Barley Properties Limited in Royston, SG8 5AY

Description

Data updated on: 01-11-2023

Barley Properties Limited with Companies House Reg No. 07397689 has been a part of the business world for fourteen years. This particular Private Limited Company can be reached at Upton House, Baldock Street in Royston and their post code is SG8 5AY. This business's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. Saturday 31st December 2022 is the last time the company accounts were filed.

We have a number of three directors controlling this specific company at present, including Abigail F., Jamie F. and Penelope F. who have been doing the directors tasks since June 2023.

The companies with significant control over this firm are as follows: Barley Properties Holding Limited owns over 3/4 of company shares. This business can be reached in Royston at Baldock Street, SG8 5AY, Hertfordshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			202 082	52 317	475 235	15 120	8 597	187 596	15 348	327 168
Current Assets	710 726	694 337	697 298	764 109	821 839	801 896	844 378	946 332	1 257 401	1 304 968
Debtors	367 273	82 555	392 006	561 792	346 604	786 776	391 567	447 325	557 588	791 307
Net Assets Liabilities			1 108 101	1 196 310	1 225 130	1 221 805	1 112 188	1 040 643	1 255 025	1 266 792
Other Debtors			390 953	561 204	345 629	783 851	386 692	431 441	557 061	792 082
Property Plant Equipment							570 218	570 218	1 150	863
Total Inventories				150 000			444 214	311 411	684 465	186 493
Cash Bank In Hand	18 248	328 298	202 082
Net Assets Liabilities Including Pension Asset Liability	1 035 849	1 088 287	1 108 101
Stocks Inventory	325 205
Tangible Fixed Assets	2 488	1 256

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-11 798	40 640	60 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 296	4 296					288	575
Additions Other Than Through Business Combinations Property Plant Equipment							570 218		1 438
Average Number Employees During Period			2	2	2	1	1	2	2	2
Bank Borrowings			219 717	153 279	138 349	122 639	874 580	496 408
Bank Overdrafts			29 652	22 236	22 236	22 236	22 236
Corporation Tax Payable			-61	13 200	24 767	23 987	-11 377		26 797	34 316
Creditors			33 854	44 764	51 448	50 540	20 916	22 587	42 574	39 039
Current Asset Investments			103 210
Fixed Assets	666 862	665 630	664 374			593 088	1 163 306	1 163 306	140 198	863
Increase From Depreciation Charge For Year Property Plant Equipment									288	287
Investments Fixed Assets	664 374	664 374	664 374	630 244	593 088	593 088	593 088	593 088	139 048
Net Current Assets Liabilities	896 010	659 529	663 444	719 345	770 391	751 356	823 462	923 745	1 214 827	1 265 929
Other Creditors			1 802	1 801	2 222	3 855	4 152	7 146	1 800	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 296
Other Disposals Property Plant Equipment					4 296				570 218
Other Taxation Social Security Payable				-518	-352		-15 683
Property Plant Equipment Gross Cost			4 296	4 296			570 218	570 218	1 438	1 438
Total Assets Less Current Liabilities	1 562 872	1 325 159	1 327 818	1 349 589	1 363 479	1 344 444	1 986 768	2 087 051	1 355 025	1 266 792
Trade Creditors Trade Payables			2 461	8 045	2 575	462	21 588	15 441	13 977	4 722
Trade Debtors Trade Receivables			1 053	588	975	2 925	4 875	15 884	527	-775
Amount Specific Advance Or Credit Directors	249 985	283 485	303 485	446 857	193 162	253 620
Amount Specific Advance Or Credit Made In Period Directors						60 458
Amount Specific Advance Or Credit Repaid In Period Directors					253 695
Advances Credits Directors	249 985	283 485	303 485
Advances Credits Made In Period Directors		36 000	20 000
Advances Credits Repaid In Period Directors		2 500
Capital Employed	1 035 849	1 088 287	1 108 101
Creditors Due After One Year	527 023	236 872	219 717
Creditors Due Within One Year	-185 284	-248 676	33 854
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	1 047 547	1 047 547	1 047 547
Tangible Fixed Assets Cost Or Valuation	4 296	4 296	4 296
Tangible Fixed Assets Depreciation	1 808	3 040	4 296
Tangible Fixed Assets Depreciation Charged In Period		1 232	1 256

Nature of control:

over 3/4 of shares

Foady Properties Ltd

Address: 1 Dane Street, Bishop's Stortford, Hertfordshire, CM23 3BT, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House (Uk)

Registration number 04946301

Notified on 5 October 2016

Ceased on 19 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Barley Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail F.

Jamie F.

Penelope F.

Stuart F.

Rupert F.

Stuart F.

People with significant control

Barley Properties Holding Limited

Foady Properties Ltd

Accounts Documents

Company filings

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