Barair Systems Limited in Bradford, BD13 3JS

Websites

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www.barairsystems.com

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www.barairsystems.co.uk

Description

Data updated on: 01-11-2023

Barair Systems Limited has existed on the local market for at least twenty one years. Registered with number 04883464 in the year 2003, the firm is based at 8 John Street, Bradford BD13 3JS. This business's classified under the NACE and SIC code 28990 which means Manufacture of other special-purpose machinery n.e.c.. 2022/09/30 is the last time when account status updates were reported.

At present, this limited company is directed by just one director: Adrian L., who was chosen to lead the company in 2003. The following limited company had been guided by Gail J. till 2016. In addition, the director's tasks are often aided with by a secretary - Bryan L., who was selected by this specific limited company in 2003.

Adrian L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-532	1 124	416	239	-8 043

Balance Sheet
Cash Bank On Hand						5 988	69	18 974	11 106	1 012	11 279	1 895	18 834
Current Assets	33 685	27 322	36 563	18 254	6 642	17 452	13 367	46 401	40 875	2 694	12 701	2 897	36 766
Debtors	22 841	19 512	23 794	9 235	4 037	7 573	10 318	24 607	27 703	1 682	1 422	1 002	9 932
Net Assets Liabilities						485	3 175	34 147	45 366	6 868	-8 056
Property Plant Equipment						10 382	15 831	15 873	19 113	10 250	4 115	3 016
Total Inventories						3 891	2 980	2 820	2 066				8 000
Cash Bank In Hand	9 344	4 810	7 961	4 946
Net Assets Liabilities Including Pension Asset Liability	-532	1 124	416	239	-8 043
Stocks Inventory	1 500	3 000	4 808	4 073	2 605
Tangible Fixed Assets	4 451	11 699	8 155	9 983	6 097

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-632	1 024	316	139	-8 143
Shareholder Funds	-532	1 124	416	239	-8 043

Other Financial Data
Accrued Liabilities						3 177	2 611	1 481	1 965	1 355	685	495	548
Accumulated Depreciation Impairment Property Plant Equipment						46 747	18 037	23 126	30 467	40 176	48 339	49 438	4 835
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 203	94	615
Average Number Employees During Period							1	1	1	1	1		1
Bank Borrowings Overdrafts						9 541	7 089
Corporation Tax Payable						1 521	1 553	10 796	571				734
Corporation Tax Recoverable						580	680
Creditors						25 630	23 101	25 111	10 991	4 128	24 872	23 434	39 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 611
Disposals Property Plant Equipment							33 611
Dividends Paid							8 500	15 000	25 000	31 200			10 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 901	5 089	7 341	9 709	8 163	1 099	376
Net Current Assets Liabilities	-3 160	-7 968	-5 140	-6 874	-11 969	-8 178	-9 734	21 290	29 884	-1 434	-12 171	-20 537	-2 460
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						841		6 205	-1 831
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Prepayments						333	489	453	723			877	4 035
Profit Loss							11 190	45 972	36 219	-7 298	-14 924	-9 465	29 589
Property Plant Equipment Gross Cost						57 129	33 868	38 999	49 580	50 426	52 454	8 870	9 131
Provisions						1 719	2 922	3 016	3 631	1 948
Provisions For Liabilities Balance Sheet Subtotal						1 719	2 922	3 016	3 631	1 948
Total Additions Including From Business Combinations Property Plant Equipment							10 350	5 131	10 581	846	2 028		2 258
Total Assets Less Current Liabilities	1 291	3 731	3 015	3 109	-5 872	2 204	6 097	37 163	48 997	8 816	-8 056	-17 521	2 068
Trade Creditors Trade Payables						3 606	5 740	5 244	9 808	2 310	33	693	3 973
Trade Debtors Trade Receivables						6 660	9 149	24 154	13 909				5 897
Additional Provisions Increase From New Provisions Recognised										-1 683	-1 948
Accruals Deferred Income	1 823	1 068	1 623	1 410	1 389
Creditors Due Within One Year	36 920	35 607	41 743	25 261	18 939
Fixed Assets	4 451	11 699	8 155	9 983	6 097
Number Shares Allotted		100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	75	317	40	133	328
Provisions For Liabilities Charges		1 539	976	1 460	782
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 297	306	6 407	159
Tangible Fixed Assets Cost Or Valuation	31 870	43 167	43 473	49 880	50 039
Tangible Fixed Assets Depreciation	27 419	31 468	35 318	39 897	43 942
Tangible Fixed Assets Depreciation Charged In Period		4 049	3 850	4 579	4 045
Amount Specific Advance Or Credit Directors	3 951	3 470	4 580	4 149	3 404

Company staff

Bryan L.

Role: Secretary

Appointed: 06 November 2003

Latest update: 19 March 2024

Adrian L.

Role: Director

Appointed: 06 November 2003

Latest update: 19 March 2024

Gail J.

Role: Director

Appointed: 01 October 2009

Resigned: 30 September 2016

Latest update: 19 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 01 September 2003

Resigned: 23 October 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 19 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 01 September 2003

Resigned: 23 October 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 19 March 2024

People with significant control

Adrian L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Barair Systems Limited

General information

Name:

Office Address:

Contact information

Websites

www.barairsystems.com

www.barairsystems.co.uk

Description

Financial data based on annual reports

Company staff

Bryan L.

Adrian L.

Gail J.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Adrian L.

Accounts Documents

Company filings

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