Barrie Stephen Ashby Limited in Leicester, LE1 6RJ

Description

Data updated on: 01-11-2023

Barrie Stephen Ashby Limited could be contacted at 12 King Street, in Leicester. The company's post code is LE1 6RJ. Barrie Stephen Ashby has existed in this business since it was registered on 2009-03-06. The company's registered no. is 06838902. This business's declared SIC number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. Barrie Stephen Ashby Ltd released its latest accounts for the financial period up to 2023-03-31. The company's latest annual confirmation statement was released on 2023-03-06.

Given this company's growth, it was unavoidable to find additional executives: Barrie H. and Hans Z. who have been working as a team since 2009-03-06 to promote the success of this specific limited company. To provide support to the directors, the limited company has been utilizing the expertise of Hans Z. as a secretary since March 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 822	4 706	3 893

Balance Sheet
Cash Bank In Hand	5 229	14 071	7 737
Cash Bank On Hand			7 737	7 333	13 455	7 968	4 291	14 607	9 289	2 670
Current Assets	109 435	111 387	115 145	103 431	98 631	27 532	46 000	98 767	125 046	174 145
Debtors	91 228	80 258	86 673	71 003	57 794	6 880	33 084	77 066	106 048	164 364
Net Assets Liabilities			3 893	4 210	5 073	5 969	200	454	547	687
Net Assets Liabilities Including Pension Asset Liability	1 822	4 706	3 893
Other Debtors			8 205	8 180	8 180	6 880	14 165	17 472	19 584	15 696
Property Plant Equipment			90 748	84 857	76 000	92 021	87 628	78 892	71 446	63 502
Stocks Inventory	12 978	17 058	20 735
Tangible Fixed Assets	99 568	98 586	90 748
Total Inventories			20 735	25 095	27 382	12 684	8 625	7 094	9 709	7 111

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 722	4 606	3 793
Shareholder Funds	1 822	4 706	3 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			82 616	92 312	101 169	111 038	120 572	129 498	137 961	145 905
Amounts Owed By Group Undertakings			78 468	62 823	49 614		18 919	59 594	86 464	148 668
Amounts Owed To Group Undertakings			140 960	126 549	55 627	16 797
Average Number Employees During Period			14	14	14	13	12	10	8	8
Bank Borrowings Overdrafts					40 242	20 962		41 667	36 667	26 667
Creditors			188 898	173 756	158 510	103 285	123 971	41 667	36 667	67 639
Creditors Due Within One Year	194 255	191 497	188 898
Future Minimum Lease Payments Under Non-cancellable Operating Leases			22 000	22 000	20 000	20 000	20 000	20 000	26 300	26 300
Increase From Depreciation Charge For Year Property Plant Equipment				9 696	8 857	9 869	9 534	8 926	8 463	7 944
Net Current Assets Liabilities	-84 820	-80 110	-73 753	-70 325	-59 879	-75 753	-77 971	-28 127	-26 196	20 700
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors			4 201	4 138	4 437	19 880	27 669	28 203	66 286	40 972
Other Taxation Social Security Payable			18 916	18 491	25 465	22 391	58 353	69 789	56 140	49 581
Par Value Share		1	1	1
Profit Loss				317
Property Plant Equipment Gross Cost			173 364	177 169	177 169	203 059	208 200	208 390	209 407
Provisions			13 102	10 322	11 048	10 299	9 457	8 644	8 036	15 876
Provisions For Liabilities Balance Sheet Subtotal			13 102	10 322	11 048	10 299	9 457	8 644	8 036	15 876
Provisions For Liabilities Charges	12 926	13 770	13 102
Secured Debts	8 359
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 947	2 366
Tangible Fixed Assets Cost Or Valuation	161 051	170 998	173 364
Tangible Fixed Assets Depreciation	61 483	72 412	82 616
Tangible Fixed Assets Depreciation Charged In Period		10 929	10 204
Total Additions Including From Business Combinations Property Plant Equipment				3 805		25 890	5 141	190	1 017
Total Assets Less Current Liabilities	14 748	18 476	16 995	14 532	16 121	16 268	9 657	50 765	45 250	84 202
Trade Creditors Trade Payables			24 821	24 578	32 739	23 255	37 949	20 569	18 816	18 185

Company staff

Barrie H.

Role: Director

Appointed: 06 March 2009

Latest update: 16 February 2024

Hans Z.

Role: Director

Appointed: 06 March 2009

Latest update: 16 February 2024

Hans Z.

Role: Secretary

Appointed: 06 March 2009

Latest update: 16 February 2024

People with significant control

The companies with significant control over this firm are: Barrie Stephen Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester, LE1 6RJ and was registered as a PSC under the reg no 08244152.

Barrie Stephen Holdings Limited

Legal authority Uk

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08244152

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015

Barrie Stephen Ashby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie H.

Hans Z.

Hans Z.

People with significant control

Barrie Stephen Holdings Limited

Accounts Documents

Company filings

Filing category

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