BARRELFIELD DISTRIBUTION LIMITED are a long established Private Limited Company . They've been in business for 21 years. Their area of operation is the Advertising agencies sector, the SIC for which is 73110. Their registered office is located in the BROAD STREET area of GUILDFORD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2021.
BARRELFIELD DISTRIBUTION LIMITED are next due to file for year 2024 by the 30/09/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04964165. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £2,190 | £2,190 | £27,300 | £56,863 | £0 |
| Net Worth | £10,355 | £1,549 | £25,580 | £75,487 | £0 |
| Current Assets | £108,822 | £5,761 | £147,952 | £190,844 | £0 |
| Current Liabilities | £102,946 | £7,310 | £123,671 | £117,895 | £0 |
| Number of Employees | 2 | 1 | 3 | 0 | 0 |
| 13-12-2024 |
Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 21.15% which indicates a good cash position.
Net worth has changed by £8,806 which is an increase of 568.50% from 2018
The quick ratio of current assets to current liabilities at 1.06 represents a Reasonable asset position, always consider the absolute level of cash at £2,190 when looking at this ratio
The number of employees has increased by 1 since 2018
Cash has reduced from 2017 by -91.98%, the ratio of cash to net worth is 141.38% which indicates a strong cash position..
Net worth has changed by £-24,031 which is a reduction of -93.94% from 2018
The quick ratio of current assets to current liabilities at 0.79 represents a Dependence on creditors, always consider the absolute level of cash at £2,190 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -51.99%, the ratio of cash to net worth is 106.72% which indicates a strong cash position..
Net worth has changed by £-50,424 which is a reduction of -66.34% from 2018
The quick ratio of current assets to current liabilities at 1.20 represents a Reasonable asset position, always consider the absolute level of cash at £27,300 when looking at this ratio
The number of employees has increased by 3 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BARRELFIELD DISTRIBUTION LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AILIXIR LIMITED | SUSSEX UNIT 11 BROAD STREET, THE PINES BUSINESS PARK, GUILDFORD, , ENGLAND. GU3 3BH | 14/12/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 13 PALACE GATE MANAGEMENT LIMITED | ASHBOURNE HOUSE THE GUILDWAY, OLD PORTSMOUTH ROAD, GUILDFORD, SURREY, UNITED KINGDOM. GU3 1LR | 23/05/2001 |
| 18 HOLDERS HILL CRESCENT FREEHOLD LIMITED | 3 ALGERNON PLACE, STATION APPROACH, NORMANDY, SURREY, . GU3 2BF | 17/07/2012 |
| 18 YORK ROAD GUILDFORD LIMITED | HEATH MILL HEATH MILL LANE, WORPLESDON, GUILDFORD, , ENGLAND. GU3 3PR | 25/02/1991 |
| 1902 LTD. | 1 BOWLING GREEN, COMPTON, GUILDFORD, , ENGLAND. GU3 1JT | 26/05/2020 |
| 1ST CLASS COMPUTER SERVICES LIMITED | 61 FAIRLANDS AVENUE, FAIRLANDS, GUILDFORD, SURREY, . GU3 3NB | 03/10/2003 |
| 21-23 PALACE GATE MANAGEMENT LIMITED | ASHBOURNE HOUSE THE GUILDWAY, OLD PORTSMOUTH ROAD, GUILDFORD, SURREY, UNITED KINGDOM. GU3 1LR | 07/06/2001 |
| 25 WATER LANE LIMITED | WHITE LYON HOUSE PERRY HILL, WORPLESDON, GUILDFORD, , ENGLAND. GU3 3RE | 24/06/2016 |
| 26 CHALCOT SQUARE LIMITED | 53 FAIRLANDS ROAD, FAIRLANDS, GUILDFORD, SURREY, ENGLAND. GU3 3HZ | 05/07/2011 |
| 27 ABERCORN PLACE MANAGEMENT LIMITED | ASHBOURNE HOUSE THE GUILDWAY, OLD PORTSMOUTH ROAD, GUILDFORD, SURREY, UNITED KINGDOM. GU3 1LR | 18/08/1994 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04964165 overview of filed records at companies house for BARRELFIELD DISTRIBUTION LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
