Barrier Limited in Willington Quay, NE28 6UE

Description

Data updated on: 01-11-2023

The exact moment this firm was started is Thu, 11th Sep 1975. Registered under number 01226016, this firm is listed as a Private Limited Company. You can reach the headquarters of the company during office hours at the following location: Pearl Buildings Stephenson Street, NE28 6UE Willington Quay. In the past, Barrier Limited changed it’s listed name three times. Up till Mon, 7th Sep 1998 this firm used the business name Barrier North East. Then this firm used the business name Barrier Group which was used till Mon, 7th Sep 1998 then the current name was accepted. This enterprise's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. Barrier Ltd filed its latest accounts for the period that ended on 2022-10-31. The business most recent confirmation statement was submitted on 2023-05-21.

Barrier Ltd is a medium-sized vehicle operator with the licence number OB0207482. The firm has one transport operating centre in the country. In their subsidiary in Wallsend on Willington Quay, 6 machines and 10 trailers are available.

As the information gathered suggests, this business was established fourty nine years ago and has so far been guided by fifteen directors, and out this collection of individuals three (David A., Eleanor B. and Alan N.) are still a part of the company.

Previous company's names
Barrier Limited 1998-09-07
Barrier North East Limited 1998-08-25
Barrier Group Limited 1996-02-01
Barrier Limited 1975-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	682 122	102 279	162 521	150 488	609 730	328 160	238 216
Current Assets	5 376 706	6 208 863	3 855 464	3 313 385	4 700 896	3 058 493	2 510 259
Debtors	4 465 598	5 877 897	3 489 656	2 946 210	3 869 935	2 727 056	2 253 909
Net Assets Liabilities	5 633 082	4 744 719	3 842 912	2 822 071	3 126 907	2 861 649	2 096 387
Other Debtors	262 908	2 312			23 841	666 669	289
Property Plant Equipment	1 392 665	1 481 579	1 290 286	1 120 590	883 329	819 519	645 434
Total Inventories	228 986	228 687	203 287	216 687	221 231	3 277	18 134

Other Financial Data
Audit Fees Expenses	10 630	12 027	12 467	13 200	7 250	7 250
Accrued Liabilities Deferred Income					110 501	42 515	83 829
Accumulated Amortisation Impairment Intangible Assets						5 400	10 800
Accumulated Depreciation Impairment Property Plant Equipment	3 798 737	4 010 728	4 151 420	4 276 740	4 373 383	4 429 982	1 019 285
Additions Other Than Through Business Combinations Property Plant Equipment						11 589
Administrative Expenses	319 471	2 087 412	1 355 813	1 515 598	1 251 332	1 207 279
Amortisation Expense Intangible Assets						5 400
Amounts Owed By Group Undertakings					658 847	655 881	1 137 531
Amounts Owed To Group Undertakings		15 500	17 784		214 426		53 601
Amounts Recoverable On Contracts					565 106
Average Number Employees During Period	68	121	100	69	130	63	61
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					13 387	14 452
Cost Sales	2 913 794	9 477 427	7 913 333	3 917 320	8 184 747	3 657 657
Creditors	95 266	47 633	656 817	545 425	579 506	491 309	378 941
Deferred Tax Asset Debtors					121 079	171 731	201 904
Depreciation Expense Property Plant Equipment	211 801	200 263	180 997	152 555	160 936	57 552
Finance Lease Liabilities Present Value Total	95 266	47 633	4 518	23 647	29 789	7 722	7 115
Finance Lease Payments Owing Minimum Gross	49 672	49 672	61 876	25 660	32 323	31 206
Finished Goods Goods For Resale					200 787
Fixed Assets	1 666 598	1 755 512	1 564 219	1 394 523	1 101 262	1 032 056	852 571
Further Item Tax Increase Decrease Component Adjusting Items					-121 079	-50 652
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	3 806	4 159	30	-1 088	647	116
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss					-110 000
Gain Loss On Disposals Property Plant Equipment	-2 340	-56 000	13 642	-5 088	-49 900	-1 579
Government Grant Income					386 254	109 077
Gross Profit Loss	366 376	1 090 424	357 873	562 869	1 135 345	783 940
Impairment Loss Reversal On Investments					110 000
Increase From Amortisation Charge For Year Intangible Assets						5 400	5 400
Increase From Depreciation Charge For Year Property Plant Equipment		216 141	203 941	179 589	176 085	73 320	51 950
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	310	2 039	2 590	3 084	2 146	2 555
Interest Income On Bank Deposits					1 182	82
Interest Payable Similar Charges Finance Costs	310	2 039	30 908	29 856	29 162	30 198
Investment Property	273 933	273 933	273 933	273 933	163 933	163 933	163 933
Investment Property Fair Value Model	273 933	273 933	273 933	273 933	163 933	163 933
Investments Fixed Assets						4	4
Investments In Group Undertakings Participating Interests						4	4
Investments In Subsidiaries						4
Net Assets Liabilities Subsidiaries						4
Net Current Assets Liabilities	4 184 831	3 126 417	2 935 510	1 972 973	2 605 151	2 320 902	1 622 757
Operating Profit Loss	63 296	-959 830	-962 985	-917 898	321 737	-285 794
Other Creditors	64 945	69 885	38 790	131 331	200 479	57 470	143 227
Other Deferred Tax Expense Credit	274	-33 504	-89 577		-121 079	-50 652
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 721	3 462 647
Other Disposals Property Plant Equipment						18 800	3 619 282
Other Interest Expense					27 016	27 643
Other Interest Receivable Similar Income Finance Income	19 266	9 461	4 203	2 453	1 182	82
Other Operating Income Format1	16 391	37 158	34 955	34 831	437 724	137 545
Other Remaining Borrowings			153 610	521 778	702 403	565 047	371 826
Other Taxation Social Security Payable	87 473	457 892	109 131	366 368	1 006 684	238 601	143 419
Pension Other Post-employment Benefit Costs Other Pension Costs	23 954	17 023	16 571	19 339	19 423	53 243
Percentage Class Share Held In Subsidiary						100
Prepayments Accrued Income	16 801	19 122	13 381	18 785	14 365	47 003	205 621
Profit Loss	61 374	-829 671	-900 113	-1 020 841	304 836	-265 258
Profit Loss On Ordinary Activities Before Tax	82 252	-952 408	-989 690	-945 301	183 757	-315 910
Property Plant Equipment Gross Cost	5 191 402	5 492 307	5 441 706	5 397 330	5 256 712	5 249 501	1 664 719
Raw Materials Consumables					20 444
Social Security Costs	365 021	499 820	433 747	303 852	617 410	238 386
Staff Costs Employee Benefits Expense	3 132 865	5 072 510	4 407 445	3 285 287	6 927 279	3 279 827
Tax Decrease From Utilisation Tax Losses		-15 006	-147 887	-125 833	87 748
Tax Expense Credit Applicable Tax Rate	16 450	-190 482	-188 041	-179 607	34 914	-60 023
Tax Increase Decrease From Effect Capital Allowances Depreciation					31 899	9 974
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					20 935	1 378
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						48 671
Tax Tax Credit On Profit Or Loss On Ordinary Activities	20 878	-122 737	-89 577	75 540	-121 079	-50 652
Total Additions Including From Business Combinations Property Plant Equipment		435 055	30 306	84 381	41 724		34 500
Total Assets Less Current Liabilities	5 851 429	4 881 929	4 499 729	3 367 496	3 706 413	3 352 958	2 475 328
Total Borrowings				41 437	763 179	483 587
Total Operating Lease Payments	209 556	580 111	292 960	154 240	349 031
Trade Creditors Trade Payables	771 334	2 461 388	471 414	641 615	379 983	294 061	337 878
Trade Debtors Trade Receivables	1 811 100	2 935 887	638 718	1 582 936	2 486 697	1 185 772	708 564
Turnover Revenue	3 280 170	10 567 851	8 271 206	4 480 189	9 320 092	4 441 597
Wages Salaries	2 743 890	4 555 667	3 957 127	2 962 096	6 290 446	2 988 198
Work In Progress	8 200	27 900	2 500	15 900		3 277
Company Contributions To Defined Benefit Plans Directors						34 875
Director Remuneration	272 504	129 630	137 055	128 535	91 035	201 728	106 462
Director Remuneration Benefits Including Payments To Third Parties					91 035	201 728
Fees For Non-audit Services	6 143	3 146	9 186	3 107	9 542
Amount Specific Advance Or Credit Directors	255 570	47 698
Amount Specific Advance Or Credit Made In Period Directors	303 616	446 371
Amount Specific Advance Or Credit Repaid In Period Directors	328 983	654 243	47 698
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	1
Accrued Liabilities	199 886	30 148	76 186	26 554	110 500
Applicable Tax Rate	20	20	19	19	19
Cash Cash Equivalents Cash Flow Value	682 122	102 279		150 488
Comprehensive Income Expense	121 760	-888 363	-901 807	-1 020 841	304 836
Corporation Tax Payable	20 604
Corporation Tax Recoverable	387 704	198 329	189 725
Current Tax For Period	20 604	-14 202		75 540
Depreciation Amortisation Expense	217 649	216 141	203 941	179 589	176 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 150	63 249	54 269	79 442
Disposals Property Plant Equipment		134 150	80 907	128 757	182 342
Dividends Paid	750 000
Dividends Paid Classified As Financing Activities	-750 000
Dividends Paid On Shares Interim	750 000
Finished Goods	220 786	200 787	200 787	200 787	200 787
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-60 386	58 692	1 694
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	75 482	-70 430	-1 694
Further Item Interest Expense Component Total Interest Expense			28 318	26 772	27 016
Future Finance Charges On Finance Leases	2 039	2 039	2 929	2 013	2 197
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-4 345 746	1 911 175	-2 321 508	452 563	746 204
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	3 609 225	-1 809 547	2 324 757	353 721	-802 646
Gain Loss On Disposal Assets Income Statement Subtotal	-2 340	-56 000	13 642	-5 088	-49 900
Income Taxes Paid Refund Classified As Operating Activities	-130 762	258 004	8 604	114 185
Income Tax Expense Credit On Components Other Comprehensive Income	15 096	-11 738
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 291 514	-579 843	60 242	-12 033	459 242
Increase Decrease In Current Tax From Adjustment For Prior Periods				75 540
Increase Decrease In Property Plant Equipment			29 106	15 750	38 791
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	25 900	-299	-25 400	13 400	4 544
Interest Paid Classified As Operating Activities			-28 318	-26 772	-27 016
Net Cash Flows From Used In Financing Activities	667 696	-101 548	-792 280	189 678	-1 486
Net Cash Flows From Used In Investing Activities	13 610	351 594	-34 303	-33 653	-182
Net Cash Flows From Used In Operating Activities	610 208	329 797	766 341	-143 992	-457 574
Net Cash Generated From Operations	479 136	585 762	744 037	-59 663	-486 736
Net Interest Received Paid Classified As Investing Activities	-19 266	-9 461	-4 203	-2 453	-1 182
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000
Other Comprehensive Income Expense Net Tax	60 386	-58 692	-1 694
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-3 449	-47 633	-60 906	-68 209	-22 385
Proceeds From Borrowings Classified As Financing Activities			-800 000		-27 015
Proceeds From Sales Property Plant Equipment	-14 551	-74 000	-31 300	-69 400	-53 000
Provisions	123 081	89 577			-121 079
Provisions For Liabilities Balance Sheet Subtotal	123 081	89 577
Purchase Property Plant Equipment	-47 427	-435 055	-1 200	-38 200
Repayments Borrowings Classified As Financing Activities				-124 613
Total Current Tax Expense Credit	20 604	-89 233
Additional Provisions Increase From New Provisions Recognised					-121 079
Further Operating Expense Item Component Total Operating Expenses					386 254
Merchandise					20 444
Purchase Intangible Assets					-54 000
Total Additions Including From Business Combinations Intangible Assets					54 000