Barryhurst Limited in Solihull West Midlands, B91 2RX

Description

Data updated on: 01-11-2023

The company referred to as Barryhurst was established on Wednesday 19th March 1975 as a Private Limited Company. The company's registered office may be gotten hold of in Solihull West Midlands on 239 Lugtrout Lane, Catherine De Barnes. Should you want to get in touch with the business by mail, the area code is B91 2RX. The reg. no. for Barryhurst Limited is 01204190. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-10-20.

John F. is this specific enterprise's single director, who was arranged to perform management duties in 1991. The company had been directed by Louise F. up until January 1992. To help the directors in their tasks, this specific company has been utilizing the skillset of Brian F. as a secretary since January 1992.

John F. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 499	35 234	35 264	35 497	35 534

Balance Sheet
Cash Bank On Hand					725	454	810	816	545	441	51	431
Current Assets	690	425	455	688	725	454	810	816	545	441	51	431
Net Assets Liabilities					35 534	35 263	35 619	35 625	35 354	35 250	34 860	35 500
Property Plant Equipment					37 474	37 474	37 474	37 474	37 474	37 474	37 474	37 474
Cash Bank In Hand	690	425	455	688	725
Net Assets Liabilities Including Pension Asset Liability	35 499	35 234	35 264	35 497	35 534
Tangible Fixed Assets	37 474	37 474	37 474	37 474	37 474

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 686	10 421	10 451	10 684	10 721
Shareholder Funds	35 499	35 234	35 264	35 497	35 534

Other Financial Data
Administrative Expenses					12 043	12 351	11 454	12 184	150	150	11 490	9 310
Average Number Employees During Period										1	1	1
Creditors					2 405	2 405	2 405	2 405	2 405	2 405	2 405	2 405
Distribution Costs					150	150	150	150	150	10 904	150	150
Fixed Assets	37 474	37 474	37 474	37 474	37 474	37 474	37 474	37 474	37 474	37 474	37 474	37 474
Gross Profit Loss					12 230	12 230	11 960	12 340	12 120	10 950	11 250	9 840
Net Current Assets Liabilities	-1 715	-1 980	-1 950	-1 717	-1 680	-1 951	-1 595	-1 589	-1 860	-1 964	-2 354	431
Operating Profit Loss					37	-271	356	6	-271	-104	-390	380
Other Creditors					2 405	2 405	2 405	2 405	2 405	2 405	2 405	2 405
Profit Loss					37	-271	356	6	-271	-104	-390	380
Profit Loss On Ordinary Activities Before Tax					37	-271	356	6	-271	-104	-390	380
Property Plant Equipment Gross Cost					37 474	37 474	37 474	37 474	37 474	37 474	37 474	37 474
Total Assets Less Current Liabilities	35 759	35 494	35 524	35 757	35 794	35 523	35 879	35 885	35 614	35 510	35 120	37 905
Trade Creditors Trade Payables						2 405	2 405
Turnover Revenue					12 230	12 230	11 960	12 340	12 120	10 950	11 250	9 840
Creditors Due After One Year	260	260	260	260	260
Creditors Due Within One Year	2 405	2 405	2 405	2 405	2 405
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Revaluation Reserve	24 713	24 713	24 713	24 713	24 713
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	37 474	37 474	37 474	37 474	37 474

Company staff

Brian F.

Role: Secretary

Appointed: 31 January 1992

Latest update: 25 March 2024

John F.

Role: Director

Appointed: 20 October 1991

Latest update: 25 March 2024

People with significant control

John F.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 21 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 July 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 August 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Barryhurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

John F.

Louise F.

People with significant control

John F.

Accounts Documents

Company filings

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