Barry's Garage Ltd in London, NW10 2JD

Description

Data updated on: 01-11-2023

Barry's Garage Ltd, a Private Limited Company, that is registered in 1 Glebe Road, London. The office's zip code NW10 2JD. The enterprise has been working since February 25, 2010. The Companies House Reg No. is 07168964. This business's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Barry's Garage Limited reported its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-02-25.

Denis B. and Thomas B. are registered as the enterprise's directors and have been expanding the company since February 25, 2010. In order to support the directors in their duties, this specific business has been using the skills of Denis B. as a secretary since February 2010.

Executives who control the firm include: Thomas B. has substantial control or influence over the company. Denis B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	2	23 678	68 366	76 280	111 063	53 555

Balance Sheet
Cash Bank On Hand						1 269	15 224	10 176	9 336	9 428	976	73 487	21 237
Current Assets	2	125 900	110 350	107 421	116 735	87 145	101 887	97 294	108 334	112 978	104 969	181 649	129 811
Debtors		111 919	95 382	98 605	102 172	75 476	77 463	76 318	87 598	93 050	92 531	95 662	96 074
Net Assets Liabilities						53 555	39 176	11 337	7 081	2 752	38 791	58 683	29 949
Other Debtors									12 000	12 000	384
Property Plant Equipment						22 088	18 243	11 285	23 544	33 112	30 912	30 093	24 074
Total Inventories						10 400	9 200	10 800	11 400	10 500	11 462	12 500	12 500
Cash Bank In Hand	2	6 461	6 718	316	298	1 269
Intangible Fixed Assets		113 750	97 500	81 250	65 000	48 750
Stocks Inventory		7 520	8 250	8 500	14 265	10 400
Tangible Fixed Assets		30 723	29 563	31 726	25 380	22 088
Net Assets Liabilities Including Pension Asset Liability					111 063	53 555

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve		23 676	68 364	76 278	111 061	53 455
Shareholder Funds	2	23 678	68 366	76 280	111 063	53 555

Other Financial Data
Accrued Liabilities Deferred Income										829	6 463
Accumulated Depreciation Impairment Property Plant Equipment						34 875	39 436	36 296	42 181	50 461	58 189	65 664	71 683
Administrative Expenses										144 890	114 521
Average Number Employees During Period						11	11	13	12	11	10	5	5
Bank Borrowings Overdrafts						26 145	37 073	40 538	34 865	34 587	2 342
Cost Sales										410 712	367 502
Creditors						104 428	112 407	113 020	7 365	11 728	87 566	112 685	96 905
Finance Lease Liabilities Present Value Total									7 365	11 728	5 612
Fixed Assets		144 473	127 063	112 976	90 380	70 838	50 743	27 535	23 544	33 112	30 912	30 093	24 074
Gross Profit Loss										171 248	140 680
Increase From Depreciation Charge For Year Property Plant Equipment							4 561		5 885	8 280	7 728		6 019
Interest Payable Similar Charges Finance Costs										1 749	1 153
Net Current Assets Liabilities	2	-120 795	-58 697	-36 696	20 683	-5 083	-10 520	-15 726	-8 051	-17 059	17 403	68 964	32 906
Operating Profit Loss										26 358	111 079
Other Creditors						10 793	7 095	5 786	9 436	6 751	7 122
Other Inventories										10 500	11 462
Other Operating Income											84 920
Profit Loss On Ordinary Activities After Tax										19 671	89 039
Profit Loss On Ordinary Activities Before Tax										24 609	109 926
Property Plant Equipment Gross Cost						56 963	57 679	47 581	65 725	83 573	89 101	95 757	95 757
Provisions For Liabilities Balance Sheet Subtotal							1 047	472	1 047	1 573	2 005	2 546	2 031
Taxation Social Security Payable										28 877	39 846
Tax Tax Credit On Profit Or Loss On Ordinary Activities										4 938	20 887
Total Additions Including From Business Combinations Property Plant Equipment							716		18 144	17 848	5 528
Total Assets Less Current Liabilities	2	23 678	68 366	76 280	111 063	65 755	40 223	11 809	15 493	16 053	48 315	99 057	56 980
Trade Creditors Trade Payables						29 554	33 262	43 598	52 316	53 381	26 181
Trade Debtors Trade Receivables						75 476	77 463	74 389	73 646	81 050	92 147
Turnover Revenue										581 960	508 182
Accrued Liabilities						12 200	8 960	2 252	1 263	735
Accumulated Amortisation Impairment Intangible Assets						81 250	97 500	113 750	130 000
Bank Overdrafts						26 145	37 073	40 538	34 865	34 587
Capital Reserves				76 280	111 063
Corporation Tax Payable						6 843	4 377	1 929	300	4 412
Corporation Tax Recoverable								1 929	1 952
Creditors Due Within One Year		246 695	169 047	144 117	96 052	92 228
Increase From Amortisation Charge For Year Intangible Assets							16 250		16 250
Intangible Assets						48 750	32 500	16 250
Intangible Assets Gross Cost						130 000		130 000	130 000
Intangible Fixed Assets Additions		130 000
Intangible Fixed Assets Aggregate Amortisation Impairment		16 250	32 500	48 750	65 000	81 250
Intangible Fixed Assets Amortisation Charged In Period		16 250	16 250	16 250		16 250
Intangible Fixed Assets Cost Or Valuation		130 000	130 000		130 000	130 000
Loans From Directors						836	390	72	547
Merchandise						10 400	9 200	10 800	11 400	10 500
Number Shares Allotted		2	2	2	2	100
Other Taxation Social Security Payable						5 585	7 510	4 949	8 252	14 022
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2	2	100
Tangible Fixed Assets Additions		40 169	6 231	10 098		2 230
Tangible Fixed Assets Cost Or Valuation		38 404	44 635	54 733	54 733	56 963
Tangible Fixed Assets Depreciation		7 681	15 072	23 007	29 353	34 875
Tangible Fixed Assets Depreciation Charged In Period		7 681	7 391	7 935		5 522
Tangible Fixed Assets Disposals		1 765
Value-added Tax Payable						12 472	13 740	13 896	6 644
Accruals Deferred Income						12 200

Company staff

Denis B.

Role: Director

Appointed: 25 February 2010

Latest update: 15 January 2024

Thomas B.

Role: Director

Appointed: 25 February 2010

Latest update: 15 January 2024

Denis B.

Role: Secretary

Appointed: 25 February 2010

Latest update: 15 January 2024

People with significant control

Thomas B.

Notified on 1 November 2023

Nature of control:

substantial control or influence

Denis B.

Notified on 1 November 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 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 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

Barry's Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis B.

Thomas B.

Denis B.

Yomtov J.

People with significant control

Thomas B.

Denis B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

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