Barry's No.2 Limited in Coventry, CV6 4AD

Description

Data updated on: 05-07-2021

This company called Barry's No.2 was created on 2002-01-28 as a private limited company. This company office was located in Coventry on Bridge House, 9 - 13 Holbrook Lane. This place zip code is CV6 4AD. The official registration number for Barry's No.2 Limited was 04361834. Barry's No.2 Limited had been in business for 19 years until dissolution date on 2021-05-11.

When it comes to this specific company, all of director's tasks up till now have been carried out by Narendra P. and Naina P.. Amongst these two managers, Narendra P. had been with the company for the longest period of time, having been a part of the Management Board for 19 years.

Narendra P. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	19 257	24 199	29 352	32 933	35 075

Balance Sheet
Cash Bank In Hand	5 996	10 204	6 894	7 208	6 057
Cash Bank On Hand					6 057	6 486	7 582	10 760	197 478
Current Assets	28 641	32 012	28 155	27 964	25 821	26 543	28 388	30 303	197 478
Debtors	1 457	379	709	793	795	771	3 267	1 931
Intangible Fixed Assets	72 339	72 339	72 339	72 339	72 339
Net Assets Liabilities					35 075	38 218	39 988	45 518	41 565
Net Assets Liabilities Including Pension Asset Liability	19 257	24 199	29 352	32 933	35 075
Property Plant Equipment					1 046	1 334	17 618	14 328
Stocks Inventory	21 188	21 429	20 552	19 963	18 969
Tangible Fixed Assets	1 348	1 311	1 049	1 308	1 046
Total Inventories					18 969	19 286	17 539	17 612

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	19 255	24 197	29 350	32 931	35 073
Shareholder Funds	19 257	24 199	29 352	32 933	35 075

Other Financial Data
Accrued Liabilities					320	241	220	85
Accumulated Depreciation Impairment Property Plant Equipment					3 199	3 532	7 937	11 518
Average Number Employees During Period						3	3	2	1
Bank Borrowings Overdrafts					14 267	19 959	19 065	16 989
Corporation Tax Payable					4 319	3 185	3 199	4 039	4 113
Creditors					937	61 998	19 538	13 525	155 913
Creditors Due After One Year	8 917	6 987	5 156	3 103	937
Creditors Due Within One Year	74 154	74 476	67 035	65 575	63 194
Dividends Paid						10 000	9 000	10 000	25 000
Finance Lease Liabilities Present Value Total							19 538	13 525
Fixed Assets	73 687	73 650	73 388	73 647	73 385	73 673	89 957	86 667
Increase From Depreciation Charge For Year Property Plant Equipment						333	4 405	3 581	2 387
Intangible Assets					72 339	72 339	72 339	72 339
Intangible Assets Gross Cost					72 339	72 339	72 339	72 339
Intangible Fixed Assets Cost Or Valuation	72 339	72 339	72 339	72 339
Merchandise					18 969	19 286	17 539	17 612
Net Current Assets Liabilities	-45 513	-42 464	-38 880	-37 611	-37 373	-35 455	-30 431	-27 624	41 565
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors						1 133	1 484	1 054
Other Remaining Borrowings					937
Other Taxation Social Security Payable					205	136	170	175
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					795	771	1 152	467
Profit Loss						13 143	10 770	15 530	21 047
Property Plant Equipment Gross Cost					4 245	4 866	25 555	25 846
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		291		586
Tangible Fixed Assets Cost Or Valuation	3 368	3 659	3 659	4 245
Tangible Fixed Assets Depreciation	2 020	2 348	2 610	2 937	3 199
Tangible Fixed Assets Depreciation Charged In Period		328	262	327	262
Total Additions Including From Business Combinations Property Plant Equipment						621	20 689	291
Total Assets Less Current Liabilities	28 174	31 186	34 508	36 036	36 012	38 218	59 526	59 043	41 565
Trade Creditors Trade Payables					7 076	2 329	2 256	3 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 905
Disposals Intangible Assets									72 339
Disposals Property Plant Equipment									25 846

Company staff

Narendra P.

Role: Director

Appointed: 04 February 2002

Latest update: 25 August 2023

Narendra P.

Role: Secretary

Appointed: 04 February 2002

Latest update: 25 August 2023

Naina P.

Role: Director

Appointed: 04 February 2002

Latest update: 25 August 2023

People with significant control

Narendra P.

Notified on 28 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	11 February 2022
Confirmation statement last made up date	28 January 2021

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 August 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 March 2013

Barry's No.2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Narendra P.

Narendra P.

Naina P.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Narendra P.

Accounts Documents

Company filings

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