Barry Green & Sons Building And Joinery Ltd in St Helens, WA11 0XH

Description

Data updated on: 01-11-2023

Barry Green & Sons Building And Joinery Ltd has existed on the local market for at least seven years. Registered with number 10789410 in 2017, the firm is based at The Grange Grange Road, St Helens WA11 0XH. This company's principal business activity number is 41100 which stands for Development of building projects. 2022-05-31 is the last time when company accounts were filed.

As the data suggests, the following business was founded in May 2017 and has so far been presided over by two directors.

Barry G. is the individual who has control over this firm, 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	20 246	30 150	114 586	94 753	153 174	181 396
Current Assets	165 114	444 720	769 011	890 885	209 361	435 070
Debtors	21 516	44 654	81 241	128 037	56 187	99 157
Net Assets Liabilities	100	-145	104	5 029	18 125	24 870
Other Debtors	13 328	14 783	4 792	1 588	36 189	29 156
Property Plant Equipment	7 500	9 311	26 370	36 371	27 414	20 666
Total Inventories	123 352	369 916	573 184	668 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 500	5 296	13 807	19 925	28 883	35 631
Additions Other Than Through Business Combinations Property Plant Equipment			25 570	26 120
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts				3 625	3 625
Creditors	172 514	452 407	790 267	915 317	213 364	426 939
Increase From Depreciation Charge For Year Property Plant Equipment	2 500	2 796	8 511	11 900	8 958	6 748
Net Current Assets Liabilities	-7 400	-7 687	-21 256	-24 432	-4 003	8 131
Number Shares Issued Fully Paid	100
Other Creditors	172 514	450 527	788 865	910 290	208 325	420 894
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 781
Other Disposals Property Plant Equipment		5 800		10 000
Other Taxation Social Security Payable		1 880	1 402	1 402	1 414	6 045
Par Value Share	1
Property Plant Equipment Gross Cost	10 000	14 607	40 177	56 297	56 297
Provisions For Liabilities Balance Sheet Subtotal		1 769	5 010	6 910	5 286	3 927
Total Additions Including From Business Combinations Property Plant Equipment	10 000	10 407
Total Assets Less Current Liabilities	100	1 624	5 114	11 939	23 411	28 797
Trade Debtors Trade Receivables	8 188	29 871	76 449	126 449	19 998	70 001

Company staff

Ryan G.

Role: Director

Appointed: 18 October 2022

Latest update: 28 March 2024

Barry G.

Role: Director

Appointed: 25 May 2017

Latest update: 28 March 2024

People with significant control

Barry G.

Notified on 25 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-25
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Barry Green & Sons Building And Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan G.

Barry G.

People with significant control

Barry G.

Accounts Documents

Company filings

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