Barry Hills And Sons Ltd in Witham, CM8 1AA

Description

Data updated on: 01-11-2023

Barry Hills And Sons Ltd has existed in the business for at least twenty one years. Registered with number 04674578 in the year 2003, the firm is registered at 67 Newland Street, Witham CM8 1AA. This enterprise's declared SIC number is 43390 - Other building completion and finishing. 2023-01-31 is the last time when company accounts were reported.

According to the official data, the business is managed by 1 managing director: Daryl H., who was arranged to perform management duties in 2003. For nineteen years Barry H., had performed the duties for the business up to the moment of the resignation 2 years ago. As a follow-up another director, specifically Kevin H. resigned in 2021.

Daryl H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	918	595	102	382	348

Balance Sheet
Cash Bank In Hand	650	460	6 393	1 042	6 548
Cash Bank On Hand					6 548	32 593	49					4 320
Current Assets	12 592	8 637	9 393	12 511	25 420	35 787	24 671	27 573			12 168	21 070
Debtors	3 442			8 869	10 372	3 194	24 622	27 573	29 741	41 330	12 168	16 750
Intangible Fixed Assets	29 250	22 500	15 750	9 000	2 250
Net Assets Liabilities Including Pension Asset Liability	918	595	102
Other Debtors					6 245	200	16 677	27 573	28 574	35 761	332
Property Plant Equipment					1 465	993	586	439	18 883	14 162	8 934	6 700
Stocks Inventory	8 500	8 177	3 000	2 600	8 500
Tangible Fixed Assets	3 972	3 152	2 193	1 890	1 465
Total Inventories					8 500
Net Assets Liabilities								701	4 423	11 969	-19 860	155

Capital & Reserves
Called Up Share Capital	71	71	71	71	71
Profit Loss Account Reserve	847	524	31	311	277
Shareholder Funds	918	595	102	382	348

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					87 750	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					28 388	28 860	29 267	29 414	7 551	12 272	13 500	14 477
Average Number Employees During Period						3	3	3	3	3	1	1
Bank Borrowings Overdrafts							12 801	17 822	17 510	17 261	18 519
Creditors					28 787	35 165	24 399	27 311	15 009	10 721	6 432	2 144
Creditors Due Within One Year	44 796	33 635	27 234	23 019	28 787
Fixed Assets	33 222	25 652	17 943	10 890	3 715	993	586	439	18 883	14 162	8 934	6 700
Increase From Amortisation Charge For Year Intangible Assets						2 250
Increase From Depreciation Charge For Year Property Plant Equipment						472	407	147	6 294	4 721	2 978	2 234
Intangible Assets					2 250
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 750	67 500	74 250	81 000	87 750
Intangible Fixed Assets Amortisation Charged In Period		6 750	6 750	6 750	6 750
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-32 204	-24 998	-17 841	-10 508	-3 367	622	272	262	549	8 528	-20 755	-3 128
Number Shares Allotted		100	100	100	100
Other Creditors					243	4 590					33	1 073
Other Taxation Social Security Payable					13 998	20 416	2 079	5 993	3 705	6 194	5 775	13 234
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					29 853	29 853	29 853	29 853	26 434	21 177	21 177
Provisions For Liabilities Charges	100	59
Share Capital Allotted Called Up Paid	71	71	71	71	71
Tangible Fixed Assets Additions		150	512	440	305
Tangible Fixed Assets Cost Or Valuation	31 949	32 099	29 108	29 548	29 853
Tangible Fixed Assets Depreciation	27 977	28 947	26 915	27 658	28 388
Tangible Fixed Assets Depreciation Charged In Period		970	788	743	730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 820
Tangible Fixed Assets Disposals			3 503
Total Assets Less Current Liabilities	1 018	654	102	382	348	1 615	858	701	19 432	22 690	-11 821	3 572
Trade Creditors Trade Payables					14 546	10 159	9 519	3 496	3 689	5 059	4 308	5 603
Trade Debtors Trade Receivables					4 127	2 994	7 945		1 167	5 569	11 836	16 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 157		1 750
Disposals Property Plant Equipment									28 596		4 000
Finance Lease Liabilities Present Value Total									15 009	10 721	6 432	2 144
Increase Decrease In Property Plant Equipment									21 177
Provisions For Liabilities Balance Sheet Subtotal											1 607	1 273
Total Additions Including From Business Combinations Property Plant Equipment									25 177

Company staff

Daryl H.

Role: Director

Appointed: 21 March 2003

Latest update: 15 November 2023

Barry H.

Role: Director

Appointed: 21 March 2003

Resigned: 16 August 2022

Latest update: 15 November 2023

Barry H.

Role: Secretary

Appointed: 21 March 2003

Resigned: 16 August 2022

Latest update: 15 November 2023

Kevin H.

Role: Director

Appointed: 21 March 2003

Resigned: 01 January 2021

Latest update: 15 November 2023

People with significant control

Daryl H.

Notified on 30 June 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Barry H.

Notified on 30 June 2016

Ceased on 14 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin H.

Notified on 30 June 2016

Ceased on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 June 2013
Annual Accounts 14 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 May 2014
Annual Accounts 1 August 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 August 2016
Annual Accounts 17 April 2015
Date Approval Accounts	17 April 2015

Barry Hills And Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl H.

Barry H.

Barry H.

Kevin H.

People with significant control

Daryl H.

Barry H.

Kevin H.

Accounts Documents

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