Barrie Towle Limited in Barnby Dun, DN3 1HQ

Description

Data updated on: 01-11-2023

This business is located in Barnby Dun under the ID 01833064. This company was started in 1984. The main office of the firm is located at Scope House Station Road. The area code for this address is DN3 1HQ. This company's registered with SIC code 45320 and has the NACE code: Retail trade of motor vehicle parts and accessories. Barrie Towle Ltd filed its account information for the period up to Sunday 31st July 2022. The most recent annual confirmation statement was released on Wednesday 8th February 2023.

Taking into consideration this firm's constant growth, it was necessary to find more executives: Shaun T., Noreen T. and Simon T. who have been working as a team since 1992 to exercise independent judgement of this limited company.

Executives who have control over the firm are as follows: Shaun T. has substantial control or influence over the company. Simon T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	463 801	273 006	246 065	220 512	263 536	269 345

Balance Sheet
Cash Bank In Hand	3 611	3 160	5 977	7 093	969	3 171
Cash Bank On Hand						3 171	1 556	174	285	17 864	595	394	381
Current Assets	833 777	791 007	748 014	725 332	720 972	732 495	782 527	416 187	423 424	414 451	469 726	531 330	594 866
Debtors	415 021	420 186	405 493	359 046	369 234	358 411	410 303	205 798	218 934	211 323	251 361	302 128	348 870
Net Assets Liabilities						245 094	246 087	287 363	281 638	271 939	284 191	465 949	483 954
Net Assets Liabilities Including Pension Asset Liability	463 801	273 006	246 065	220 512	263 536	269 345
Property Plant Equipment						431 052	429 285	387 111	374 820	371 508	379 262	569 935	566 448
Stocks Inventory	415 145	367 661	336 544	359 193	350 769	370 913
Tangible Fixed Assets	397 538	417 664	407 930	391 069	418 301	431 052
Total Inventories						370 913	370 668	210 215	204 205	185 264	217 770	228 808	245 615

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	291 174	100 379	73 438	47 885	50 909	56 718
Shareholder Funds	463 801	273 006	246 065	220 512	263 536	269 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						82 371	105 811	58 408	68 574	83 003	90 252	102 799	122 770
Additional Provisions Increase From New Provisions Recognised													8 397
Average Number Employees During Period						21	21	17	10	10	10	12	13
Bank Borrowings						180 999	163 785	205 703	230 592	271 483	259 986	236 732	214 900
Bank Overdrafts						13 271	9 708	15 068	24 771		9 435	23 117	17 925
Creditors						182 368	164 884	182 716	220 741	264 617	250 015	224 159	207 173
Creditors Due After One Year	199 758	211 811	243 676	208 713	183 024	182 368
Creditors Due Within One Year	556 853	720 913	663 262	682 488	685 378	701 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment								60 150	3 308		8 469	5 529
Disposals Property Plant Equipment								106 607	7 000		11 971	9 147
Dividends Paid							60 500	70 000	74 000	75 000
Finance Lease Liabilities Present Value Total						30 850	37 964	13 290	2 245	4 591	10 615	11 805	27 340
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							23 440	12 747	13 474	14 429	15 718	18 076	19 971
Net Current Assets Liabilities	276 924	70 094	84 752	42 844	35 594	30 807	13 918	108 454	150 922	189 355	182 290	185 306	198 209
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							61 493	111 276	68 275	65 301
Property Plant Equipment Gross Cost						513 423	535 096	445 519	443 394	454 511	469 514	672 734	689 218
Provisions											27 346	65 133	73 530
Provisions For Liabilities Balance Sheet Subtotal						34 397	32 232	25 486	23 363	24 307	27 346	65 133	73 530
Provisions For Liabilities Charges	10 903	2 941	2 941	4 688	7 335	10 146
Revaluation Reserve	172 527	172 527	172 527	172 527	212 527	212 527
Secured Debts	317 418	317 892	253 159	242 523	229 894	194 270
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		50 925	20 234	2 500		35 354
Tangible Fixed Assets Cost Or Valuation	473 013	497 590	490 361	481 866	521 866	513 423
Tangible Fixed Assets Depreciation	75 475	79 926	82 431	90 797	103 565	82 371
Tangible Fixed Assets Depreciation Charged In Period		19 802	19 534	17 024	12 768	8 585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 351	17 029	8 658		29 779
Tangible Fixed Assets Disposals		26 348	27 463	10 995		43 797
Tangible Fixed Assets Increase Decrease From Revaluations					40 000
Total Additions Including From Business Combinations Property Plant Equipment							21 673	17 030	4 875	11 117	26 974	12 367	16 484
Total Assets Less Current Liabilities	674 462	487 758	492 682	433 913	453 895	461 859	443 203	495 565	525 742	560 863	561 552	755 241	764 657
Total Borrowings						194 270	173 493	220 771	255 363	271 483	269 421	259 849	232 825
Accrued Liabilities Deferred Income									2 688	3 208
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-213
Bank Borrowings Overdrafts									168 212	166 010
Corporation Tax Payable									29 935	16 611
Total Increase Decrease From Revaluations Property Plant Equipment												200 000
Trade Creditors Trade Payables									158 622	171 100
Trade Debtors Trade Receivables									207 352	200 817

Company staff

Shaun T.

Role: Secretary

Appointed: 14 December 1994

Latest update: 24 July 2024

Shaun T.

Role: Director

Appointed: 14 February 1992

Latest update: 24 July 2024

Noreen T.

Role: Director

Appointed: 14 February 1992

Latest update: 24 July 2024

Simon T.

Role: Director

Appointed: 14 February 1992

Latest update: 24 July 2024

People with significant control

Shaun T.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Simon T.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 December 2014
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 March 2013
Annual Accounts 8 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 April 2014

Barrie Towle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun T.

Shaun T.

Noreen T.

Simon T.

Barrie T.

Barrie T.

People with significant control

Shaun T.

Simon T.

Accounts Documents

Company filings

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