Barr's Residential & Leisure Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Started with Reg No. 04516701 twenty two years ago, Barr's Residential & Leisure Ltd is a Private Limited Company. Its actual registration address is 48 - 52, Penny Lane Mossley Hill Liverpool. This company's principal business activity number is 55300: Recreational vehicle parks, trailer parks and camping grounds. Its most recent annual accounts describe the period up to August 31, 2022 and the latest confirmation statement was filed on August 21, 2023.

This company has 1 director currently overseeing the limited company, specifically Jason B. who's been doing the director's duties since 21st August 2002. Moreover, the director's responsibilities are often helped with by a secretary - Charmaine B., who was chosen by the limited company twenty two years ago.

Executives who have control over the firm are as follows: Jason B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charmaine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 342 522	1 385 052	1 476 372	1 462 117	1 550 627	1 686 501

Balance Sheet
Cash Bank In Hand	312 438	247 354	71 017	23 648	117 225	37 934
Cash Bank On Hand						37 934	312 017	307 661	76 242	236 030	566 891	215 835
Current Assets	1 394 845	1 348 852	1 498 760	1 453 217	1 565 330	1 724 111	1 953 244	1 963 154	1 960 142	2 302 053	2 231 642	2 103 862
Debtors	1 082 407	1 101 498	1 427 743	1 425 069	1 437 605	1 629 677	1 528 039	1 524 943	1 528 691	1 531 151	1 536 701	1 636 477
Net Assets Liabilities						1 686 341	1 759 010	1 883 246	1 887 481	1 899 985	2 051 649	2 173 060
Net Assets Liabilities Including Pension Asset Liability	1 342 522	1 385 052	1 476 372	1 462 117	1 550 627	1 686 501
Other Debtors						3 259	3 096		3 748	6 208	11 758	111 534
Property Plant Equipment						101 258	105 913	115 104	110 138	95 849	193 392	220 674
Stocks Inventory				4 500	10 500	56 500
Tangible Fixed Assets	39 083	72 419	54 079	63 782	64 965	101 258
Total Inventories						56 500	113 188	130 550	355 209	534 872	128 050	251 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 342 422	1 384 952	1 476 272	1 462 017	1 550 527	1 686 401
Shareholder Funds	1 342 522	1 385 052	1 476 372	1 462 117	1 550 627	1 686 501

Other Financial Data
Amount Specific Advance Or Credit Directors												108 610
Amount Specific Advance Or Credit Made In Period Directors												108 610
Accumulated Depreciation Impairment Property Plant Equipment						84 699	100 211	114 687	130 633	147 795	143 645	180 245
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts										48 333	39 167	29 923
Creditors						915	280 405	173 142	161 873	48 333	39 167	29 923
Creditors Due After One Year					3 022	756
Creditors Due Within One Year	82 714	21 735	65 651	42 126	63 653	117 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 375	5 984	3 600		38 464	6 236
Disposals Property Plant Equipment							22 500	21 562	24 000		78 830	62 850
Finance Lease Liabilities Present Value Total						915	672
Increase From Depreciation Charge For Year Property Plant Equipment							18 887	20 460	19 546	17 162	34 314	42 836
Net Current Assets Liabilities	1 312 131	1 327 117	1 433 109	1 411 091	1 501 677	1 606 251	1 672 839	1 790 012	1 798 269	1 870 680	1 934 168	2 024 237
Number Shares Allotted		100	100	100	100	100
Other Creditors						75 502	256 115	117 076	154 180	408 377	239 632	35 929
Other Taxation Social Security Payable						34 270	23 164	54 724	7 100	17 439	39 110	23 563
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 575	206 124	229 791	240 771	243 644	337 037	400 919
Provisions For Liabilities Balance Sheet Subtotal						20 252	19 742	21 870	20 926	18 211	36 744	41 928
Provisions For Liabilities Charges	8 692	14 484	10 816	12 756	12 993	20 252
Secured Debts					5 289	3 023
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		46 298	9 282	21 130	12 775	54 312
Tangible Fixed Assets Cost Or Valuation	63 160	109 458	97 740	118 870	131 645	185 957
Tangible Fixed Assets Depreciation	24 077	37 039	43 661	55 088	66 680	84 699
Tangible Fixed Assets Depreciation Charged In Period		12 962	9 772	11 427	11 592	18 019
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 150
Tangible Fixed Assets Disposals			21 000
Total Additions Including From Business Combinations Property Plant Equipment							42 667	45 229	34 980	2 873	172 223	126 732
Total Assets Less Current Liabilities	1 351 214	1 399 536	1 487 188	1 474 873	1 566 642	1 707 509	1 778 752	1 905 116	1 908 407	1 966 529	2 127 560	2 244 911
Trade Creditors Trade Payables						5 822	454	1 342	593	3 136	8 732	10 365
Trade Debtors Trade Receivables						1 626 418	1 524 943	1 524 943	1 524 943	1 524 943	1 524 943	1 524 943
Advances Credits Directors					5 927
Advances Credits Made In Period Directors					30 927
Advances Credits Repaid In Period Directors					25 000

Company staff

Jason B.

Role: Director

Appointed: 21 August 2002

Latest update: 9 April 2024

Charmaine B.

Role: Secretary

Appointed: 21 August 2002

Latest update: 9 April 2024

People with significant control

Jason B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charmaine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 January 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 May 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 January 2014

Barr's Residential & Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Charmaine B.

Form 10 Secretaries Fd Ltd

People with significant control

Jason B.

Charmaine B.

Accounts Documents

Company filings

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