S R & E Barron (dyce) Limited in Aberdeen, AB21 7BJ

Description

Data updated on: 01-11-2023

S R & E Barron (dyce) Limited is a Private Limited Company, that is based in 119 Victoria Street, Dyce, Aberdeen. The company's zip code AB21 7BJ. This firm has existed 25 years in the United Kingdom. The company's Companies House Registration Number is SC192831. This business's SIC code is 47190: Other retail sale in non-specialised stores. The company's latest annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was released on Wed, 26th Apr 2023.

The directors currently registered by this business are as follow: Susan P. assigned this position in 1999 in June, Evelyn B. assigned this position on 26th January 1999 and Stuart B. assigned this position 25 years ago.

Executives with significant control over the firm are: Stewart B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Evelyn B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 516 316	1 544 889	1 593 778	1 634 374	1 640 181

Balance Sheet
Cash Bank In Hand	67 979	89 778	91 659	108 831	47 136
Cash Bank On Hand					47 136	43 173	63 447	29 321	31 168	36 188	42 095	43 067
Current Assets	322 472	378 314	412 184	434 732	400 918	410 506	440 815	432 305	440 406	475 055	641 780	506 102
Debtors	17 834	13 930	17 730	15 979	11 876	27 642	29 439	4 550	8 050	2 936	153 859	4 057
Net Assets Liabilities					1 640 181	1 645 634	1 663 182	1 649 907	1 605 817	1 616 640	1 709 578	1 644 471
Net Assets Liabilities Including Pension Asset Liability	1 516 316	1 544 889	1 593 778	1 634 374	1 640 181
Other Debtors						2 401
Property Plant Equipment					809 472	792 248	781 251	766 563	768 133	769 308	752 809	753 033
Stocks Inventory	236 659	274 606	302 795	309 922	341 906
Tangible Fixed Assets	730 398	817 653	808 046	820 793	809 472
Total Inventories					341 906	339 691	347 929	398 434	401 188	435 931	445 826	458 978

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	544 828	573 401	622 290	662 886	668 693
Shareholder Funds	1 516 316	1 544 889	1 593 778	1 634 374	1 640 181

Other Financial Data
Accruals Deferred Income Within One Year				5 829	4 290
Accrued Liabilities Deferred Income					4 290	3 759	4 077	3 349	3 077	3 078	4 231	4 239
Accumulated Amortisation Impairment Intangible Assets					324 490	324 490	324 490	324 490	324 490	324 490	324 490
Accumulated Depreciation Impairment Property Plant Equipment					197 672	214 896	226 288	241 717	253 440	266 159	283 112	291 479
Average Number Employees During Period						22	20	19	19	19	15	10
Bank Borrowings				41 492	8 512	8 512	8 398	8 398	9 154	59 154	55 605	46 453
Bank Borrowings Overdrafts				8 512	8 512	29 713	24 611	17 558	41 802	34 620	27 133	19 541
Corporation Tax Due Within One Year				18 162	9 403
Corporation Tax Payable					9 403	12 937	11 854	4 281		4 047	30 394
Creditors					37 833	29 713	24 611	17 558	41 802	34 620	27 133	19 541
Creditors Due After One Year		51 873	46 834	49 547	37 833
Creditors Due Within One Year	129 556	192 918	173 740	163 398	124 887
Debtors Due Within One Year				15 979	11 876
Deferred Tax Current Asset					717
Deferred Tax Liability				13 206	12 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 905		5 013	4 345		7 271
Disposals Property Plant Equipment							17 905		18 300	19 450		24 600
Dividends Paid						27 200	19 600	15 000	21 600	20 000	18 000	20 000
Finance Lease Liabilities Present Value Total					2 022	2 022
Fixed Assets	1 335 398	1 422 653	1 413 046	1 425 793	1 414 472	1 397 248	1 386 251	1 371 563	1 373 133	1 374 308	1 357 809	1 358 033
Increase From Depreciation Charge For Year Property Plant Equipment						17 224	16 297	15 429	16 736	17 064	16 953	15 638
Intangible Assets Gross Cost					324 490	324 490	324 490	324 490	324 490	324 490	324 490
Intangible Fixed Assets Aggregate Amortisation Impairment	324 490	324 490	324 490	324 490
Intangible Fixed Assets Cost Or Valuation	324 490	324 490	324 490	324 490
Investment Property					605 000	605 000	605 000	605 000	605 000	605 000	605 000	605 000
Investment Property Fair Value Model					605 000	605 000	605 000	605 000	605 000	605 000	605 000
Net Current Assets Liabilities	192 916	185 396	238 444	271 334	276 031	288 690	310 983	304 022	284 095	288 260	388 551	317 145
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue							198
Obligations Under Finance Lease Hire Purchase Contracts After One Year				8 055	2 022
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				6 034	6 034
Other Creditors					5 984	2 248	264	5 190	9 218	7 345	3 374	2 112
Other Creditors Due Within One Year				6 119	5 984
Other Taxation Social Security Payable					2 698	2 592	2 362	2 928	2 477	2 709	6 208	2 758
Other Taxation Social Security Within One Year				4 018	2 698
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					768	5 733	6 180	3 049	1 016	973	993	1 079
Prepayments Accrued Income								1 185	448		146 011
Profit Loss						32 653	36 950	1 725	-22 490	30 823	110 938	-45 107
Property Plant Equipment Gross Cost					1 007 144	1 007 144	1 007 539	1 008 280	1 021 573	1 035 467	1 035 921	1 044 512
Provisions					12 489	10 591	9 441	8 120	9 609	11 308	9 649	11 166
Provisions For Liabilities Balance Sheet Subtotal					12 489	10 591	9 441	8 120	9 609	11 308	9 649	11 166
Provisions For Liabilities Charges	11 998	11 287	10 878	13 206	12 489
Revaluation Reserve	441 485	441 485	441 485	441 485	441 485
Share Capital Allotted Called Up Paid	1	1	1	1	1
Share Premium Account	529 998	529 998	529 998	529 998	529 998
Tangible Fixed Assets Additions		114 928	19 101	31 910	2 798
Tangible Fixed Assets Cost Or Valuation	869 986	972 264	971 415	1 002 746	1 007 144
Tangible Fixed Assets Depreciation	139 588	154 611	163 369	181 953	197 672
Tangible Fixed Assets Depreciation Charged In Period		17 727	16 887	19 047	8 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 704	8 129	463	4 005
Tangible Fixed Assets Disposals		12 650	19 950	579	16 305
Total Additions Including From Business Combinations Property Plant Equipment							18 300	741	31 593	33 344	454	33 191
Total Assets Less Current Liabilities	1 528 314	1 608 049	1 651 490	1 697 127	1 690 503	1 685 938	1 697 234	1 675 585	1 657 228	1 662 568	1 746 360	1 675 178
Total Reserves				1 634 369	1 640 176
Trade Creditors Trade Payables					50 969	41 068	58 182	59 658	49 200	52 454	66 247	62 842
Trade Creditors Within One Year				77 580	50 969
Trade Debtors Trade Receivables					11 108	19 508	23 259	316	6 586	1 963	6 855	2 978
V A T Due Total Creditors				6 538	4 369
Bank Overdrafts									18 447
Total Borrowings								8 398	27 601	59 154

Company staff

Susan P.

Role: Director

Appointed: 19 June 1999

Latest update: 29 January 2024

Evelyn B.

Role: Director

Appointed: 26 January 1999

Latest update: 29 January 2024

Stuart B.

Role: Director

Appointed: 26 January 1999

Latest update: 29 January 2024

People with significant control

Stewart B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Evelyn B.

Notified on 25 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 July 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 July 2013

S R & E Barron (dyce) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Evelyn B.

Stuart B.

Stanley B.

People with significant control

Stewart B.

Evelyn B.

Accounts Documents

Company filings

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