Barrier Group Limited in Wallsend, NE28 6UE

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www.barriergroup.com

Description

Data updated on: 01-11-2023

Located at Pearl Buildings, Wallsend NE28 6UE Barrier Group Limited is classified as a Private Limited Company registered under the 03673848 Companies House Reg No. It was started twenty six years ago. This company's classified under the NACE and SIC code 70100: Activities of head offices. The latest accounts cover the period up to 2022/10/31 and the most current confirmation statement was filed on 2023/02/16.

This firm owes its accomplishments and permanent growth to a team of four directors, specifically Paul N., David A., Eleanor B. and Alan N., who have been in charge of the firm since 2024.

Executives who control the firm include: Alan N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert B. 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	2011-10-31	2012-10-31	2013-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	301 492	301 492	173 294

Balance Sheet
Cash Bank On Hand				25	195 393	320 398
Current Assets	172 525	172 525	50 529	214 451	195 393	494 011
Debtors	172 500	172 500	50 504	214 426		173 613
Other Debtors						691
Total Inventories				251 070	260 920	238 327
Cash Bank In Hand	25	25	25
Net Assets Liabilities Including Pension Asset Liability		301 492	173 294

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	301 392	301 392	173 194
Shareholder Funds	301 492	301 492	173 294

Other Financial Data
Accrued Liabilities Deferred Income				274 996	114 137	834 404
Accumulated Amortisation Impairment Intangible Assets				232 519	5 400	10 800
Accumulated Depreciation Impairment Property Plant Equipment				403 143	520 386	-2 834 141
Additions Other Than Through Business Combinations Intangible Assets					16 079
Additions Other Than Through Business Combinations Property Plant Equipment					13 392	90 759
Administrative Expenses				327 625	2 002 695	1 479 588
Amounts Owed To Group Undertakings				507 711	508 026	507 711
Amounts Recoverable On Contracts				1 012 647	171 674	3 004 158
Average Number Employees During Period				2	3	4
Bank Borrowings						225 321
Bank Borrowings Overdrafts						26 740
Cash Cash Equivalents				3 036 429	3 469 133	4 822 561
Comprehensive Income Expense				1 917 734	548 280	977 675
Corporation Tax Payable				191 819	97 385	255 292
Corporation Tax Recoverable						49
Cost Sales				7 854 722	8 569 285	9 875 435
Creditors				510 194	510 609	739 425
Current Tax For Period				191 819	116 952	255 292
Deferred Tax Asset Debtors				58 427	109 026	123 653
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-16 031	-50 599	-46 991
Dividends Paid Classified As Financing Activities					-119 876	-141 205
Dividends Paid To Non-controlling Interests Classified As Financing Activities					-906	-71 266
Dividends Paid To Owners Parent Classified As Financing Activities					-119 876	-240 723
Finance Lease Liabilities Present Value Total				79 381	7 722	7 115
Finance Lease Payments Owing Minimum Gross				88 427	57 314	13 787
Finished Goods Goods For Resale				200 787
Further Item Tax Increase Decrease Component Adjusting Items				-16 031	19 568	-46 991
Gain Loss On Disposals Property Plant Equipment					-1 579	9 058
Government Grant Income				150 726	361 971
Gross Profit Loss				1 793 078	2 011 136
Income Taxes Paid Refund Classified As Operating Activities				-82 929	-211 386	-354 737
Increase Decrease In Current Tax From Adjustment For Prior Periods				63 657
Increase From Amortisation Charge For Year Intangible Assets					5 400	5 400
Increase From Depreciation Charge For Year Property Plant Equipment					117 243	101 063
Intangible Assets				54 000	48 600	43 200
Intangible Assets Gross Cost				54 000	54 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				4 071	6 545	5 964
Interest Paid Classified As Operating Activities				-4 071	-34 188	-14 500
Interest Payable Similar Charges Finance Costs				4 071	34 188	14 500
Interest Received Classified As Investing Activities				-14	-82	-9
Investment Property				163 933	163 933	163 933
Investments				1 064 725	1 064 825	1 223 999
Investments Fixed Assets	150 076	150 077	730 403	1 064 725	1 064 825	1 223 999
Investments In Associates				489 424	489 424	489 326
Investments In Subsidiaries				575 301	575 401	734 673
Issue Bonus Shares Decrease Increase In Equity				-2 394
Net Assets Liabilities Subsidiaries					4
Net Cash Generated From Operations				-1 935 871	-984 104	1 572 465
Net Finance Income Costs				14	82	9
Operating Profit Loss				1 616 179	402 822
Other Creditors				549 272	2 583	389 941
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 721	3 455 590
Other Disposals Property Plant Equipment					18 800	3 611 387
Other Interest Receivable Similar Income Finance Income				14	82	9
Other Remaining Borrowings				549 717	483 587	371 826
Pension Other Post-employment Benefit Costs Other Pension Costs				55 443	64 182	30 834
Percentage Class Share Held In Associate					49	49
Percentage Class Share Held In Subsidiary					100	51
Prepayments Accrued Income				14 365	47 003	288 436
Profit Loss				403 733	100 503	370 181
Profit Loss On Ordinary Activities Before Tax				2 157 179	614 633
Profit Loss Subsidiaries					150 880
Property Plant Equipment Gross Cost				1 136 215	1 149 607	-2 371 021
Raw Materials Consumables				50 283
Social Security Costs				57 847	290 580	9 697
Staff Costs Employee Benefits Expense				5 279 655	6 790 621	186 156
Tax Decrease From Utilisation Tax Losses				1 148	3 344
Tax Decrease Increase From Effect Revenue Exempt From Taxation				103 561	46 724	-117 377
Tax Increase Decrease From Effect Capital Allowances Depreciation				-123 221	25 412	36 245
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				9 885	16 304	-120 502
Tax Increase Decrease From Effect Foreign Tax Rates					-13 702	227 235
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					2 658	4 232
Tax Tax Credit On Profit Or Loss On Ordinary Activities				239 445	66 353	497 968
Total Borrowings				152 686	81 460	138 501
Total Current Tax Expense Credit				255 476	116 952	544 959
Trade Creditors Trade Payables				1 232 118	955 545	3 986 075
Trade Debtors Trade Receivables				3 739 681	1 925 135	6 325 373
Turnover Revenue				9 647 800	10 580 421	11 802 776
Wages Salaries				5 166 365	6 435 859	176 459
Accounting Period Subsidiary	2 011	2 012	2 013
Creditors Due After One Year			15 000
Creditors Due Within One Year	21 109	21 110	592 638
Net Current Assets Liabilities	151 416	151 415	-542 109
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	301 492	301 492	188 294