Barrie Stephen Diffusion Limited in Leicestershire, LE1 6RJ

Description

Data updated on: 01-11-2023

Barrie Stephen Diffusion Limited with reg. no. 05811504 has been competing in the field for eighteen years. This particular Private Limited Company is located at 12 King Street, Leicester, Leicestershire and company's postal code is LE1 6RJ. The enterprise's classified under the NACE and SIC code 96020 meaning Hairdressing and other beauty treatment. 2023-03-31 is the last time company accounts were reported.

As mentioned in this specific enterprise's executives list, for sixteen years there have been two directors: Hans Z. and Barrie H..

The companies that control this firm are as follows: 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 registration number 08244152.

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	1 392	4 075	3 394

Balance Sheet
Cash Bank In Hand	2 770	12 555	5 813
Cash Bank On Hand			5 813	12 004	4 658	5 252	4 479	13 465	5 639	487
Current Assets	114 821	83 259	91 588	119 330	135 273	37 123	12 516	31 520	44 550	43 306
Debtors	95 400	50 929	65 447	87 929	113 275	27 907	3 167	13 702	33 833	38 988
Net Assets Liabilities			3 394	3 473	5 132	6 748	200	497	715	840
Net Assets Liabilities Including Pension Asset Liability	1 392	4 075	3 394
Other Debtors			1 800	4 317	1 817	517	517	2 024	4 624	5 545
Property Plant Equipment			40 361	34 557	29 374	24 968	21 223	18 128	15 409	13 098
Stocks Inventory	16 651	19 775	20 328
Tangible Fixed Assets	16 581	45 499	40 361
Total Inventories			20 328	19 397	17 340	3 964	4 870	4 353	5 078	3 831

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 292	3 975	3 294
Shareholder Funds	1 392	4 075	3 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			50 115	55 919	61 102	65 508	69 253	72 453	75 172	77 483
Amounts Owed By Group Undertakings			63 647	83 612	111 458	27 390	2 650	11 678	28 609	33 443
Amounts Owed To Group Undertakings			100 863	120 663	104 799
Average Number Employees During Period			9	7	7	7	6	4	3	3
Bank Borrowings Overdrafts					24 260	25 242
Creditors			121 127	144 091	154 345	50 936	29 783	45 933	56 502	52 289
Creditors Due After One Year	7 944
Creditors Due Within One Year	119 708	116 369	121 127
Future Minimum Lease Payments Under Non-cancellable Operating Leases			30 000	7 500	30 000	7 500	27 500	30 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 804	5 183	4 406	3 745	3 200	2 719	2 311
Net Current Assets Liabilities	-4 887	-33 110	-29 539	-24 761	-19 072	-13 813	-17 267	-14 413	-11 952	-8 983
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors			3 614	3 883	3 898	3 800	1 295	5 694	24 430	26 094
Other Taxation Social Security Payable			11 209	10 572	11 465	15 011	20 679	32 986	24 642	17 696
Par Value Share		1	1	1
Profit Loss				79
Property Plant Equipment Gross Cost			90 476	90 476	90 476	90 476	90 476	90 581	90 581
Provisions			7 428	6 323	5 170	4 407	3 756	3 218	2 742	3 275
Provisions For Liabilities Balance Sheet Subtotal			7 428	6 323	5 170	4 407	3 756	3 218	2 742	3 275
Provisions For Liabilities Charges	2 358	8 314	7 428
Secured Debts	13 797
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		36 947	1 985
Tangible Fixed Assets Cost Or Valuation	51 544	88 491	90 476
Tangible Fixed Assets Depreciation	34 963	42 992	50 115
Tangible Fixed Assets Depreciation Charged In Period		8 029	7 123
Total Assets Less Current Liabilities	11 694	12 389	10 822	9 796	10 302	11 155	3 956	3 715	3 457	4 115
Trade Creditors Trade Payables			5 441	8 973	9 923	6 883	7 809	7 253	7 430	8 499
Total Additions Including From Business Combinations Property Plant Equipment								105
Trade Debtors Trade Receivables									600

Company staff

Hans Z.

Role: Director

Appointed: 13 October 2008

Latest update: 7 March 2024

Barrie H.

Role: Director

Appointed: 09 May 2006

Latest update: 7 March 2024

Hans Z.

Role: Secretary

Appointed: 09 May 2006

Latest update: 7 March 2024

People with significant control

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	23 May 2024
Confirmation statement last made up date	09 May 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 Diffusion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hans Z.

Barrie H.

Hans Z.

People with significant control

Barrie Stephen Holdings Limited

Accounts Documents

Company filings

Filing category

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