 90,902 768,584 3,134,073
31-Mar-2015 GBP 92,988,000 183,000 1,683,000 6,226,000
31-Mar-2014 GBP 89,621,000 209,000 1,180,000 5,848,000
31-Mar-2013 GBP 78,100,000 300,000 1,503,000 4,949,000
31-Mar-2012 GBP 72,916,000 4,846,000 7,000 155,000 1,508,000 3,301,000
31-Mar-2011 GBP 2,000 4,544,000 3,000 247,000 1,474,000 2,968,000
31-Mar-2010 GBP 32,401,000
31-Mar-2009 GBP 3,000 3,987,000 59,000 63,000 1,158,000 2,897,000
31-Mar-2008 GBP 45,038,000 3,763,000 200,000 31,000 1,210,000 2,923,000
01-Mar-2007 GBP 36,101,000 59,000 44,000 3,637,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 2,244,440 72,817,063 4,468,019 36,000 1,598,150 80,780,605
31-Mar-2018 GBP 4,138 21,964,689 104,115 36,000 1,598,150 35,413,482
31-Mar-2017 GBP 5,853,604 25,329,015 833,928 36,000 1,598,150 31,884,512
31-Mar-2016 GBP 912 28,742,310 1,011,740 36,000 1,598,150 30,373,362
31-Mar-2015 GBP 3,597,000 58,968,000 14,179,000 2,206,000 36,000 1,598,000 56,187,000 59,582,000
31-Mar-2014 GBP 22,000 54,443,000 13,568,000 2,977,000 36,000 1,598,000 52,027,000 55,422,000
31-Mar-2013 GBP 524,000 45,250,000 10,215,000 1,343,000 36,000 1,598,000 47,767,000 50,829,000
31-Mar-2012 GBP 156,000 42,647,000 11,051,000 1,556,000 36,000 1,598,000 44,642,000 47,128,000
31-Mar-2011 GBP 296,000 38,907,000 8,630,000 1,787,000 36,000 1,598,000 41,684,000 43,855,000
31-Mar-2010 GBP 13,000 20,481,000 10,208,000 176,000 34,000 20,337,000 20,908,000
31-Mar-2009 GBP 14,000 22,492,000 12,804,000 154,000 34,000 19,148,000 19,719,000
31-Mar-2008 GBP 2,109,000 15,366,000 6,889,000 109,000 34,000 17,824,000 18,395,000
01-Mar-2007 GBP 1,487,000 19,569,000 144,000 34,000 16,649,000 16,683,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2011 GBP 5.56% 1,600,000 27,200,000 28,800,000 28,827,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Adam Michael ELIAS 21 Nov 2022 28 Mar 2024 1 - 0
Resigned Paul Kelson BARBER 21 Nov 2022 British 4 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Giles Kelson BARBER 21 Nov 2022 Director British 7 - 20 (0.0%)
Active Charles Nicholas BARBER 21 Nov 2022 Director British 8 - 00 (0.0%)
Active Allan WALKER 21 Nov 2018 Operations Director British 1 - 00 (0.0%)
Active Michael John PULLIN 14 Jun 2010 Farmer British 4 - 72 (18.2%)
Active Christopher Michael NEWCOMBE 03 Oct 2005 Certified Accountant English 2 - 72 (22.2%)
Active Paul Kelson BARBER 14 Jun 2004 Farmer British 4 - 60 (0.0%)
Active Christopher Luke BARBER 23 Oct 1996 Farmer British 4 - 22 (33.3%)
Active Thomas Nicholas BARBER 06 Jul 1993 Director English 6 - 20 (0.0%)
Resigned Valerie Christine BOOTHMAN 01 Apr 1993 01 Jan 2003 Director British 0 - 30 (0.0%)
Active Thomas Nicholas BARBER Director English 6 - 20 (0.0%)
Resigned Paul Kelson BARBER 18 Jun 2023 Farmer British 4 - 60 (0.0%)
Number of active directors: 9
Average tenure of active directors: 13.2 years
Average tenure of resigned directors: 4.9 years
Average active director Dissolution Rate: 8.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ROYAL SMITHFIELD CLUB(THE) (00065252) - Active
WENSLEYDALE LONG WOOL SHEEP BREEDERS ASSOCIATION(THE) (00171696) - Active
TAUNTON RACECOURSE COMPANY LIMITED(THE) (00223275) - Active
A.J. AND R.G.BARBER LIMITED (00551460) - Active
A.J. & R.G.BARBER (SALES) LIMITED (00750464) - Active
PROVISION TRADE FEDERATION LIMITED (01250934) - Active
SOMERDALE INTERNATIONAL LIMITED (02537181) - Active
SAGACIOUS LIMITED (02553492) - Active
STUDYHOME (NO.73) LIMITED (02553636) - Active
FORD FARM LIMITED (03152220) - Dissolved
LOVINGTONS ICE CREAM LIMITED (03306530) - Active
ORCHARD RESTAURANT (TAUNTON RACECOURSE) LIMITED (03387237) - Active
WEST COUNTRY CHEESEMAKERS LTD (03485031) - Dissolved
ASHLEY CHASE ESTATE LIMITED (03855500) - Active
THE BLUE STILTON CO LTD (03878638) - Active
K S B FOUNDATION (04314697) - Active - Proposal to Strike off
BARBERY LIMITED (05018870) - Active
EBREAKS CO LTD (05058691) - Dissolved
THE BLACKMORE & SPARKFORD VALE COMPANY LIMITED (05152479) - Active
CHEESE YARD LIMITED (07681603) - Active
AGRI SUPPLIES LIMITED (08234381) - Dissolved
INFLATEX LIMITED (08428026) - Active
CORTON RIDGE LIMITED (10936862) - Active
SELECT DAIRY LTD (12730133) - Active
THISTLEDOWN FARM MEADOW LIMITED (13241080) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-04-302016-04-302015-04-302014-04-302013-04-30
A. GIDDINGSPREFERRED ORDINARY2,895
8.04%
2,895
8.04%
2,895
8.04%
2,895
8.04%
2,895
8.04%
T.N. BARBER SETTLEMENT 1979PREFERRED ORDINARY2,804
7.79%
2,804
7.79%
2,804
7.79%
2,804
7.79%
2,804
7.79%
G.K. BARBERPREFERRED ORDINARY2,693
7.48%
2,693
7.48%
2,693
7.48%
2,693
7.48%
2,693
7.48%
C.L. BARBERPREFERRED ORDINARY2,692
7.48%
2,692
7.48%
2,692
7.48%
2,692
7.48%
2,692
7.48%
T.N. BARBERORDINARY2,500
6.94%
2,500
6.94%
2,500
6.94%
2,500
6.94%
2,500
6.94%
P.K. BARBERORDINARY2,500
6.94%
2,500
6.94%
2,500
6.94%
2,500
6.94%
2,500
6.94%
T.N. BARBER SETTLEMENT 1985PREFERRED ORDINARY2,440
6.78%
2,440
6.78%
2,440
6.78%
2,440
6.78%
2,440
6.78%
THE EXECUTORS OF MRS P. SAVAGE-BAILEYPREFERRED ORDINARY2,387
6.63%
0
0%
0
0%
0
0%
0
0%
T.N. BARBER SETTLEMENT 1985ORDINARY2,167
6.02%
2,167
6.02%
2,167
6.02%
2,167
6.02%
2,167
6.02%
A.J. BARBER SETTLEMENTPREFERRED ORDINARY1,930
5.36%
1,930
5.36%
1,930
5.36%
1,930
5.36%
1,930
5.36%
MICHAEL JOHN PULLINPREFERRED ORDINARY B1,850
5.14%
1,850
5.14%
1,850
5.14%
1,850
5.14%
1,850
5.14%
C.N. BARBERPREFERRED ORDINARY1,600
4.44%
1,600
4.44%
1,600
4.44%
1,600
4.44%
1,600
4.44%
A.J. BARBERPREFERRED ORDINARY1,600
4.44%
1,600
4.44%
1,600
4.44%
1,600
4.44%
1,600
4.44%
P.K. BARBER GR'DCH'NS SETTLEMENT 1997ORDINARY1,000
2.78%
1,000
2.78%
1,000
2.78%
1,000
2.78%
1,000
2.78%
C.L. BARBERORDINARY1,000
2.78%
1,000
2.78%
1,000
2.78%
1,000
2.78%
1,000
2.78%
P.K. BARBER GR'DCH'D'NS SETTLEMENT 1996PREFERRED ORDINARY1,000
2.78%
1,000
2.78%
1,000
2.78%
1,000
2.78%
1,000
2.78%
G.K. BARBERORDINARY1,000
2.78%
1,000
2.78%
1,000
2.78%
1,000
2.78%
1,000
2.78%
T.N. BARBERPREFERRED ORDINARY744
2.07%
744
2.07%
744
2.07%
744
2.07%
744
2.07%
THE EXECUTORS OF MRS P. SAVAGE-BAILEYORDINARY637
1.77%
0
0%
0
0%
0
0%
0
0%
P.K. BARBERPREFERRED ORDINARY365
1.01%
365
1.01%
365
1.01%
365
1.01%
365
1.01%
T.N. BARBER SETTLEMENT 1979ORDINARY196
0.544%
196
0.544%
196
0.544%
196
0.544%
196
0.544%
P. SAVAGE-BAILEYPREFERRED ORDINARY0
0%
2,387
6.63%
2,387
6.63%
2,387
6.63%
2,387
6.63%
P. SAVAGE-BAILEYORDINARY0
0%
637
1.77%
637
1.77%
637
1.77%
637
1.77%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

A.J. AND R.G.BARBER LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2022-04-01 2022-10-31 26 1% 47% 64715
2020-10-01 2021-03-31 28 1% 34% 43739
2020-04-01 2020-09-30 30 1% 26% 36998
2019-10-01 2020-03-31 33 2% 29% 31097
2019-04-01 2019-09-30 32 1% 28% 22277
2018-10-01 2019-03-31 34 2% 31% 15183
2018-04-01 2018-09-30 33 1% 23% 7419


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 01410 Raising of dairy cattle)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
A.J. AND R.G.BARBER LIMITED MARYLAND FARM, DITCHEAT, SHEPTON MALLET, SOMERSET, BA4 6PR 00551460 2018-03-31 105,074,995 7,382,835 01460-Raising of swine/pigs
10512-Butter and cheese production
ALVIS BROTHERS LIMITED LYE CROSS FARM, REDHILL, BRISTOL, BS40 5RH 00502230 2018-03-31 30,048,790 0 01500-Mixed farming
10512-Butter and cheese production
DENHAY FARMS LIMITED THE PARAGON, COUNTERSLIP, BRISTOL, COUNTY OF BRISTOL, BS1 6BX 00504226 2018-03-31 9,518,627 0 10110-Processing and preserving of meat
BAYS LEAP DAIRY FARM LIMITED GLEN HOUSE GLEN ROAD, GRAYSHOTT, HINDHEAD, SURREY, GU26 6NF 03813823 2018-03-31 2,573,794 0
NORTH TARWATHIE FARM LIMITED 51-53 HIGH STREET, TURRIFF, ABERDEENSHIRE, AB53 4EJ SC317240 2018-03-31 1,729,208 0 01430-Raising of horses and other equines
01500-Mixed farming
PADDOCKS FARM LIMITED PADDOCKS FARM, KEELE PARK, KEELE, NEWCASTLE, STAFFORDSHIRE, ST5 5BD 05136211 2018-03-31 1,174,022 0
POLVENTON FARM LIMITED POLVENTON FARM, ST NEOT, LISKEARD, CORNWALL, PL14 6LQ 05851171 2018-10-31 526,887 0
PANTEG FARMS LTD PANTEG, LLANGYNDEYRN, KIDWELLY, CARMARTHENSHIRE, SA17 5BR 08448175 2018-02-27 523,989 0
PFL CHAROLAIS LIMITED POUND FARM LODGE, NORLEY LANE, SHAMLEY GREEN, UNITED KINGDOM, GU5 0TP 10746932 2018-04-30 4,995 0 01420-Raising of other cattle and buffaloes
01460-Raising of swine/pigs
01500-Mixed farming
K.S.H. FARMERS LIMITED ACADEMY HOUSE, SHEDDEN PARK ROAD, KELSO, ROXBURGHSHIRE, TD5 7AL SC144583 2018-03-31 0 0
M & J HUSSEY ENTERPRISES LTD WOODWARD HALE, 38 DOLLAR STREET, CIRENCESTER, GL7 2AN 06185537 2018-03-31 0 0 01500-Mixed farming
50300-Inland passenger water transport
W.O. SLATTER AND SON LIMITED HILL HOUSE FARM, FARMINGTON, CHELTENHAM, GLOS, GL54 3NH 05954484 2018-03-31 0 0
LAGAN FARMS (DORSET) LIMITED PARK FARM, SHAFTESBURY ROAD, GILLINGHAM, DORSET, SP8 5JG 03293308 0000-00-00 0 0 01430-Raising of horses and other equines

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
A.J. AND R.G.BARBER LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.0% 0.8% 1.3% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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