Barly Properties Limited in Surrey, CR0 1AA

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Barly Properties Limited. The firm first started twenty four years ago and was registered under 03925784 as its registration number. This particular registered office of this firm is located in Surrey. You can reach them at Kings Parade, Lower Coombe, Street, Croydon. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to March 31, 2022 and the latest confirmation statement was filed on February 15, 2023.

Charlotte L. and Bryan R. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since December 2016.

Executives with significant control over the firm are: Charlotte L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bryan R. 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	100 295	100 295	100 295	100 295	100 295

Balance Sheet
Cash Bank On Hand						15 653	13 482	21 025	38 320	15 589	12 342	70 972
Current Assets	101 000	101 000	101 000	101 000	100 295	113 144	110 973	118 516	135 811	139 400	151 197	193 400
Debtors	99 282	99 282	99 282	99 282	100 295	97 491	97 491	97 491	97 491	123 811	138 855	122 428
Net Assets Liabilities										123 476	115 998	143 764
Other Debtors	99 282	99 282	99 282	99 282	100 295	97 491	97 491	97 491	97 491	123 811	130 855	122 428
Property Plant Equipment									3 520	2 640	1 980	1 485
Cash Bank In Hand	1 718	1 718	1 718	1 718

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	100 292	100 292	100 292	100 292	100 292
Shareholder Funds	100 295	100 295	100 295	100 295	100 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									75	955	1 615	2 110
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts											8 550	5 850
Corporation Tax Payable							3 799	4 784	4 909	2 315	5 650	7 568
Creditors						12 795	27 729	20 475	20 842	18 564	8 550	5 850
Dividends Paid						1 400
Increase From Depreciation Charge For Year Property Plant Equipment									75	880	660	495
Net Current Assets Liabilities					100 295	100 349	83 244	98 041	114 969	120 836	122 568	148 129
Number Shares Issued Fully Paid							1
Other Creditors						12 795	23 930	15 691	15 933	16 249	20 279	35 003
Par Value Share		1	1	1	1		1
Profit Loss						1 454
Property Plant Equipment Gross Cost									3 595	3 595	3 595
Total Additions Including From Business Combinations Property Plant Equipment									3 595
Total Assets Less Current Liabilities	100 295	100 295	100 295	100 295	100 295			98 041	118 489	123 476	124 548	149 614
Trade Debtors Trade Receivables											8 000
Creditors Due Within One Year	705	705	705	705
Number Shares Allotted		1	1	1	1
Other Creditors Due Within One Year	705	705	705	705
Share Capital Allotted Called Up Paid	1	1	1	1	1