Barrie Stephen Limited in Leicestershire, LE1 6RJ

Description

Data updated on: 01-11-2023

Located in 12 King Street, Leicestershire LE1 6RJ Barrie Stephen Limited is a Private Limited Company with 04453342 Companies House Reg No. The firm was started 22 years ago. This firm's Standard Industrial Classification Code is 96020, that means Hairdressing and other beauty treatment. Barrie Stephen Ltd filed its account information for the period that ended on 31st March 2023. The company's most recent confirmation statement was submitted on 2nd June 2023.

In this particular firm, many of director's duties up till now have been met by Hans Z. and Barrie H.. Amongst these two executives, Barrie H. has carried on with the firm for the longest period of time, having become one of the many members of directors' team on 2002.

Executives who have control over the firm are as follows: Hans Z. owns 1/2 or less of company shares. Barrie Stephen Holdings Limited owns 1/2 or less of company shares and has 3/4 to full of voting rights. This company can be reached in Leicester, LE1 6RJ and was registered as a PSC under the reg no 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	708	48 093	68 189

Balance Sheet
Cash Bank In Hand	4 617	44 833	55 193
Cash Bank On Hand			55 193	83 446	214 388	8 042	1 014	14 996	7 925
Current Assets	131 286	235 626	319 393	486 135	729 715	74 013	26 716	43 230	27 323	36 755
Debtors	115 272	176 488	244 160	372 642	482 013	56 510	19 897	24 053	13 985	34 053
Net Assets Liabilities			68 189	68 338	1 233	4 768	119	251	360	526
Net Assets Liabilities Including Pension Asset Liability	708	48 093	68 189
Other Debtors			10 944	8 800	8 800	8 074	18 201	20 991	13 985	32 680
Property Plant Equipment			215 740	197 946	190 181	156 430	116 830	82 671	64 963	47 456
Stocks Inventory	11 397	14 305	20 040
Tangible Fixed Assets	157 208	142 735	215 740
Total Inventories			20 040	30 047	33 314	9 461	5 805	4 181	5 413	2 702

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	706	48 091	68 187
Shareholder Funds	708	48 093	68 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			225 698	211 161	251 899	290 235	322 894	357 888	377 735	396 735
Amounts Owed By Group Undertakings			233 147	357 474	460 619	29 173
Amounts Owed To Group Undertakings			264 701	329 808	626 531		35 923	36 860	17 400	36 601
Average Number Employees During Period			17	23	22	21	15	10	10	9
Bank Borrowings Overdrafts			33		46 951	19 359				8 725
Creditors			434 607	7 293	6 128	4 857	128 852	116 357	84 914	84 281
Creditors Due Within One Year	277 279	310 918	434 607
Deferred Tax Liabilities			32 337	28 528	25 149	20 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment				52 215			3 980
Disposals Property Plant Equipment				52 215			10 251
Finance Lease Liabilities Present Value Total				7 293	6 128	4 857
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 875	12 000	12 000	12 000
Increase Decrease In Property Plant Equipment				8 987
Increase From Depreciation Charge For Year Property Plant Equipment				37 678	40 738	38 336	36 639	34 994	19 847	19 000
Net Current Assets Liabilities	-145 993	-75 292	-115 214	-93 787	-157 671	-126 451	-102 136	-73 127	-57 591	-47 526
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1
Other Creditors			88 765	154 539	114 610	82 643	47 619	38 139	32 433	19 599
Other Taxation Social Security Payable			7 410	34 632	26 026	43 858	25 901	30 843	20 764	11 200
Par Value Share		1	1	1
Profit Loss				149
Property Plant Equipment Gross Cost			441 438	409 107	442 080	446 665	439 724	440 559	442 698	444 191
Provisions			32 337	28 528	25 149	20 354	14 575	9 293	7 012	6 884
Provisions For Liabilities Balance Sheet Subtotal			32 337	28 528	25 149	20 354	14 575	9 293	7 012	6 884
Provisions For Liabilities Charges	10 507	19 350	32 337
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		8 398	111 842
Tangible Fixed Assets Cost Or Valuation	321 198	329 596	441 438
Tangible Fixed Assets Depreciation	163 990	186 861	225 698
Tangible Fixed Assets Depreciation Charged In Period		22 871	38 837
Total Additions Including From Business Combinations Property Plant Equipment				19 884	32 973	4 585	3 310	835	2 139	1 493
Total Assets Less Current Liabilities	11 215	67 443	100 526	104 159	32 510	29 979	14 694	9 544	7 372	7 410
Trade Creditors Trade Payables			73 698	59 672	71 997	53 333	19 409	10 515	14 317	8 156
Trade Debtors Trade Receivables			69	6 368	12 594	19 263	1 696	3 062		1 373
Accumulated Amortisation Impairment Intangible Assets										1 870
Fixed Assets									64 963	54 936
Increase From Amortisation Charge For Year Intangible Assets										1 870
Intangible Assets										7 480
Intangible Assets Gross Cost										9 350
Total Additions Including From Business Combinations Intangible Assets										9 350

Company staff

Hans Z.

Role: Director

Appointed: 13 October 2008

Latest update: 17 February 2024

Barrie H.

Role: Director

Appointed: 02 June 2002

Latest update: 17 February 2024

Hans Z.

Role: Secretary

Appointed: 02 June 2002

Latest update: 17 February 2024

People with significant control

Hans Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

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:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

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

Barrie Stephen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hans Z.

Barrie H.

Hans Z.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Hans Z.

Barrie Stephen Holdings Limited

Accounts Documents

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