Barrys Cabs Ltd in Fareham, PO14 1QQ

Description

Data updated on: 05-11-2021

Barrys Cabs started conducting its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09665119. The firm's head office was based in Fareham at 24 Pennine Walk. This particular Barrys Cabs Ltd business had been operating on the market for at least six years.

This firm was directed by a solitary director: Barry T., who was arranged to perform management duties in 2015.

Barry T. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	117	621

Balance Sheet
Cash Bank On Hand			518	632	188
Current Assets	3 985	1 163	668	950	188
Debtors	3 554		150	318
Net Assets Liabilities		621	1 621	2 660	13
Property Plant Equipment			7 754	5 948
Cash Bank In Hand	431
Net Assets Liabilities Including Pension Asset Liability	117	621

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17
Shareholder Funds	117	621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 671	7 527
Additions Other Than Through Business Combinations Property Plant Equipment				180	260
Average Number Employees During Period			1	1	1
Creditors		10 546	6 801	4 238	175
Fixed Assets		10 004	7 754
Increase From Depreciation Charge For Year Property Plant Equipment				1 882	-1 023
Net Current Assets Liabilities	117	-9 383	-6 133	-3 288	13
Other Creditors			6 032	3 558	175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				26	6 504
Other Disposals Property Plant Equipment				130	13 735
Property Plant Equipment Gross Cost			13 425	13 475
Taxation Social Security Payable			769	680
Total Assets Less Current Liabilities	117	621	1 621
Trade Debtors Trade Receivables			150	318
Creditors Due Within One Year	3 868	10 546

Company staff

Barry T.

Role: Director

Appointed: 01 July 2015

Latest update: 7 February 2024

People with significant control

Barry T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	16 July 2021
Confirmation statement last made up date	02 July 2020

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Barrys Cabs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry T.

People with significant control

Barry T.

Accounts Documents

Company filings

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