Barry's No.1 Limited in Coventry, CV6 4AD

Description

Data updated on: 12-08-2023

This company was located in Coventry under the following Company Registration No.: 04361768. This company was established in 2002. The main office of the company was located at Bridge House 9 - 13 Holbrook Lane. The area code for this place is CV6 4AD. The enterprise was officially closed on 2023-07-04, meaning it had been in business for 21 years.

Our information detailing this company's executives shows us that the last two directors were: Bharat P. and Bhavna P. who became the part of the company on 2002-02-04.

Executives who controlled the firm include: Bhavna P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Bharat P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 178	25 919	28 182	28 196	29 814	31 312

Balance Sheet
Cash Bank In Hand	6 335	5 860	7 544	7 899	8 308	12 042
Cash Bank On Hand						12 042	30 533	16 971	5 629	13 855	38 226	39 224
Current Assets	40 425	41 323	42 763	40 517	39 743	41 163	61 324	49 505	39 141	47 343	88 253	227 356
Debtors	2 215	640	706	191	198	205	705	1 369	27	1 348	14 329	188 132
Intangible Fixed Assets	133 200	133 200	133 200	133 200	133 200	133 200
Net Assets Liabilities						31 312	34 215	27 721	41 350	65 741	95 581	63 142
Net Assets Liabilities Including Pension Asset Liability	24 178	25 919	28 182	28 196	29 814	31 312
Property Plant Equipment						908	727	64 854	51 882	41 505	50 528
Stocks Inventory	31 875	34 823	34 513	32 427	31 237	28 916
Tangible Fixed Assets	1 837	1 950	1 772	1 418	1 134	908
Total Inventories						28 916	30 086	31 165	33 485	32 140	35 698
Other Debtors										1 313	2 303

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 176	25 917	28 180	28 194	29 812	31 310
Shareholder Funds	24 178	25 919	28 182	28 196	29 814	31 312

Other Financial Data
Accrued Liabilities						248	989	1 026	890	560
Accumulated Amortisation Impairment Intangible Assets						14 800	14 800	14 800	14 800	14 800	14 800
Accumulated Depreciation Impairment Property Plant Equipment						3 336	3 517	19 730	32 702	43 079	55 711
Average Number Employees During Period						3	3	3	3	3	3	4
Bank Borrowings Overdrafts									5 997	101 963	126 922	109 848
Corporation Tax Payable						3 431	4 787			644
Creditors						556	161 036	105 871	96 736	101 963	126 922	109 848
Creditors Due After One Year		8 560	6 718	4 774	2 722	556
Creditors Due Within One Year		141 994	142 835	142 165	141 541	143 403
Dividends Paid							16 000		6 000	6 000	16 000
Fixed Assets	135 037	135 150	134 972	134 618	134 334	134 108	133 927	198 054	185 082	174 705	183 728
Increase From Depreciation Charge For Year Property Plant Equipment							181	16 213	12 972	10 377	12 632	6 738
Intangible Assets						133 200	133 200	133 200	133 200	133 200	133 200
Intangible Assets Gross Cost						148 000	148 000	148 000	148 000	148 000	148 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 800	14 800	14 800	14 800	14 800
Intangible Fixed Assets Cost Or Valuation	148 000	148 000	148 000	148 000	148 000
Merchandise						28 916	30 086	31 165	33 485	32 140	35 698
Net Current Assets Liabilities	-110 859	-100 671	-100 072	-101 648	-101 798	-102 240	-99 712	-64 462	-46 996	-7 001	38 775	172 990
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Taxation Social Security Payable								18		1 372	11 161	12 879
Par Value Share			1	1	1	1		1	1	1	1	1
Prepayments						205	705	1 369	14	1 313
Profit Loss							18 903	-6 494	19 629	30 391	45 840
Property Plant Equipment Gross Cost						4 244	4 244	84 584	84 584	84 584	106 239
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 379	3 979	4 244	4 244	4 244
Tangible Fixed Assets Depreciation	1 542	2 029	2 472	2 826	3 110	3 336
Total Additions Including From Business Combinations Property Plant Equipment								80 340			21 655
Total Assets Less Current Liabilities	24 178	34 479	34 900	32 970	32 536	31 868	34 215	133 592	138 086	167 704	222 503	172 990
Trade Creditors Trade Payables						4 853	12 081	1 564	5 665	4 209	6 389	44
Disposals Decrease In Amortisation Impairment Intangible Assets												14 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment												62 449
Disposals Intangible Assets												148 000
Disposals Property Plant Equipment												106 239
Other Creditors										48 763	31 928	41 443
Trade Debtors Trade Receivables										35	12 026	188 132
Creditors Due After One Year Total Noncurrent Liabilities	0	8 560
Creditors Due Within One Year Total Current Liabilities	151 284	141 994
Tangible Fixed Assets Additions		600
Tangible Fixed Assets Depreciation Charge For Period		487

Company staff

Bharat P.

Role: Secretary

Appointed: 04 February 2002

Latest update: 25 July 2023

Bharat P.

Role: Director

Appointed: 04 February 2002

Latest update: 25 July 2023

Bhavna P.

Role: Director

Appointed: 04 February 2002

Latest update: 25 July 2023

People with significant control

Bhavna P.

Notified on 28 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bharat P.

Notified on 28 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 February 2023
Confirmation statement last made up date	28 January 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 September 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 June 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 16 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 September 2013

Barry's No.1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharat P.

Bharat P.

Bhavna P.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Bhavna P.

Bharat P.

Accounts Documents

Company filings

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