Barry Reed Associates Ltd in Worcester Park, KT4 8PJ

Description

Data updated on: 01-11-2023

05002028 - registration number assigned to Barry Reed Associates Ltd. This company was registered as a Private Limited Company on 2003/12/23. This company has been on the British market for twenty one years. This business can be reached at 19 Boscombe Road in Worcester Park. The zip code assigned to this place is KT4 8PJ. This business's SIC and NACE codes are 56290 and their NACE code stands for Other food services. The business most recent annual accounts cover the period up to 2022-04-05 and the most recent annual confirmation statement was filed on 2022-12-23.

Karen R. and Barry R. are listed as firm's directors and have been managing the firm for 2 years. In order to support the directors in their duties, this particular company has been using the skills of Kara R. as a secretary for the last eighteen years.

Barry R. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 444	6 333	3 635	-4 223

Balance Sheet
Current Assets	48 996	33 281	19 085	31 005	22 802	33 118	61 004	87 621	452 444	277 576	223 304
Cash Bank In Hand	27 684	22 119	12 548	9 665
Debtors	21 312	11 162	6 537	21 340
Net Assets Liabilities Including Pension Asset Liability	7 444	6 333	3 635	-4 223
Tangible Fixed Assets	595	754	782	664

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 344	6 233	3 535	-4 323
Shareholder Funds	7 444	6 333	3 635	-4 223

Other Financial Data
Average Number Employees During Period								1		1	1
Creditors					18 775	33 910	57 963	83 575	447 036	269 794	208 736
Fixed Assets	595	754	782	664	895	895	891	752	614	476	338
Net Current Assets Liabilities	6 849	5 579	2 853	-4 887	4 027	-792	3 041	4 046	5 408	7 782	14 568
Total Assets Less Current Liabilities	7 444	6 333	3 635	-4 223	4 922	103	3 932	4 798	6 022	8 258	14 906
Creditors Due Within One Year	42 147	27 702	16 232	35 892
Intangible Fixed Assets Aggregate Amortisation Impairment		4 995	4 995
Intangible Fixed Assets Cost Or Valuation		4 995	4 995
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 555	1 846	2 013	2 013
Tangible Fixed Assets Depreciation	960	1 092	1 231	1 349
Tangible Fixed Assets Depreciation Charged In Period				118
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Karen R.

Role: Director

Appointed: 10 May 2022

Latest update: 29 December 2023

Kara R.

Role: Secretary

Appointed: 01 May 2006

Latest update: 29 December 2023

Barry R.

Role: Director

Appointed: 23 December 2003

Latest update: 29 December 2023

People with significant control

Barry R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 05 January 2013
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	05 January 2013
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	23 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	15 December 2014
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Barry Reed Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Kara R.

Barry R.

Jill K.

Sheila H.

People with significant control

Barry R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies