Barry Hews Automotive Services Limited in Barnstaple, EX31 1QN

Description

Data updated on: 01-11-2023

Barry Hews Automotive Services Limited with reg. no. 05510829 has been on the market for 19 years. This Private Limited Company can be reached at Unit B Riverview Park Riverside Rd, Pottington Business Park, Barnstaple and their area code is EX31 1QN. The company's SIC code is 33170, that means Repair and maintenance of other transport equipment n.e.c.. 2022/10/31 is the last time when the accounts were filed.

In order to be able to match the demands of their customers, the following firm is continually developed by a team of two directors who are Gabrielle H. and Barry H.. Their constant collaboration has been of pivotal use to this specific firm since 2022-04-04.

Barry H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	297 135	341 511	275 152

Balance Sheet
Cash Bank On Hand				329 347	261 921	287 450	315 733	321 604	320 938	350 653
Current Assets	255 480	319 792	315 615	390 319	398 964	421 223	440 964	400 083	397 985	427 788
Debtors	30 607	42 702	40 587	31 322	107 098	103 640	94 974	47 659	45 731	45 298
Net Assets Liabilities				376 963	366 023	378 194	377 551	395 245	399 403	460 306
Other Debtors				16 631	80 373	83 405	71 520	29 382
Property Plant Equipment				125 376	117 275	90 929	83 747	126 187	159 589	192 275
Total Inventories				29 650	29 945	30 133	30 257	30 820	31 316	31 837
Cash Bank In Hand	212 125	258 440	256 578
Intangible Fixed Assets	18 000	9 000
Net Assets Liabilities Including Pension Asset Liability	297 135	341 511	275 152
Stocks Inventory	12 748	18 650	18 450
Tangible Fixed Assets	112 220	131 778	109 560

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	297 133	341 509	275 150
Shareholder Funds	297 135	341 511	275 152

Other Financial Data
Accrued Liabilities								4 357	5 665	6 400
Accumulated Amortisation Impairment Intangible Assets				90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment				199 732	230 987	261 963	287 345	294 379	333 192	379 046
Additions Other Than Through Business Combinations Property Plant Equipment									90 548	119 374
Administrative Expenses								544 453	582 460	672 602
Average Number Employees During Period						12	11	10	10	10
Corporation Tax Payable				26 809	29 222	30 638	33 736	38 233
Cost Sales								387 360	448 030	625 804
Creditors				121 562	2 281	123 444	137 605	122 185	148 359	150 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-15 279	-2 639
Disposals Property Plant Equipment									-18 333	-40 834
Dividend Per Share Interim								55 000	4 000	4 000
Dividends Paid On Shares Interim								110 000	116 000	60 000
Gross Profit Loss								709 724	730 711	822 349
Increase From Depreciation Charge For Year Property Plant Equipment					31 255	30 976	25 382	30 135	54 092	48 493
Intangible Assets Gross Cost				90 000	90 000	90 000	90 000	90 000	90 000	90 000
Interest Payable Similar Charges Finance Costs								68
Net Current Assets Liabilities	183 377	219 223	180 659	268 757	266 844	297 779	303 359	277 898	249 626	276 842
Other Creditors				26 420	2 281	5 541	10 924	5 922	5 114	20 214
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 101
Other Disposals Property Plant Equipment								28 343
Other Interest Receivable Similar Income Finance Income								9	29	1 177
Other Taxation Social Security Payable				16 622	29 977	33 106	33 586	34 796
Par Value Share		1	1		1
Prepayments								5 487	8 357	7 911
Profit Loss								127 694	120 058	120 904
Profit Loss On Ordinary Activities Before Tax								165 212	148 280	150 924
Property Plant Equipment Gross Cost				325 108	348 262	352 892	371 092	420 566	492 781	571 321
Provisions For Liabilities Balance Sheet Subtotal				17 170	15 815	10 514	9 555	8 840	9 812	8 811
Taxation Social Security Payable								73 029	80 898	62 752
Tax Tax Credit On Profit Or Loss On Ordinary Activities								37 518	28 222	30 020
Total Additions Including From Business Combinations Property Plant Equipment					23 154	4 630	18 200	77 817
Total Assets Less Current Liabilities	313 597	360 001	290 219	394 133	384 119	388 708	387 106	404 085	409 215	469 117
Trade Creditors Trade Payables				51 711	58 662	54 159	59 359	38 877	56 682	61 580
Trade Debtors Trade Receivables				14 691	26 725	20 235	23 454	18 277	37 374	37 387
Turnover Revenue								1 097 084	1 178 741	1 448 153
Creditors Due Within One Year	72 103	100 569	134 956
Fixed Assets	130 220	140 778	109 560
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	81 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000
Number Shares Allotted		2	2
Provisions For Liabilities Charges	16 462	18 490	15 067
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		49 604	10 490
Tangible Fixed Assets Cost Or Valuation	211 755	260 909	266 799
Tangible Fixed Assets Depreciation	99 535	129 131	157 239
Tangible Fixed Assets Depreciation Charged In Period		29 971	28 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		375	767
Tangible Fixed Assets Disposals		450	4 600
Amount Specific Advance Or Credit Directors		1 325