Barry's Trading Company Limited in London, NW3 4AX

Description

Data updated on: 01-11-2023

This firm operates as Barry's Trading Company Limited. This firm first started eighteen years ago and was registered with 05694271 as its registration number. The registered office of this company is located in London. You can reach them at Village Pharmacy, 8-9 Belsize Terrace. The company's classified under the NACE and SIC code 47730 which stands for Dispensing chemist in specialised stores. Barry's Trading Company Ltd released its account information for the financial period up to March 31, 2022. The company's most recent confirmation statement was submitted on February 1, 2023.

The limited company owes its well established position on the market and constant growth to two directors, namely James B. and Paul B., who have been in charge of the firm since 2006. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Owen B. as a secretary since the appointment on 2006-02-01.

Paul B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	63 626	30 499	-26 432

Balance Sheet
Cash Bank In Hand	84 034	60 937
Cash Bank On Hand				35 382	21 414	110 351	64 429	78 254
Current Assets	388 759	430 666	408 085	369 233	351 556	570 298	465 064	519 536
Debtors	124 312	178 417	223 599	133 714	156 564	147 023	101 435	106 421
Intangible Fixed Assets	95 000	47 500
Net Assets Liabilities				2 827	-20 810	194 773	258 177	333 574
Net Assets Liabilities Including Pension Asset Liability	63 626	30 499	-26 432
Property Plant Equipment				4 858	2 825	2 759	1 686
Stocks Inventory	180 413	191 312	184 486
Tangible Fixed Assets	11 765	8 824	6 618
Total Inventories				200 137	173 578	312 924	299 200	334 861

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	62 626	29 499	-27 432
Shareholder Funds	63 626	30 499	-26 432

Other Financial Data
Accrued Liabilities				2 150	2 150	39 319	2 500	3 510
Accumulated Amortisation Impairment Intangible Assets				475 000		475 000	475 000
Accumulated Depreciation Impairment Property Plant Equipment				45 438	47 471	45 782	37 792	37 560
Administrative Expenses		176 308
Amortisation Intangible Assets Expense		47 500	47 500
Average Number Employees During Period				9	10	9	9	8
Bank Borrowings Overdrafts			27 871			10 000	10 277	10 000
Corporation Tax Payable						33 208	15 044	21 318
Corporation Tax Recoverable				9	19
Cost Sales		1 004 208
Creditors				155 882	185 882	205 882	38 830	178 193
Creditors Due After One Year	183 616	183 616	178 616
Creditors Due Within One Year	244 869	272 875	262 519
Debtors Due Within One Year		178 417	223 599
Deferred Tax Asset Debtors				11 449	16 846
Deferred Tax Current Asset		5 278	19 511
Depreciation Tangible Fixed Assets Expense		2 941	2 206
Finished Goods				200 137	173 578	312 924	299 200	334 861
Finished Goods Goods For Resale		191 312	184 486
Fixed Assets	106 765	56 324	6 618	4 858	2 825	2 759	1 686	20 591
Future Minimum Lease Payments Under Non-cancellable Operating Leases						56 000	56 000	112 000
Gross Profit Loss		141 377
Increase From Depreciation Charge For Year Property Plant Equipment					2 033		563	462
Intangible Assets Gross Cost				475 000		475 000	475 000
Intangible Fixed Assets Aggregate Amortisation Impairment	380 000	427 500	475 000
Intangible Fixed Assets Amortisation Charged In Period		47 500	47 500
Intangible Fixed Assets Cost Or Valuation	475 000	475 000
Net Current Assets Liabilities	143 890	157 791	145 566	153 851	162 247	398 267	295 516	341 343
Number Shares Allotted		300	300
Number Shares Issued Fully Paid					300		300	700
Operating Leases Expiring Within One Year		56 000	56 000
Operating Profit Loss		-34 931
Other Creditors				155 882	155 882	155 882	5 882	289
Other Creditors After One Year		183 616	178 616
Other Interest Receivable Similar Income		4
Other Remaining Borrowings					30 000
Other Taxation Social Security Payable				2 668	2 816
Other Taxation Social Security Within One Year		2 942	38
Par Value Share		1	1		1		1	1
Prepayments				14 579	17 351	17 457	17 087	22 079
Profit Loss For Period		-26 127
Profit Loss On Ordinary Activities Before Tax		-34 927
Property Plant Equipment Gross Cost				50 296		48 541	39 478	65 245
Provisions Additional Amounts Provided			-14 233
Provisions For Liabilities Balance Sheet Subtotal						371	195	5 148
Provisions For Liabilities Charges	3 413	-5 278	-19 511
Recoverable Value-added Tax				3 791	23 503	14 428	23 413	18 404
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Cost Or Valuation	51 880	51 880
Tangible Fixed Assets Depreciation	40 115	43 056	45 262
Tangible Fixed Assets Depreciation Charged In Period		2 941	717
Tax On Profit Or Loss On Ordinary Activities		-8 800
Total Additions Including From Business Combinations Property Plant Equipment								24 711
Total Assets Less Current Liabilities	250 655	214 115	152 184	158 709	165 072	401 026	297 202	361 934
Total Dividend Payment		7 000
Trade Creditors Trade Payables				82 732	88 949	77 776	85 965	109 257
Trade Creditors Within One Year		102 392	96 614
Trade Debtors Trade Receivables				103 886	98 845	115 138	60 935	65 938
Turnover Gross Operating Revenue		1 145 585
U K Deferred Tax		-8 691
V A T Current Asset		9 696	19 755
Advances Credits Directors	139 861	165 491	135 936
Advances Credits Made In Period Directors	58 380	150 927
Advances Credits Repaid In Period Directors	79 169	176 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 553
Disposals Property Plant Equipment							9 063

Company staff

James B.

Role: Director

Appointed: 18 April 2006

Latest update: 29 November 2023

Owen B.

Role: Secretary

Appointed: 01 February 2006

Latest update: 29 November 2023

Paul B.

Role: Director

Appointed: 01 February 2006

Latest update: 29 November 2023

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 21 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	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Barry's Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Owen B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Barry's Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Owen B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015