Barry Francis Limited in Penarth, CF64 3PA

Description

Data updated on: 01-11-2023

Barry Francis Limited with reg. no. 09268355 has been operating on the market for ten years. This particular Private Limited Company is located at 50 Lavernock Road, , Penarth and its post code is CF64 3PA. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Monday 31st October 2022 is the last time account status updates were reported.

When it comes to the following enterprise's executives data, since 2014-10-17 there have been two directors: Paul D. and Victoria P..

Executives with significant control over the firm are: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria P. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	182 266	177 068

Balance Sheet
Cash Bank On Hand					5 865	5 182	5 677	6 578
Current Assets	4 843	4 596	10 760	14 411	10 797	10 114	10 609	11 510
Debtors		342			4 932	4 932	4 932	4 932
Other Debtors					4 932	4 932	4 932	4 932
Net Assets Liabilities		177 068	244 620	244 602	251 797
Cash Bank In Hand	4 843	4 254
Net Assets Liabilities Including Pension Asset Liability	182 266	177 068
Tangible Fixed Assets	180 818	177 202

Capital & Reserves
Called Up Share Capital	180 000	180 000
Profit Loss Account Reserve	2 266	-2 932
Shareholder Funds	182 266	177 068

Other Financial Data
Amount Specific Advance Or Credit Directors					2 466	2 466	2 466
Creditors		4 250	3 428	3 121	4 000	3 610	3 975	4 353
Investment Property					245 000	245 000	245 000	245 000
Investment Property Fair Value Model					245 000	245 000	245 000
Net Current Assets Liabilities	1 448	-134	2 332	11 290	6 797	6 504	6 634	7 157
Other Creditors					870	870	870	900
Other Taxation Social Security Payable					3 130	2 740	3 105	3 453
Total Assets Less Current Liabilities	182 266	177 068	245 100	244 602	251 797	251 504	251 634	252 157
Accrued Liabilities Not Expressed Within Creditors Subtotal		480	480	840
Fixed Assets	180 818	177 202	237 768	234 152	245 000
Creditors Due Within One Year	3 395	4 730
Tangible Fixed Assets Additions	180 818
Tangible Fixed Assets Cost Or Valuation	180 818	180 818
Tangible Fixed Assets Depreciation		3 616
Tangible Fixed Assets Depreciation Charged In Period		3 616

Company staff

Paul D.

Role: Director

Appointed: 17 October 2014

Latest update: 14 February 2024

Victoria P.

Role: Director

Appointed: 17 October 2014

Latest update: 14 February 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria P.

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	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-10-17
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Barry Francis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Victoria P.

People with significant control

Paul D.

Victoria P.

Accounts Documents

Company filings

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