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Cash
----
Net Worth
£-41k
168.%
Total Current Assets
£59k
65.%
Total Current Liabilities
£102k
11.%
C. J. BARLOW LIMITED
Private limited with Share Capital
Company is dissolved
04 May 2001
41100 Development of building projects - General construction and civil engineering.
Available to 30 Jun 2015. Next accounts due by 30 Mar 2017
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR CHRISTOPHER JAMES BARLOW | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank Public Limited Company | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,659.00 | £6,959.00 | £143,371.00 | £20,662.00 | £0.00 |
| Net Worth | £36,045.00 | £42,717.00 | £53,533.00 | £59,960.00 | -£40,969.00 |
| Total Current Liabilities | £188,778.00 | £56,102.00 | £118,778.00 | £115,585.00 | £102,148.00 |
| Total Current Assets | £220,113.00 | £94,932.00 | £169,320.00 | £173,237.00 | £59,393.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £522 | £683 | £896 | £1,177 | £1,487 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £1,786 | £2,308 | £2,991 | £3,887 | £4,710 |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £1,786 | £2,308 | £2,991 | £3,887 | £4,710 |
| Stock | £56,000 | £85,000 | - | - | - |
| Trade Debtors | £3,393 | £55,446 | £25,949 | £87,973 | £206,454 |
| Cash | - | £20,662 | £143,371 | £6,959 | £13,659 |
| Other Debtors | - | £12,129 | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £59,393 | £173,237 | £169,320 | £94,932 | £220,113 |
| Trade Creditors | £102,148 | £115,585 | £118,778 | £56,102 | £188,778 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £102,148 | £115,585 | £118,778 | £56,102 | £188,778 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | - | £59,860 | £53,433 | £42,617 | £35,945 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | £59,960 | £53,533 | £42,717 | £36,045 |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-40,969 | £59,960 | £53,533 | £42,717 | £36,045 |
| Working Capital | £-42,755 | £57,652 | £50,542 | £38,830 | £31,335 |
| Total Assets | £61,179 | £175,545 | £172,311 | £98,819 | £224,823 |
| Total Liabilities | £102,148 | £115,585 | £118,778 | £56,102 | £188,778 |
| Net Assets | £-40,969 | £59,960 | £53,533 | £42,717 | £36,045 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-40,969 | £59,960 | £53,533 | £42,717 | £36,045 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.58 | 1.5 | 1.43 | 1.69 | 1.17 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | -67 | 34.2 | 31.1 | 43.2 | 16 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.03 | 0.76 | 1.42 | 1.69 | 1.16 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -2.49 | 1.92 | 2.21 | 1.31 | 5.23 |
| Total Debt Ratio | -2.49 | 1.92 | 2.21 | 1.31 | 5.23 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |