Barry's No.3 Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Barry's No.3 Limited can be found at Coventry at Bridge House. You can find the company by referencing its zip code - CV6 4AD. This enterprise has been in the field on the UK market for 22 years. The enterprise is registered under the number 04361753 and company's current state is active. This business's declared SIC number is 47290 and their NACE code stands for Other retail sale of food in specialised stores. 2023-02-28 is the last time when company accounts were reported.

The knowledge we have related to this particular company's MDs shows the existence of two directors: Gira P. and Bachu P. who assumed their respective positions on Mon, 4th Feb 2002. To provide support to the directors, the abovementioned firm has been using the skills of Gira P. as a secretary since 2002.

Executives who have control over the firm are as follows: Gira P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bachu P. owns 1/2 or less of company shares and has 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	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 797	2 487	4 402	6 014	7 099	8 259

Balance Sheet
Cash Bank In Hand	1 281	3 168	2 050	552	1 625	1 276
Cash Bank On Hand						1 276	1 009	2 991	3 739	3 455	4 917	2 869	1 911
Current Assets	29 175	32 451	31 515	31 607	37 355	36 252	33 087	39 108	44 807	42 850	41 864	42 910	42 966
Debtors	2 656	3 288	2 892	2 946	6 506	4 641	3 349	7 504	11 114	9 120	1 728	1 733	2 621
Intangible Fixed Assets	116 100	116 100	116 100	116 100	116 100	116 100
Net Assets Liabilities						8 259	9 960	11 038	8 603	-2 015	4 187	8 661	9 373
Net Assets Liabilities Including Pension Asset Liability	1 797	2 487	4 402	6 014	7 099	8 259
Property Plant Equipment						20 130	16 104	12 883	10 305	8 244	10 041	8 033	6 896
Stocks Inventory	25 238	25 995	26 573	28 109	29 224	30 335
Tangible Fixed Assets	1 397	1 117	894	715	24 743	20 130
Total Inventories						30 335	28 729	28 613	29 954	30 275	35 219	38 308	38 434
Other Debtors										2 426	1 728	1 733	2 420

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 795	2 485	4 400	6 012	7 097	8 257
Shareholder Funds	1 797	2 487	4 402	6 014	7 099	8 259

Other Financial Data
Accrued Liabilities						299	417	501	293	585
Accumulated Amortisation Impairment Intangible Assets						12 900	12 900	12 900	12 900	12 900	12 900	12 900
Accumulated Depreciation Impairment Property Plant Equipment						13 296	17 322	20 543	23 121	25 182	27 692	29 700	31 425
Average Number Employees During Period							3	2	2	2	2	2	2
Bank Borrowings Overdrafts						10 090	10 197	9 197	10 731	28 069	50 000	45 833	40 943
Corporation Tax Payable						1 641	1 819	347
Creditors						31 013	20 550	35 897	53 891	41 068	50 000	45 833	40 943
Creditors Due After One Year			24 306	18 708	41 722	31 013
Creditors Due Within One Year		147 181	119 801	123 700	129 377	133 210
Dividends Paid							5 000				6 000
Finance Lease Liabilities Present Value Total						24 450	20 550	19 503	20 109	12 999
Fixed Assets	117 497	117 217	116 994	116 815	140 843	136 230	132 204	128 983	126 405	124 344	126 141	124 133	122 996
Increase From Depreciation Charge For Year Property Plant Equipment							4 026	3 221	2 578	2 061	2 510	2 008	1 725
Intangible Assets						116 100	116 100	116 100	116 100	116 100	116 100	116 100	116 100
Intangible Assets Gross Cost						129 000	129 000	129 000	129 000	129 000	129 000	129 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 900	12 900	12 900	12 900	12 900
Intangible Fixed Assets Cost Or Valuation	129 000	129 000	129 000	129 000	129 000
Merchandise						30 335	28 729	28 613	29 954	30 275	35 219
Net Current Assets Liabilities	-114 379	-114 730	-88 286	-92 093	-92 022	-96 958	-101 694	-82 048	-63 911	-85 291	-71 954	-69 639	-72 680
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Taxation Social Security Payable							7	7		802	696	3 534	3 211
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 590	2 506	2 388	2 405	2 426
Profit Loss							6 701	1 078	-2 435	-10 618	12 202
Property Plant Equipment Gross Cost						33 426	33 426	33 426	33 426	33 426	37 733	37 733	38 321
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					30 214	420
Tangible Fixed Assets Cost Or Valuation	2 792	2 792	2 792	2 792	33 006	33 426
Tangible Fixed Assets Depreciation	1 395	1 675	1 898	2 077	8 263	13 296
Tangible Fixed Assets Depreciation Charged In Period			223	179	6 186	5 033
Total Assets Less Current Liabilities	3 118	2 487	28 708	24 722	48 821	39 272	30 510	46 935	62 494	39 053	54 187	54 494	50 316
Trade Creditors Trade Payables						11 488	13 873	11 876	12 484	16 114	12 786	18 600	21 495
Other Creditors										101 053	95 299	86 976	84 359
Total Additions Including From Business Combinations Property Plant Equipment											4 307		588
Trade Debtors Trade Receivables										6 694			201
Creditors Due After One Year Total Noncurrent Liabilities	1 321	0
Creditors Due Within One Year Total Current Liabilities	143 554	147 181
Tangible Fixed Assets Depreciation Charge For Period		280

Company staff

Gira P.

Role: Director

Appointed: 04 February 2002

Latest update: 29 January 2024

Gira P.

Role: Secretary

Appointed: 04 February 2002

Latest update: 29 January 2024

Bachu P.

Role: Director

Appointed: 04 February 2002

Latest update: 29 January 2024

People with significant control

Gira 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

Bachu 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 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 12 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	12 September 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 October 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
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 July 2013

Barry's No.3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gira P.

Gira P.

Bachu P.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Gira P.

Bachu P.

Accounts Documents

Company filings

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