Barrie Stephen Holdings Limited in Leicester, LE1 6RJ

Description

Data updated on: 01-11-2023

Barrie Stephen Holdings Limited has been prospering in this business for at least 12 years. Started with registration number 08244152 in 2012, the firm is registered at 12 King Street, Leicester LE1 6RJ. The company's principal business activity number is 64209 - Activities of other holding companies n.e.c.. 2023-03-31 is the last time the accounts were reported.

Our database that details this enterprise's management indicates a leadership of two directors: Barrie H. and Hans Z. who assumed their respective positions on Mon, 8th Oct 2012.

Barrie H. 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	2013-03-31	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	515 138	515 552	559 115	614 659

Balance Sheet
Cash Bank In Hand	1 865	907	868	5 066
Cash Bank On Hand				5 066	1 029	148
Current Assets	103 069	282 651	376 988	457 239	643 598	683 114	356 728
Debtors	101 204	281 744	376 120	452 173	642 569	682 966	356 728	171 150	137 041	117 155	162 551
Other Debtors					73 754	215 398	339 931	135 227	100 181	93 726	120 239
Net Assets Liabilities								512 157	967 646	933 822	905 625
Property Plant Equipment									756 200	836 361	793 193

Capital & Reserves
Called Up Share Capital	512 000	512 000	512 000	512 000
Profit Loss Account Reserve	3 138	3 552	47 115	102 659
Shareholder Funds	515 138	515 552	559 115	614 659

Other Financial Data
Amount Specific Advance Or Credit Directors				504	73 754	45	9 895	14 779	12 335	356	38
Amount Specific Advance Or Credit Made In Period Directors					191 898	7 955	68 473	51 887	78 994	87 586	57 483
Amount Specific Advance Or Credit Repaid In Period Directors					117 640	8 000	78 323	56 771	76 550	75 607	57 165
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings				452 173	568 815	467 568	16 797	35 923	36 860	23 429	42 312
Amounts Owed To Group Undertakings				209 292	357 184	405 950	192 023	117 024	98 446	115 074	182 111
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts							7	6	193 458	189 031	173 549
Creditors				354 580	506 350	472 936	263 816	170 993	193 458	274 273	245 357
Creditors Due Within One Year	99 931	279 099	329 873	354 580
Dividends Paid					117 640
Investments Fixed Assets	512 000	512 000	512 000	512 000	512 000	512 000	512 000	512 000	512 000	512 000	512 000
Investments In Group Undertakings				512 000	512 000	512 000	512 000	512 000	512 000	512 000	512 000
Net Current Assets Liabilities	3 138	3 552	47 115	102 659	137 248	210 178	92 912	157	-60 326	-75 377	-94 636
Number Shares Allotted		512 000	512 000	512 000
Number Shares Issued Fully Paid					512 000
Other Creditors				85 322	84 818	13 917	22 495	53 678	46 279	28 362	23 358
Other Taxation Social Security Payable				59 966	63 693	53 069	49 291	285	296	123	128
Par Value Share		1	1	1	1
Profit Loss					152 229
Share Capital Allotted Called Up Paid	512 000	512 000	512 000	512 000
Total Assets Less Current Liabilities	515 138	515 552	559 115	614 659	649 248	722 178	604 912	512 157	1 207 874	1 272 984	1 210 557
Trade Creditors Trade Payables					655				446	753	1 002
Accumulated Depreciation Impairment Property Plant Equipment									3 800	35 513	78 681
Bank Borrowings									243 861	224 391	208 909
Finance Lease Liabilities Present Value Total										85 242	71 808
Fixed Assets								512 000	1 268 200	1 348 361	1 305 193
Increase From Depreciation Charge For Year Property Plant Equipment									3 800	31 713	43 168
Property Plant Equipment Gross Cost									760 000	871 874
Provisions									46 770	64 889	59 575
Provisions For Liabilities Balance Sheet Subtotal									46 770	64 889	59 575
Total Additions Including From Business Combinations Property Plant Equipment									760 000	111 874

Company staff

Barrie H.

Role: Director

Appointed: 08 October 2012

Latest update: 12 March 2024

Hans Z.

Role: Director

Appointed: 08 October 2012

Latest update: 12 March 2024

People with significant control

Barrie H.

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	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2017
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015
Annual Accounts 22 November 2016
Date Approval Accounts	22 November 2016

Barrie Stephen Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie H.

Hans Z.

People with significant control

Barrie H.

Accounts Documents

Company filings

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