Barry Grewcock & Sons Limited in Corby, NN18 8EW

Description

Data updated on: 01-11-2023

Barry Grewcock & Sons came into being in 2002 as a company enlisted under no 04395927, located at NN18 8EW Corby at Unit 1 Southside. It has been in business for twenty two years and its current status is active. This enterprise's SIC code is 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. Barry Grewcock & Sons Ltd reported its latest accounts for the financial year up to 2022-09-30. The most recent annual confirmation statement was filed on 2023-03-15.

Barry Grewcock & Sons Ltd is a small-sized vehicle operator with the licence number OF1007212. The firm has one transport operating centre in the country. In their subsidiary in Corby on The Grove, 1 machine is available.

James H. is this particular firm's only managing director, who was assigned to lead the company thirteen years ago. That limited company had been led by Helen C. up until 2002/03/15. What is more a different director, specifically Barry G. resigned in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 048 926	1 176 254	489 255	455 550	764 007

Balance Sheet
Cash Bank On Hand					383 803	652 468	66 360	42 838	216 867	146 260	126 323	158 474
Current Assets	1 321 184	1 500 208	919 742	1 055 481	1 163 376	1 261 737	1 513 657	1 466 807	1 477 331	1 445 002	1 402 616	1 375 463
Debtors	351 950	1 156 372	359 526	350 861	536 093	499 369	1 178 180	1 101 702	1 013 690	1 008 083	1 059 136	1 008 072
Net Assets Liabilities					764 007	810 612	1 082 461	1 100 777	1 175 158	1 190 147	1 241 358	1 260 995
Other Debtors					18 616	12 429	1 882	12 138	3 598	5 933	7 681	14 425
Property Plant Equipment					86 428	65 570	65 553	46 639	51 548	140 124	172 751	178 677
Total Inventories					243 480	109 900	269 117	322 267	246 774	290 659	217 157	208 917
Cash Bank In Hand	823 337	199 605	416 010	537 833	383 803
Net Assets Liabilities Including Pension Asset Liability	1 048 926	1 176 254	489 255	455 550	764 007
Stocks Inventory	145 897	144 231	144 206	166 787	243 480
Tangible Fixed Assets	49 787	53 640	83 688	72 926	86 428
Intangible Fixed Assets	5 500

Capital & Reserves
Called Up Share Capital	56	56	56	56	56
Profit Loss Account Reserve	1 048 826	1 176 154	489 155	455 450	763 907
Shareholder Funds	1 048 926	1 176 254	489 255	455 550	764 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					136 495	152 036	146 495	114 814	102 880	115 770	129 228	140 052
Additions Other Than Through Business Combinations Property Plant Equipment						11 484	34 485
Amounts Owed By Related Parties					169 124	293 591	206 698
Bank Borrowings Overdrafts							89 686		49 219	40 000	30 000
Corporation Tax Payable					98 129	94 679
Creditors					472 896	508 294	489 603	403 808	49 219	40 000	30 000	278 475
Increase From Depreciation Charge For Year Property Plant Equipment						24 761	20 336	14 966	11 472	12 890	13 458	10 824
Net Current Assets Liabilities	1 001 735	1 133 233	417 346	393 454	690 479	753 443	1 024 054	1 062 999	1 182 623	1 097 368	1 112 151	1 096 988
Number Shares Issued Fully Paid						56	56
Other Creditors					112 742	155 986	60 279	5 891	7 169	12 313	5 660	10 447
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 220	25 877
Other Disposals Property Plant Equipment						16 800	40 043
Other Taxation Social Security Payable					72 864	82 149	105 421	46 622	46 539	57 973	56 784	79 882
Par Value Share						1	1
Property Plant Equipment Gross Cost					222 922	217 606	212 048	161 453	154 428	255 894	301 979	318 729
Provisions For Liabilities Balance Sheet Subtotal					12 900	8 401	7 146	8 861	9 794	7 345	13 544	14 670
Total Assets Less Current Liabilities	1 057 022	1 186 873	501 034	466 380	776 907	819 013	1 089 607	1 109 638	1 234 171	1 237 492	1 284 902	1 275 665
Trade Creditors Trade Payables					189 161	175 480	234 217	302 295	172 324	205 913	218 019	188 144
Trade Debtors Trade Receivables					348 352	193 349	218 561	195 060	137 803	179 837	216 775	159 545
Creditors Due Within One Year			502 396	662 027	472 897
Fixed Assets	55 287	53 640	83 688	72 926	86 428
Provisions For Liabilities Charges	8 096	10 619	11 779	10 830	12 900
Revaluation Reserve			44	44	44
Share Capital Allotted Called Up Paid			56	56	56
Tangible Fixed Assets Cost Or Valuation	153 166	149 475	193 175	198 667	222 923
Tangible Fixed Assets Depreciation	103 379	95 835	109 486	125 741	136 495
Amounts Owed By Group Undertakings							957 737	894 504	872 289	822 313	834 680	834 102
Amounts Owed To Group Undertakings								49 000	67 895	61 435	2	2
Average Number Employees During Period							11	12	11	11	11	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								46 647	23 406
Disposals Property Plant Equipment								77 644	45 744
Total Additions Including From Business Combinations Property Plant Equipment								27 049	38 719	101 466	46 085	16 750
Creditors Due Within One Year Total Current Liabilities	319 449	366 975
Intangible Fixed Assets Aggregate Amortisation Impairment	49 500	55 000
Intangible Fixed Assets Amortisation Charged In Period		5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000
Other Aggregate Reserves	44	44
Tangible Fixed Assets Additions		29 526
Tangible Fixed Assets Depreciation Charge For Period		17 150
Tangible Fixed Assets Depreciation Disposals		-24 694
Tangible Fixed Assets Disposals		-33 217