Barrier Healthcare Ltd in Kexby, DN21 5NF

Website

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www.barrierhealthcare.co.uk

Description

Data updated on: 01-11-2023

Registered as 02814622 31 years ago, Barrier Healthcare Ltd was set up as a Private Limited Company. The current registration address is Britannia Mill, Upton Road Kexby. It 's been thirty years that Barrier Healthcare Ltd is no longer recognized under the business name G M H Nominees. The company's Standard Industrial Classification Code is 86900, that means Other human health activities. The latest filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-11-22.

At the moment, the directors appointed by the limited company are as follow: Maximilian R. arranged to perform management duties three years ago, Megan G. arranged to perform management duties on January 1, 2019, Fiona G. arranged to perform management duties in 1997 and Ronald G.. Furthermore, the managing director's efforts are often supported by a secretary - Fiona G., who was appointed by this limited company on April 25, 1995.

Previous company's names
Barrier Healthcare Ltd 1994-12-05
G M H Nominees Limited 1993-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 348	90 718	100 749	101 153	89 108	70 498

Balance Sheet
Cash Bank In Hand	6 100	136	144	70	115	112
Cash Bank On Hand						112	186	186	80	135 590	264 658	150 569
Current Assets	255 986	276 329	248 993	302 773	263 429	292 732	300 139	381 536	320 622	429 882	563 991	467 944
Debtors	102 913	105 682	87 739	93 611	80 202	72 164	80 573	168 333	138 297	88 791	83 256	74 904
Net Assets Liabilities						70 498	82 037	102 387	114 256	192 422	306 592	376 224
Other Debtors		132		10 000		10 000	10 000	80 000	63 280		3 849	5 791
Property Plant Equipment						28 918	22 396	17 886	15 266	14 942	12 129	10 351
Stocks Inventory	146 973	170 511	161 110	209 093	183 112	220 456
Tangible Fixed Assets	42 314	37 798	37 262	37 187	34 453	28 918
Total Inventories						220 456	219 380	213 017	182 245	205 501	216 077	242 471
Net Assets Liabilities Including Pension Asset Liability	73 348	90 718	100 749	101 154	89 108
Trade Debtors		105 550	87 739	83 611

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73 248	90 618	100 649	101 053	89 008	70 398
Shareholder Funds	73 348	90 718	100 749	101 153	89 108	70 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						155 258	162 723	168 684	173 774	178 756	182 799	184 882
Average Number Employees During Period							7	7	7	7	5	6
Creditors						251 152	237 769	295 000	219 850	56 000	78 866	100 432
Creditors Due Within One Year	224 952	223 409	185 506	238 807	208 774	251 152
Debtors Due After One Year					-10 000	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 465	5 961	5 090	4 982	4 043	4 208
Net Current Assets Liabilities	31 034	52 920	63 487	63 966	54 655	41 580	62 370	86 536	100 772	235 402	374 882	367 512
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1						1
Property Plant Equipment Gross Cost						184 176	185 119	186 570	189 040	193 698	194 928	195 233
Provisions For Liabilities Balance Sheet Subtotal							2 729	2 035	1 782	1 922	1 553	1 639
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 083	11 885	9 588	8 751	4 105
Tangible Fixed Assets Cost Or Valuation	191 865	150 919	162 804	172 392	180 071	184 176
Tangible Fixed Assets Depreciation	149 551	162 150	125 542	134 133	145 618	155 258
Tangible Fixed Assets Depreciation Charged In Period		12 599	12 421	9 663	11 485	9 640
Total Additions Including From Business Combinations Property Plant Equipment							943	1 451	2 470	4 658	1 230	4 055
Total Assets Less Current Liabilities	73 348	90 718	100 749	101 154	89 108	70 498	84 766	104 422	116 038	250 344	387 011	377 863
Bank Borrowings Overdrafts		17 835	55 559	62 465							78 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 125
Disposals Property Plant Equipment												3 750
Number Shares Issued Fully Paid												50
Other Creditors											55 276	5 799
Other Taxation Social Security Payable											57 365	34 228
Trade Creditors Trade Payables											64 335	60 405
Trade Debtors Trade Receivables											79 407	69 113
Accruals Deferred Income Within One Year	8 500	6 500
Fixed Assets	42 314	37 798	37 262	37 187	34 453
Other Creditors Due Within One Year	40 502	48 010	20 031	20 211
Taxation Social Security Due Within One Year	42 791	38 006	32 631	20 823
Trade Creditors Within One Year	133 159	113 058	77 285	135 308

Company staff

Maximilian R.

Role: Director

Appointed: 29 November 2021

Latest update: 5 April 2024

Megan G.

Role: Director

Appointed: 01 January 2019

Latest update: 5 April 2024

Fiona G.

Role: Director

Appointed: 01 April 1997

Latest update: 5 April 2024

Fiona G.

Role: Secretary

Appointed: 25 April 1995

Latest update: 5 April 2024

Ronald G.

Role: Director

Appointed: 04 May 1993

Latest update: 5 April 2024

Meditrade Uk Ltd

Role: Corporate Director

Appointed: 06 October 2022

Resigned: 09 November 2022

Address: London, SW3 1HQ, England

Latest update: 5 April 2024

Gary H.

Role: Secretary

Appointed: 04 May 1993

Resigned: 24 April 1995

Latest update: 5 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 May 1993

Resigned: 04 May 1993

Address: London, NW8 8EP

Latest update: 5 April 2024

People with significant control

The companies that control this firm are: Meditrade Uk Ltd owns over 1/2 to 3/4 of company shares . This business can be reached in London at Brompton Road, SW3 1HQ and was registered as a PSC under the registration number 01255966.

Meditrade Uk Ltd

Address: 176-178 Brompton Road, London, SW3 1HQ, England

Legal authority Limited Liability

Legal form Meditrade Uk Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 01255966

Notified on 6 October 2022

Nature of control:

over 1/2 to 3/4 of shares

Ronald G.

Notified on 6 April 2017

Ceased on 6 October 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 01 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	01 November 2012
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 February 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 January 2015
Annual Accounts 07 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	07 December 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 December 2022

Barrier Healthcare Ltd

General information

Name:

Office Address:

Contact information

Website

www.barrierhealthcare.co.uk

Description

Financial data based on annual reports

Company staff

Maximilian R.

Megan G.

Fiona G.

Fiona G.

Ronald G.

Meditrade Uk Ltd

Gary H.

Swift Incorporations Limited

People with significant control

Meditrade Uk Ltd

Ronald G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

Twitter feed by @BarrierUK

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Barrier Healthcare Ltd

General information

Name:

Office Address:

Contact information

Website

www.barrierhealthcare.co.uk

Description

Financial data based on annual reports

Company staff

Maximilian R.

Megan G.

Fiona G.

Fiona G.

Ronald G.

Meditrade Uk Ltd

Gary H.

Swift Incorporations Limited

People with significant control

Meditrade Uk Ltd

Ronald G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @BarrierUK

Similar companies nearby

Closest companies

Accountant/Auditor,
2016