Barrier Ex Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 06-08-2023

Registered with number 10223486 eight years ago, Barrier Ex Limited had been a private limited company until June 8, 2023 - the date it was dissolved. The company's latest office address was C/o Connect Insolvency Limited 30/32 Aston House, Redburn Road Westerhope Newcastle Upon Tyne.

According to this firm's executives list, there were six directors to name just a few: Christopher B. and Eleanor B..

Robert B. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency

Balance Sheet
Cash Bank On Hand		949	9 389	32 183
Current Assets	842	403 792	560 743	592 391
Debtors	842	318 756	295 964	322 427
Net Assets Liabilities	-50 999	-236 212	-615 029	-1 240 790
Other Debtors	842	45 763	119 262	122 017
Property Plant Equipment	3 218	42 855	36 123	69 532
Total Inventories		84 087	255 390	237 781

Other Financial Data
Version Production Software				2 021
Accrued Liabilities	500	1 500	9 165	26 051
Accumulated Amortisation Impairment Intangible Assets		13 900	27 801	41 701
Accumulated Depreciation Impairment Property Plant Equipment	411	9 808	21 690	46 276
Additions Other Than Through Business Combinations Property Plant Equipment				57 995
Amounts Owed By Group Undertakings Participating Interests			1 443
Amounts Owed To Group Undertakings Participating Interests			448 860	749 829
Average Number Employees During Period	2	6	14	16
Bank Borrowings Overdrafts			36 925
Creditors	55 059	15 033	171 857	1 997 625
Finance Lease Liabilities Present Value Total		15 033	8 783	6 250
Finished Goods Goods For Resale			147 087	129 478
Fixed Assets	3 218	167 968	147 335	166 844
Increase From Amortisation Charge For Year Intangible Assets		13 900	13 901	13 900
Increase From Depreciation Charge For Year Property Plant Equipment	411	9 397	11 882	24 586
Intangible Assets		125 113	111 212	97 312
Intangible Assets Gross Cost		139 013	139 013	139 013
Loans From Directors			399 548	569 193
Net Current Assets Liabilities	-54 217	-389 147	-590 507	-1 405 234
Other Creditors	46 101	517	2 395	449 000
Property Plant Equipment Gross Cost	3 629	52 663	57 813	115 808
Taxation Social Security Payable			66 546	4 715
Total Assets Less Current Liabilities	-50 999	-221 179	-443 172	-1 238 390
Trade Creditors Trade Payables		106 526	181 561	192 587
Trade Debtors Trade Receivables		272 993	175 259	200 410
Work In Progress			108 303	108 303
Amounts Owed By Group Undertakings			1 443
Amounts Owed To Group Undertakings	4 983	220 442	448 860
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	200
Number Shares Issued Specific Share Issue	100
Other Remaining Borrowings			163 074
Other Taxation Social Security Payable	3 975	8 923	12 500
Par Value Share	1	1
Recoverable Value-added Tax	842
Total Additions Including From Business Combinations Intangible Assets		139 013
Total Additions Including From Business Combinations Property Plant Equipment	3 629	49 034	5 150