Barrex Ltd in Sheffield, S35 8RQ

Description

Data updated on: 01-11-2023

Barrex Ltd can be contacted at Sycamore Farm Whitley Lane, Grenoside in Sheffield. The post code is S35 8RQ. Barrex has been actively competing on the British market since the firm was established in 2018. The registered no. is 11278143. This business's SIC code is 33190 which stands for Repair of other equipment. 2022/03/31 is the last time when the company accounts were filed.

For six years, this specific company has only been guided by a single managing director: Paul B. who has been maintaining it since 2018-03-27. In order to find professional help with legal documentation, this company has been utilizing the skillset of Patricia B. as a secretary since the appointment on 2018-03-27.

Executives who control the firm include: Patricia B. owns 1/2 or less of company shares. Paul B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 684	17 560	53 155	58 526	54 950
Current Assets	23 045	23 396	68 718	74 108	69 964
Debtors	9 361	586	566	566	646
Net Assets Liabilities	8 124	3 972	36 726	41 264	37 337
Other Debtors	2 130	566	566	566	646
Property Plant Equipment	900	600	300
Total Inventories		5 250	14 997	15 016	14 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	300	600	900	1 200	1 200
Additions Other Than Through Business Combinations Property Plant Equipment	1 200
Average Number Employees During Period	1
Creditors	15 650	19 910	32 235	32 844	32 627
Increase From Depreciation Charge For Year Property Plant Equipment	300	300	300	300
Net Current Assets Liabilities	7 395	3 486	36 483	41 264	37 337
Other Creditors	10 533	19 741	22 882	28 209	32 610
Property Plant Equipment Gross Cost	1 200	1 200	1 200	1 200	1 200
Provisions For Liabilities Balance Sheet Subtotal	171	114	57
Taxation Social Security Payable	3 677	135	9 353	4 635	17
Total Assets Less Current Liabilities	8 295	4 086	36 783	41 264
Trade Creditors Trade Payables	1 440	34
Trade Debtors Trade Receivables	7 231	20

Company staff

Patricia B.

Role: Secretary

Appointed: 27 March 2018

Latest update: 3 April 2024

Paul B.

Role: Director

Appointed: 27 March 2018

Latest update: 3 April 2024

People with significant control

Patricia B.

Notified on 30 July 2021

Nature of control:

1/2 or less of shares

Paul B.

Notified on 27 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-27
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Barrex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Paul B.

People with significant control

Patricia B.

Paul B.

Accounts Documents

Company filings

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