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THE BARCODE WAREHOUSE LIMITED

TELFORD DRIVE, NEWARK, NOTTINGHAMSHIRE, NG24 2DX

Company Number: 03842666
Incorporation date: 16-Sep-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
18121 Manufacture of printed labels
46510 Wholesale of computers, computer peripheral equipment and software




SUMMARY

This company is 26.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 19.5 million which has increased from GBP 19.2 million in the previous year. The latest reported revenue figure is GBP 57.6 million which is down -10% on the previous year. The company has 4 active officers (directors or partners) who are or were officers of 6 other companies. 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-Jan-2026
Accounts Filed: FULL (30-Apr-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Apr-2024 GBP 57,632,922 571,045 17,072 85,236 201,353 301,528
30-Apr-2023 GBP 65,445,681 1,738,196 92,585 83,612 341,751 1,405,418
30-Apr-2022 GBP 63,396,714 3,508,694 806 62,403 681,250 2,765,847
30-Apr-2021 GBP 52,506,248 2,718,281 1,168 30,483 530,957 2,158,009
30-Apr-2020 GBP 45,759,790 1,954,285 8,964 35,131 415,143 1,512,975
30-Apr-2019 GBP 50,183,526 2,058,191 11,104 49,647 452,250 1,567,398
30-Apr-2018 GBP 50,085,637 2,355,335 3,441 56,818 432,253 1,869,705
30-Apr-2017 GBP 55,898,192 2,727,024 6,261 510,456 2,154,369
30-Apr-2016 GBP 43,796,764 2,702,844 4,608 471,579 2,285,466
30-Apr-2015 GBP 37,269,655 2,176,932 3,937 82,574 442,678 1,655,617


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2024 GBP 2,913,635 35,133,723 18,535,320 3,196,713 300 19,458,841 19,459,141
30-Apr-2023 GBP 1,110,168 36,567,264 19,871,348 4,143,744 300 19,157,313 19,157,613
30-Apr-2022 GBP 2,518,446 30,996,667 15,911,928 3,750,343 300 17,751,895 17,752,195
30-Apr-2021 GBP 3,007,779 24,644,548 12,555,552 832,581 300 14,986,048 14,986,348
30-Apr-2020 GBP 2,007,518 24,782,663 11,801,973 785,675 300 15,328,039 15,328,339
30-Apr-2019 GBP 5,459,359 26,247,788 14,344,728 1,469,020 300 13,815,064 13,815,364
30-Apr-2018 GBP 3,967,608 21,217,679 12,238,448 548,418 300 12,247,666 12,247,966
01-May-2017 GBP 2,876,325 300 10,377,961 10,378,261
30-Apr-2017 GBP 2,876,325 10,141,196 1,486,781 300 10,377,961 10,378,261
30-Apr-2016 GBP 1,666,988 16,043,908 10,499,471 1,865,983 300 8,223,592 8,223,892
30-Apr-2015 GBP 1,715,905 10,838,762 1,617,768 4 5,938,422 5,938,426

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Apr-2016 GBP 98.67% 296 4 300 50,581
* 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)
Resigned Sharon Ann JURY 16 Sep 1999 01 Mar 2021 British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Resigned Kevan Ian MUTTON 01 Feb 2016 01 Feb 2024 Managing Director British 0 - 2716 (59.3%)
Resigned Richard William STANIFORTH 01 Feb 2016 29 Feb 2024 Director British 4 - 93 (23.1%)
Resigned David Alan GLOVER 05 Jul 2012 21 Mar 2014 Company Director British 0 - 136 (46.2%)
Resigned Timothy John WALLS 01 Nov 2004 31 Oct 2008 Managing Director British 0 - 20 (0.0%)
Active Ross Joseph LEE 01 Sep 2004 British 5 - 00 (0.0%)
Active Lloyd John JURY 23 Oct 2003 British 1 - 00 (0.0%)
Active Joanne Catherine LEE 23 Oct 2003 British 3 - 00 (0.0%)
Resigned Sharon Ann JURY 23 Oct 2003 01 Mar 2021 Company Director British 0 - 20 (0.0%)
Resigned Kevin BRYAN 11 Sep 2003 06 Jul 2009 Director British 0 - 31 (33.3%)
Resigned Maureen Anne LEE 01 May 2002 01 Aug 2015 Director British 0 - 30 (0.0%)
Resigned TEMPLE SECRETARIES LIMITED 16 Sep 1999 16 Sep 1999 14 - 6788833773 (49.7%)
Resigned Kevin BRYAN 16 Sep 1999 30 Apr 2002 Sales Dir British 0 - 31 (33.3%)
Active Ross Andrew LEE 16 Sep 1999 British 4 - 00 (0.0%)
Resigned COMPANY DIRECTORS LIMITED 16 Sep 1999 16 Sep 1999 5 - 6076830610 (50.4%)
Number of active directors: 4
Average tenure of active directors: 22.9 years
Average tenure of resigned directors: 6.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
THE BARCODE WAREHOUSE LIMITED (03842666) - Active ✔✔✔✔
BCODE DIRECT LIMITED (05553009) - Active ✔✔
HANDHELD SOLUTIONS LIMITED (08487277) - Active ✔
TBW NO.1 LIMITED (09523877) - Active ✔✔
PODLOC LIMITED (09807657) - Active ✔
MYTILL LIMITED (10145576) - Active ✔
THE BARCODE WAREHOUSE GROUP LIMITED (13225094) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-09-162014-09-162013-09-162012-09-162011-09-16
THE BARCODE WAREHOUSE GROUP LIMITEDORDINARY300
98.0%		0
0%		0
0%		0
0%		0
0%
MAUREEN ANNE LEEORDINARY6
1.96%		2
50%		2
50%		2
50%		2
50%
ROSS ANDREW LEEORDINARY0
0%		2
50%		2
50%		2
50%		2
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THE BARCODE WAREHOUSE LIMITED

Controlled companies below

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
2019-05-01 2019-10-31 65 49% 7% 24133
2018-10-01 2019-04-30 59 38% 8% 15920
2018-05-01 2018-10-31 68 50% 5% 9102


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 18121 Manufacture of printed labels)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CCL LABEL LIMITED PIONEER WAY, CASTLEFORD, YORKSHIRE, WF10 5QU 04310986 2017-12-31 86,607,000 10,663,000
THE BARCODE WAREHOUSE LIMITED TELFORD DRIVE, NEWARK, NOTTINGHAMSHIRE, UNITED KINGDOM, NG24 2DX 03842666 2018-04-30 50,085,637 1,869,705 46510-Wholesale of computers, computer peripheral equipment and software
SINCLAIR INTERNATIONAL LIMITED JARROLD WAY, BOWTHORPE, NORWICH, NORFOLK, NR5 9JD 02645817 2009-12-31 32,377,000 4,468,000 28930-Manufacture of machinery for food, beverage and tobacco processing
OLYMPUS PRINT GROUP LIMITED OLYMPUS HOUSE RICHARDSHAW ROAD, GRANGEFIELD IND ESTATE PUDSEY, LEEDS, WEST YORKSHIRE, LS28 6QW 02846398 2018-09-30 9,896,634 0
SIANI PRINT LTD 22 22 GROSVENOR WAY, LONDON, ENGLAND, E5 9ND 08949291 2018-03-31 61,097 0 62012-Business and domestic software development
ROBERT SIGNWORKS LTD 3 OLD PARK ROAD, SHEFFIELD, ENGLAND, S8 7DS 09416938 2018-01-31 26,545 0

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
THE BARCODE WAREHOUSE LIMITED 1.0% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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