Barr + Wray Limited in Glasgow, G52 4NR

Description

Data updated on: 01-11-2023

1964 signifies the launching of Barr + Wray Limited, the firm which is situated at 1 Buccleuch Avenue, Hillington Park, Glasgow. This means it's been 60 years Barr + Wray has been in the UK, as it was created on 1964-09-14. Its registered no. is SC040952 and the zip code is G52 4NR. Barr + Wray Limited was listed 20 years ago under the name of Barr & Wray. The firm's registered with SIC code 36000 and their NACE code stands for Water collection, treatment and supply. The latest financial reports were submitted for the period up to Friday 30th September 2022 and the latest confirmation statement was filed on Friday 31st March 2023.

There's a team of six directors controlling this particular company at the current moment, including Lorne K., Derek B., Iain M. and 3 other directors have been described below who have been utilizing the directors assignments since September 2019. To provide support to the directors, this specific company has been utilizing the skills of Ian M. as a secretary since the appointment on 2004-07-19.

Previous company's names
Barr + Wray Limited 2004-11-02
Barr & Wray Limited 1964-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 035 161	2 259 413	3 072 760	1 508 503	1 717 889	2 142 024
Current Assets	8 831 609	9 723 228	11 294 088	11 722 295	10 813 418	10 943 303
Debtors	6 543 707	7 021 656	7 785 374	9 840 548	8 802 288	8 104 475
Net Assets Liabilities	4 530 091	4 697 891	4 897 790	4 335 279	6 158 361	7 932 021
Other Debtors	8 948	14 390	17 311	10 744	14 629	12 125
Property Plant Equipment	1 631 432	1 580 571	1 523 179	1 482 530	1 481 789	1 428 546
Total Inventories	252 741	442 159	435 954	373 244	293 241	696 804

Other Financial Data
Audit Fees Expenses	18 400	18 900	19 450	19 800	20 350	19 750
Accrued Liabilities Deferred Income	514 043	629 290	641 096	486 363	527 505	518 525
Accumulated Depreciation Impairment Property Plant Equipment	1 268 295	1 366 106	1 456 747	1 533 319	1 610 291	1 694 376
Actuarial Gain Loss On Assets Defined Benefit Plan					190 000
Additions Other Than Through Business Combinations Property Plant Equipment				35 923	76 231	30 842
Administrative Expenses	1 137 568	895 486	908 667	1 657 924	1 757 727	1 341 854
Amounts Owed By Group Undertakings	3 350 811	3 420 609	3 568 169	6 199 305	5 620 557	4 766 445
Amounts Recoverable On Contracts	2 658 269	2 909 885	3 594 936	2 981 816	2 705 140	2 764 577
Average Number Employees During Period	76	76	74	73	66	62
Bank Borrowings				1 500 000	933 621
Bank Borrowings Overdrafts				1 425 000	737 069
Comprehensive Income Expense	1 014 445	851 856	595 749	-362 511	1 886 082	1 961 660
Corporation Tax Payable	52 687	99 097	156 648	46 621	206 667	51 776
Cost Sales	11 335 961	11 138 836	13 481 121	9 636 608	10 568 099	10 812 852
Creditors	6 036 997	6 946 152	7 943 021	1 425 000	737 069	6 311 388
Current Tax For Period	132 686	154 096	225 783	45 159	214 459	131 776
Decrease In Assets Defined Benefit Plan From Benefits Paid	-384 000	-309 000	-304 000		379 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-7 347	-6 100	-3 250	-179	6 225	27 286
Deferred Tax Liabilities	89 140	83 040	79 790	30 591	249 046
Depreciation Expense Property Plant Equipment	136 378	97 811	90 641	76 572	76 972	84 085
Dividends Paid	979 360	684 056	395 850	200 000	63 000	188 000
Dividends Paid On Shares Final			395 850	200 000	63 000	188 000
Exceptional Items Free-text Comment				299 135
Fair Value Assets Defined Benefit Plan	9 516 000	9 790 000	10 282 000	10 382 000	11 098 000
Fixed Assets	1 653 766	1 602 905	1 545 513	1 504 864	1 504 123	1 442 888
Further Item Interest Expense Component Total Interest Expense				998
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				-299 135
Further Item Tax Increase Decrease Component Adjusting Items			6 005	6 005	6 005	-2 264
Future Minimum Lease Payments Under Non-cancellable Operating Leases	154 455	155 462	145 131	214 156	186 846	229 539
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-124 642	39 647	135 602	-127 539	-79 853	293 829
Gain Loss In Cash Flows From Change In Retirement Benefit Obligations				91 480	102 977
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	654 000	172 000	-408 000	-358 000	1 117 000	1 555 000
Government Grant Income				370 536	146 465
Gross Profit Loss	1 754 679	1 740 299	2 031 753	1 554 794	2 832 125	2 191 510
Income Tax Expense Credit On Components Other Comprehensive Income	127 580	32 680	-77 520	-68 020	212 230	295 450
Increase Decrease In Assets Defined Benefit Plan From Remeasurement	313 000	330 000	536 000	393 000	1 095 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		-900				-2 264
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income					212 230
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					6 225
Increase From Depreciation Charge For Year Property Plant Equipment		97 811	90 641	76 572	76 972	84 085
Increase In Assets Defined Benefit Plan From Interest Income	220 000	253 000	260 000		168 000
Increase In Liabilities Defined Benefit Plan From Interest Expense	228 000	244 000	247 000		172 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					14 867	12 879
Interest Expense On Liabilities Defined Benefit Plan					4 000
Interest Income On Assets Defined Benefit Plan			13 000	1 000		18 000
Interest Income On Bank Deposits	2 733	7 529	15 146	4 176		4 131
Interest Payable Similar Charges Finance Costs				998	18 867	12 879
Investments Fixed Assets	22 334	22 334	22 334	22 334	22 334	14 342
Investments In Subsidiaries			22 334	22 334	22 334	14 342
Liabilities Defined Benefit Plan Present Value	9 202 000	9 295 000	10 182 000	10 639 000	10 242 000
Net Current Assets Liabilities	2 794 612	2 777 076	3 351 067	4 543 006	4 784 353	4 631 915
Net Finance Income Costs			28 146	5 176		22 131
Number Shares Issued Fully Paid		115 000	115 000	115 000	115 000
Operating Profit Loss	617 111	844 813	1 123 086	-31 729	1 220 863	849 656
Other Comprehensive Income Expense Before Tax			-330 480	-289 980	904 770
Other Creditors	25 617	21 313	48 923	2 799 835	2 405 027	3 253 638
Other Interest Receivable Similar Income Finance Income	2 733	7 529	15 146	5 176		22 131
Other Operating Income Format1				370 536	146 465
Other Taxation Social Security Payable	84 655	82 788	95 847	527 500	182 609	101 660
Payments Received On Account	659 762	577 458	477 488	1 287 204	688 462	671 368
Pension Other Post-employment Benefit Costs Other Pension Costs	-8 000	9 000	13 000	91 480	102 977	83 720
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	54 256	59 445	68 899	75 777	45 033	67 974
Profit Loss	488 025	712 536	926 229	-72 531	981 312	702 110
Profit Loss On Ordinary Activities Before Tax	611 844	861 342	1 151 232	-27 551	1 201 996	858 908
Property Plant Equipment Gross Cost	2 899 727	2 946 677	2 979 926	3 015 849	3 092 080	3 122 922
Provisions For Liabilities Balance Sheet Subtotal	232 287	177 090	98 790	30 591
Raw Materials Consumables			51 320	53 685	42 112	66 417
Retirement Benefit Obligations Surplus	-314 000	-495 000	-100 000	257 000	-856 000	-2 429 000
Return On Assets Benefit Plan	533 000	583 000	796 000		927 000
Social Security Costs	291 072	288 041	305 514	194 529	216 428	223 789
Staff Costs Employee Benefits Expense	3 218 304	3 266 389	3 351 814	2 929 655	2 893 953	2 741 055
Taxation Including Deferred Taxation Balance Sheet Subtotal			98 790	30 591	249 046	571 782
Tax Decrease Increase From Effect Revenue Exempt From Taxation	7 004	17 573				25 251
Tax Expense Credit Applicable Tax Rate	116 250	163 655	218 734	-5 235	228 379	163 193
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-13 664	-11 850	-11 372
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 583	1 079	264	61	19	1 518
Tax Tax Credit On Profit Or Loss On Ordinary Activities	123 819	148 806	225 003	44 980	220 684	156 798
Total Assets Less Current Liabilities	4 448 378	4 379 981	4 896 580	6 047 870	6 288 476	6 074 803
Total Borrowings				1 425 000	737 069
Total Current Tax Expense Credit	132 686	153 196	225 783		214 459	129 512
Total Deferred Tax Expense Credit	-8 867	-4 390	-780	-68 020	212 230
Total Operating Lease Payments	200 647	208 072	201 885	211 880	195 333	186 306
Trade Creditors Trade Payables	1 422 155	1 765 302	1 987 664	1 956 766	1 822 243	1 714 421
Trade Debtors Trade Receivables	471 423	617 327	536 059	572 906	416 929	493 354
Turnover Revenue	13 090 640	12 879 135	15 512 874	11 191 402	13 400 224	13 004 362
Wages Salaries	2 840 087	2 888 204	2 945 054	2 643 646	2 574 548	2 433 546
Work In Progress	208 759	388 531	384 634	319 559	251 129	630 387
Company Contributions To Defined Benefit Plans Directors			9 009	18 178	13 760	14 133
Director Remuneration	220 886	200 883	202 198	397 415	377 726	386 277
Director Remuneration Benefits Including Payments To Third Parties			211 207	415 593	391 486	400 410
Company Contributions To Money Purchase Plans Directors	12 201	8 768	9 009
Number Directors Accruing Benefits Under Money Purchase Scheme	3	2	2
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-83 487	-3 250
Applicable Tax Rate	19	19	19
Assumed Rate Increase Pensionable Salaries	2	2	2
Assumed Rate Increase Pensions In Payment Deferred Pensions	3	3	3
Cash Cash Equivalents Held In Defined Benefit Plan Fair Value	3 094 000	3 179 000	3 284 000
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income	654 000	172 000	408 000
Debt Securities Held In Defined Benefit Plan Fair Value	2 902 000	2 929 000	3 217 000
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement	341 000	-158 000	-944 000
Deferred Tax Assets	-59 660	-94 050	-19 000
Deficit Surplus In Defined Benefit Plan	-314 000	-495 000	-100 000
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value	9 202 000	9 295 000	10 182 000
Defined Benefit Liabilities From Plans That Are Wholly Unfunded Present Value	-314 000	-495 000	-100 000
Discount Rate Used Defined Benefit Plan	3	3	2
Dividends Paid On Shares Interim	979 360	684 056	395 850
Equity Securities Held In Defined Benefit Plan Fair Value	3 520 000	3 682 000	3 781 000
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations	9 516 000	9 790 000	10 282 000
Further Operating Expense Item Component Total Operating Expenses	-1 988	-83 487
Gain Loss On Disposals Property Plant Equipment	34 875
Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income	127 580	32 680	77 520
Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income	526 420	139 320	-330 480
Investments In Group Undertakings	22 334	22 334	22 334
Net Deferred Tax Liability Asset	-123 819	-148 806	-225 003
Nominal Value Allotted Share Capital	115 000	115 000	115 000
Other Comprehensive Income Expense Net Tax	526 420	139 320	-330 480
Other Current Tax Expense	3 393
Other Deferred Tax Expense Credit	-1 520	1 710	2 470
Other Finance Costs	8 000
Other Finance Income		9 000	13 000
Other Increase Decrease In Net Deferred Tax Liability		32 680	-75 050
Other Payables Accrued Expenses	3 119 346	3 648 056	4 245 088
Par Value Share		1	1
Provisions	232 287	177 090	98 790
Raw Materials	43 982	53 628	51 320
Tax Increase Decrease From Effect Capital Allowances Depreciation	8 597	2 545	6 005
Total Additions Including From Business Combinations Property Plant Equipment		46 950	33 249
Value-added Tax Payable	158 732	122 848	290 267