BARBURY KITCHENS LIMITED

TRINITY HOUSE 28-30, BLUCHER STREET, BIRMINGHAM, WEST MIDLANDS, B1 1QH

Company Number: 08433531
Incorporation date: 07-Mar-2013
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
16290 Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials





SUMMARY

This company is 11.1 years old and is currently liquidation. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -209.2 thousand which has worsened since the previous year's figure of GBP -101.8 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -107.4 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -233.3 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 9 other companies, 5 (55.6%) 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: 30-Sep-2021
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2019)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 384,901 -61,923 -61,923
31-Mar-2018 GBP 312,076
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 39,563 280,899 35,169 24,100 -233,310 -209,210
31-Dec-2018 GBP 35,157 46,700 147,931 14,346 24,100 -125,895 -101,795
31-Mar-2018 GBP 13,925 49,740 124,720 100 -64,988 -64,888
31-Mar-2017 GBP 6,214 58,597 79,110 100 -12,736 -12,636
31-Mar-2016 GBP 25,117 68,028 87,202 100 -19,212 -19,112
31-Mar-2015 GBP 965 28,331 32,380 100 852 952
31-Mar-2014 GBP 23,155 33,956 42,852 100 944 1,044

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 99.59% 24,000 100 24,100 -5,268
* 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)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Ellis James BARDSLEY 28 Jun 2018 Company Director British 4 - 34 (57.1%)
Active Paul Richard DOBSON 07 Mar 2013 Woodworker British 1 - 43 (60.0%)
Resigned Gary WALKER 07 Mar 2013 28 Jun 2018 Woodworker British 0 - 53 (60.0%)
Number of active directors: 2
Average tenure of active directors: 8.4 years
Average tenure of resigned directors: 5.3 years
Average active director Dissolution Rate: 58.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TEKA PRODUCTS LIMITED (02172802) - Dissolved
D.W. WOODWORKING LIMITED (03840278) - Dissolved
DISPENSARIES DIRECT LIMITED (07890102) - Dissolved
BARBURY KITCHENS LIMITED (08433531) - Liquidation
POWER PLAY COACHING LIMITED (08619821) - Active
D W (SALTHROP) LIMITED (08652711) - Active
ORANGE HOLDINGS LTD (10302916) - Active - Proposal to Strike off
BARBURY FURNITURE LTD (12692598) - Liquidation
THE ACCOUNTABILITY PLAN LTD (14006965) - Active
POWER PLAY COACHING INTERNATIONAL LTD (14619699) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BARBURY KITCHENS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 16290 Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HOWARTH TIMBER & BUILDING SUPPLIES LIMITED PRINCE EDWARD WORKS, PONTEFRACT, LANE, LEEDS, WEST YORKSHIRE, LS9 0RA 00201929 2018-03-31 93,063,000 1,845,000 46130-Agents involved in the sale of timber and building materials
47520-Retail sale of hardware, paints and glass in specialised stores
SCOTT TIMBER LIMITED UNIT 7, HALBEATH INTERCHANGE BUSINESS PARK KINGSEAT ROAD, HALBEATH, DUNFERMLINE, FIFE, KY11 8RY SC105196 2017-12-31 87,448,722 4,664,198
PREMDOR CROSBY LIMITED BIRTHWAITE BUSINESS PARK, DARTON, BARNSLEY, SOUTH YORKSHIRE, S75 5JS 03227274 2017-12-30 86,655,000 -8,308,000
DONALDSON TIMBER ENGINEERING LIMITED DONALDSON HOUSE SALTIRE CENTRE, PENTLAND PARK, GLENROTHES, FIFE, SCOTLAND, KY6 2AG SC099182 2018-03-31 56,819,000 3,201,000
LAMBSON BUILDING PRODUCTS LIMITED HUNT STREET, WHITWOOD MERE, CASTLEFORD, WEST YORKSHIRE, WF10 1NS 00878297 2017-12-31 25,062,463 0
SUMMERBRIDGE DOORS LTD CENTRAL SQUARE 5TH FLOOR, 29 WELLINGTON STREET, LEEDS, LS1 4DL 03159998 2017-07-31 9,054,357 0
TIMBER GARDEN BUILDINGS LIMITED CHESTERTON ROAD, EASTWOOD TRADING ESTATE, ROTHERHAM, SOUTH YORKSHIRE, ENGLAND, S65 1SU 06066071 2017-06-30 8,954,935 0
DENBIGH TIMBER PRODUCTS LIMITED 29-30 COLOMENDY INDUSTRIAL, ESTATE, RHYL ROAD, DENBIGH, LL16 5TA 04614222 2018-01-31 2,482,824 0
LAWRENCE WALSH LTD. 4 KEMPTON GATE BUSINESS CENTRE, OLDFIELD ROAD, HAMPTON, MIDDLESEX, ENGLAND, TW12 2AF 02959528 2018-03-31 1,339,532 0 31090-Manufacture of other furniture
LEGACY (HOME IMPROVEMENTS) LIMITED BLOCK 1 UNIT 2 THORNLIEBANK INDUSTRIAL ESTATE, THORNLIEBANK, GLASGOW, G46 8JR SC366285 2018-09-30 494,429 0
BARBURY KITCHENS LIMITED TRINITY HOUSE 28-30, BLUCHER STREET, BIRMINGHAM, WEST MIDLANDS, B1 1QH 08433531 2018-12-31 312,076 0
HEART OF OAK BUILDINGS LIMITED ADDITIONS PLUS, 10A PARLAUNT ROAD, SLOUGH, ENGLAND, SL3 8BB 03768780 2018-09-30 222,397 0 23620-Manufacture of plaster products for construction purposes
43910-Roofing activities
MBS SUPERLEAGUE LTD SUTTON MADDOCK VILLAGE / PARISH HALL BRIDGNORTH ROAD, SUTTON MADDOCK, TELFORD, SHROPSHIRE, ENGLAND, TF11 9ND 08452180 2018-03-31 166,513 0 46410-Wholesale of textiles
EASY CHIP LIMITED 91 SOHO HILL, BIRMINGHAM, ENGLAND, B19 1AY 09163177 2018-08-31 126,943 0
THUNDERBOX COLLECTIVE LIMITED MIDDLE RUCKHAM, PENNYMOOR, TIVERTON, DEVON, UNITED KINGDOM, EX16 8LS 05502716 2018-07-31 68,813 0 38110-Collection of non-hazardous waste
A.C.BUCKOKE & SONS LIMITED UNIT28 VALE INDUSTRIAL PARK, 170, ROWAN ROAD, LONDON, ENGLAND, SW16 5BN 01047978 2018-03-31 65,742 0
TIME TO CREATE LTD UNIT S15, MAMHILAD PARK ESTATE, PONTYPOOL, WALES, NP4 0HZ 09471385 2018-03-31 35,334 0 47910-Retail sale via mail order houses or via Internet
58190-Other publishing activities
PET PROPERTIES OF CHELMSFORD LTD 99 LIME WALK, CHELMSFORD, ESSEX, CM2 9NJ 04743371 2018-05-04 33,165 0
SPHERE PRODUCTS LTD FIELD VIEW BURY ROAD, HOPTON, DISS, NORFOLK, ENGLAND, IP22 2NU 09026400 2018-05-31 32,878 0 47890-Retail sale via stalls and markets of other goods
71129-Other engineering activities
PSG TIMBERS LTD 21 WHITEHEART CLOSE, NORTHAMPTON, ENGLAND, NN3 9GA 09005361 2017-12-31 30,703 0 45112-Sale of used cars and light motor vehicles
47540-Retail sale of electrical household appliances in specialised stores
96090-Other service activities not elsewhere classified
CARPRUG LIMITED 25 BURRILL ROAD, BEDALE, NORTH YORKSHIRE, DL8 1ET 04823341 2019-05-04 8,106 0 62030-Computer facilities management activities
68209-Other letting and operating of own or leased real estate
WOODEN HART WOODTURNING LTD 10 MEADOWSWEET ROAD, WYMONDHAM, NORFOLK, NR18 0YB 09247985 2019-03-31 6,300 0
LEYLAND ELECTRONICS LIMITED 37 HALL STREET, NEW MILLS, HIGH PEAK, DERBYSHIRE, SK22 3BR 02612133 2018-05-31 840 0 26120-Manufacture of loaded electronic boards
74100-specialised design activities
LAUNDY MEDICAL SERVICES LTD 2 SPRING MEWS, KINGSLEY, FRODSHAM, WA6 8AQ 08298162 2017-11-30 63 0 86220-Specialists medical practice activities
SKINNERS SHEDS LIMITED BEXHILL ROAD, NINFIELD, EAST SUSSEX, TN39 5JP 03709428 2018-02-28 0 0

LIQUIDATION RISK (BETA)



This company is Liquidation. Statistically, such companies have a VERY HIGH 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
Company status 100.0% 99.4% 99.9% High
Other companies Active in the same sector 0.0% 1.4% 5.0% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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