Barrys Discount Ltd. in London, N2 8EY

Description

Data updated on: 01-11-2023

Barrys Discount Ltd. may be contacted at Langley House, Park Road in London. Its post code is N2 8EY. Barrys Discount has been on the market for the last fourteen years. Its Companies House Reg No. is 07420287. It changed its name three times. Up till 2013 it has been working on providing the services it specializes in under the name of Mar(gb) but at this moment it is listed under the business name Barrys Discount Ltd.. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 25th April 2022 is the last time when the company accounts were reported.

On Friday 22nd April 2016, the firm was employing a retail store assistant to fill a part time position in the retail in Feltham, London. They offered a flexitime agreement with wage from £5.30 to £7.20 per hour.

With regards to this particular firm, the full range of director's duties have so far been met by Preet S. who was appointed on Monday 1st November 2010. Since 2010 Sushil K., had performed the duties for this specific firm until the resignation 13 years ago. Additionally another director, namely Yomtov J. gave up the position in 2010.

Previous company's names
Barrys Discount Ltd. 2013-02-19
Mar(gb) Limited 2011-04-12
Motor Assist And Recovery Limited 2010-11-24
Claim Assist Limited 2010-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-28	2019-04-28	2019-04-30	2020-04-30	2021-04-25	2022-04-25	2022-04-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 807	27 086	22 856	28 225	49 492

Balance Sheet
Current Assets	82 824	92 511	180 301	139 604	129 962	154 806	183 778	183 778	669 050	871 570	420 108	25 412	94 828
Net Assets Liabilities					49 492	122 224	168 183	168 183	349 477	335 268	357 156	357 156	937 712
Cash Bank On Hand												12 632	82 048
Property Plant Equipment												222	1
Total Inventories												12 780	12 780
Cash Bank In Hand	12 074	1 336	60 144	12 224
Net Assets Liabilities Including Pension Asset Liability	32 807	27 086	22 856	28 225	49 492
Stocks Inventory	70 750	91 175	120 157	127 380
Tangible Fixed Assets	1 750	682 036	681 756	896 145

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	32 607	26 886	22 656	28 025
Shareholder Funds	32 807	27 086	22 856	28 225	49 492

Other Financial Data
Version Production Software									2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal								9 044	6 800
Average Number Employees During Period	3	2						4	3	3	2	2
Creditors					483 077	368 072	373 171	364 127	275 870	552 158	296 186	748 575	1 426 997
Fixed Assets	1 750	682 036	681 756	896 145	895 976	909 201	906 421	906 421	895 647	895 578	895 523	895 523	2 762 035
Net Current Assets Liabilities	31 057	-207 600	-236 036	-338 873	-353 115	213 266	189 393	-180 349	393 180	319 412	123 922	210 208	-263 433
Total Assets Less Current Liabilities	32 807	474 436	445 720	557 272	542 861	695 935	717 028	726 072	1 288 827	1 214 990	1 019 445	1 105 731	2 498 602
Accumulated Depreciation Impairment Property Plant Equipment												2 278	2 499
Additions Other Than Through Business Combinations Investment Property Fair Value Model													1 162 034
Bank Borrowings Overdrafts		47 300										748 575	826 997
Increase From Depreciation Charge For Year Property Plant Equipment													221
Investment Property												895 301	2 762 034
Investment Property Fair Value Model												895 301	2 762 034
Other Creditors												-331 019	600 000
Other Taxation Social Security Payable												39 089	37 227
Property Plant Equipment Gross Cost												2 500
Provisions For Liabilities Balance Sheet Subtotal													133 893
Trade Creditors Trade Payables												107 134	107 133
Director Remuneration	12 345	12 000
Director Remuneration Benefits Including Payments To Third Parties	12 345	12 000
Accruals Deferred Income Within One Year	8 650	16 267
Administrative Expenses	86 736	68 538
Cost Sales	114 451	130 386
Creditors Due After One Year		447 350	422 864	529 047	493 369
Creditors Due Within One Year	51 767	300 111	416 337	478 477	483 077
Depreciation Tangible Fixed Assets Expense	500	350
Gross Profit Loss	139 563	89 474
Number Shares Allotted	200	200		200
Operating Profit Loss	52 827	42 936
Other Creditors Due Within One Year		103 039
Other Operating Income		22 000
Par Value Share	1	1		1
Profit Loss For Period	42 607	34 279
Profit Loss On Ordinary Activities Before Tax	52 827	42 936
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		680 636		214 665
Tangible Fixed Assets Cost Or Valuation	2 500	683 136	683 136	897 801
Tangible Fixed Assets Depreciation	750	1 100	1 380	1 656
Tangible Fixed Assets Depreciation Charged In Period		350		276
Social Security Costs	50	96
Staff Costs	11 121	7 311
Taxation Social Security Due Within One Year	12 355	66 265
Tax On Profit Or Loss On Ordinary Activities	10 220	8 657
Total Dividend Payment	10 000	40 000
Trade Creditors Within One Year	30 762	67 240
Turnover Gross Operating Revenue	254 014	219 860
Wages Salaries	11 071	7 215

Company staff

Preet S.

Role: Director

Appointed: 01 November 2010

Latest update: 8 February 2024

People with significant control

Preet S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Preet S.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	25 April 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 October 2014
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 October 2016
Annual Accounts 3 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	3 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-28
Annual Accounts
Start Date For Period Covered By Report	2018-04-29
End Date For Period Covered By Report	2019-04-28
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-25
Annual Accounts
Start Date For Period Covered By Report	2021-04-26
End Date For Period Covered By Report	2022-04-25
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 December 2022

retail store assistant in Feltham, posted on Friday 22nd April 2016
Region / City	London, Feltham
Industry	retail industry
Salary	From £5.30 to £7.20 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)

retail store assistant in Feltham, posted on Friday 22nd April 2016

Region / City

London, Feltham

Industry

retail industry

Salary

From £5.30 to £7.20 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Barrys Discount Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Preet S.

Sushil K.

Yomtov J.

People with significant control

Preet S.

Accounts Documents

Jobs and Vacancies at Barrys Discount Limited.

Company filings

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