Barr Management Services Limited in Glasgow, G52 4XZ

Description

Data updated on: 01-11-2023

Barr Management Services started conducting its operations in the year 2017 as a Private Limited Company under the following Company Registration No.: SC557148. The company has been prospering for seven years and it's currently active. The company's head office is based in Glasgow at C/o Defacto Fd Limited Mossland Road. You could also find this business utilizing the zip code of G52 4XZ. The enterprise's principal business activity number is 56290 - Other food services. 2022-07-31 is the last time the accounts were filed.

Joshua B. is this company's solitary managing director, that was arranged to perform management duties in 2017 in February.

Joshua B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand				83 062	171 042	72 545
Current Assets	100	280	19 304	206 683	247 642	144 096
Debtors				110 183	62 375	54 851
Net Assets Liabilities	69	29	28	-50 678	-19 025	42 797
Other Debtors				109 621	61 016	53 715
Property Plant Equipment				88 244	76 288	71 200
Total Inventories				14 000	14 225	16 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 259	40 400	65 620
Additions Other Than Through Business Combinations Property Plant Equipment					9 185	20 132
Average Number Employees During Period		1	1	14	19	25
Bank Borrowings				48 750	44 167	39 583
Creditors	31	1 286	92 975	48 750	44 167	39 583
Financial Commitments Other Than Capital Commitments				450 000	400 000	340 000
Fixed Assets			55 924	88 244
Increase From Depreciation Charge For Year Property Plant Equipment					21 141	25 220
Net Current Assets Liabilities		29	-55 896	-90 172	-51 146	11 485
Number Shares Issued Fully Paid				100	100	100
Other Creditors				1 998	4 851	1 336
Other Inventories				14 000	14 225	16 700
Other Remaining Borrowings				191 428	176 000	14 348
Par Value Share					1	1
Prepayments				562	1 359	1 136
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 035	17 775	562
Property Plant Equipment Gross Cost				107 503	116 688	136 820
Provisions For Liabilities Balance Sheet Subtotal						305
Taxation Social Security Payable				29 359	71 789	74 221
Total Assets Less Current Liabilities			28	-1 928	25 142	82 685
Total Borrowings				48 750	44 167	39 583
Trade Creditors Trade Payables				73 382	41 148	37 706
Amount Specific Advance Or Credit Directors			-56 287	-191 428	-176 000	-14 345
Amount Specific Advance Or Credit Made In Period Directors				20 944	26 682	200 555
Amount Specific Advance Or Credit Repaid In Period Directors						-38 899
Director Remuneration				23 714	26 000

Company staff

Joshua B.

Role: Director

Appointed: 09 February 2017

Latest update: 12 February 2024

People with significant control

Joshua B.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-09
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Barr Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua B.

People with significant control

Joshua B.

Accounts Documents

Company filings

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