Barrie Green Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Barrie Green came into being in 2015 as a company enlisted under no 09633378, located at DE24 8ZS Derby at Pinnacle House. The company has been in business for nine years and its last known status is active. This enterprise's registered with SIC code 74902 meaning Quantity surveying activities. The company's latest filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-11.

When it comes to the following firm, just about all of director's obligations have so far been carried out by Barrie G. who was appointed in 2015.

Barrie G. is the individual with significant control over 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	145 071

Balance Sheet
Cash Bank In Hand	108 199
Cash Bank On Hand	108 199	108 423	173 659	205 527	280 678	308 940	390 679	564 727
Current Assets	198 292	231 534	296 761	338 964	375 728	326 574	426 416	578 955
Debtors	90 093	123 111	123 102	133 437	95 050	17 634	35 737	14 228
Net Assets Liabilities	145 071	189 432	245 227	295 489	322 888	296 081	395 479	497 892
Net Assets Liabilities Including Pension Asset Liability	145 071
Property Plant Equipment	450	649	1 025	769	576	432	324	243
Tangible Fixed Assets	450

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	144 971
Shareholder Funds	145 071

Other Financial Data
Amount Specific Advance Or Credit Directors	71 387	98 726	95 427	107 838	72 441	10 479	15 840
Amount Specific Advance Or Credit Made In Period Directors	96 240	110 229	100 937	111 360	74 953	31 402	17 455	3 404
Amount Specific Advance Or Credit Repaid In Period Directors	24 853	82 890	104 236	98 949	110 350	93 364	12 094	19 244
Accrued Liabilities Deferred Income	1 500	1 300	1 350	1 375	1 400	1 400	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment	150	367	709	965	1 158	1 302	1 410	1 491
Average Number Employees During Period		2	1	1	1	1	1	1
Corporation Tax Payable	36 153	26 489	34 249	32 242	29 744	12 775	23 336	37 141
Creditors	53 581	42 641	52 385	44 113	53 307	30 843	31 199	81 245
Creditors Due Within One Year	53 581
Increase From Depreciation Charge For Year Property Plant Equipment		217	342	256	193	144	108	81
Net Current Assets Liabilities	144 711	188 893	244 376	294 851	322 421	295 731	395 217	497 710
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		174	688	378	262	59	66	156
Other Taxation Social Security Payable				10	20
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income	2 537	8 167	10 349	8 490	2 509	7 155	9 832	5 948
Property Plant Equipment Gross Cost	600	1 016	1 734	1 734	1 734	1 734	1 734
Provisions For Liabilities Balance Sheet Subtotal	90	110	174	131	109	82	62	61
Provisions For Liabilities Charges	90
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	600
Tangible Fixed Assets Cost Or Valuation	600
Tangible Fixed Assets Depreciation	150
Tangible Fixed Assets Depreciation Charged In Period	150
Total Additions Including From Business Combinations Property Plant Equipment		416	718
Total Assets Less Current Liabilities	145 161	189 542	245 401	295 620	322 997	296 163	395 541	497 953
Trade Creditors Trade Payables	1 166	341		206		150		480
Trade Debtors Trade Receivables	16 169	16 218	17 326	17 109	20 100		10 065	8 280
Advances Credits Directors	71 387

Company staff

Barrie G.

Role: Director

Appointed: 11 June 2015

Latest update: 16 March 2024

People with significant control

Barrie G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Valerie G.

Notified on 6 April 2016

Ceased on 9 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 9 March 2017
Start Date For Period Covered By Report	11 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Barrie Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie G.

People with significant control

Barrie G.

Valerie G.

Accounts Documents

Company filings

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