C E Barry & Son Limited in Cardiff, CF11 9LJ

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www.cebandsonltd.co.uk

Description

Data updated on: 01-11-2023

Registered as 04058864 24 years ago, C E Barry & Son Limited is categorised as a Private Limited Company. The active mailing address is Leonard Curtis Sophia House 28, Cathedral Road Cardiff. This company's declared SIC number is 41100 and has the NACE code: Development of building projects. C E Barry & Son Ltd released its latest accounts for the financial year up to 2019-08-30. The most recent annual confirmation statement was released on 2020-08-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-30
Currency
Net Worth	29 495	32 887	11 276	53 311

Balance Sheet
Cash Bank In Hand	2 055	23 107	5 292	1 600
Cash Bank On Hand				1 600	30 839	66 417	66 329
Current Assets	80 742	169 260	238 779	324 803	125 210	167 679	178 170
Debtors	76 487	143 653	230 987	215 045	57 871	66 262	75 341
Net Assets Liabilities				44 854	15 149	16 185	17 686
Net Assets Liabilities Including Pension Asset Liability	29 495	32 887	11 276	53 311
Other Debtors				15 961	15 961	15 961	13 677
Property Plant Equipment				94 852	102 389	124 085	109 422
Stocks Inventory	2 200	2 500	2 500	2 500
Tangible Fixed Assets	15 533	32 706	89 878	74 852
Total Inventories				2 500	36 500	35 000	36 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 395	32 787	11 176	53 211
Shareholder Funds	29 495	32 887	11 276	53 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				73 912	101 375	101 375	132 751
Average Number Employees During Period					11	11	10
Bank Borrowings Overdrafts				16 815
Creditors				262 602	205 909	269 038	263 365
Creditors Due After One Year		4 951	2 368
Creditors Due Within One Year	64 358	157 587	308 472	339 803
Finance Lease Liabilities Present Value Total				1 197		10 963	15 495
Increase From Depreciation Charge For Year Property Plant Equipment					27 463		31 376
Net Current Assets Liabilities	16 384	11 673	-69 693	-43 457	-80 699	-101 359	-85 195
Number Shares Allotted		100	100	100
Other Creditors				39 360	77 837	52 915	33 431
Other Taxation Social Security Payable				86 601	77 657	105 202	108 390
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				168 764	203 764	225 460	242 173
Provisions For Liabilities Balance Sheet Subtotal				6 541	6 541	6 541	6 541
Provisions For Liabilities Charges	2 422	6 541	6 541	6 541
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		30 936	82 953	9 786
Tangible Fixed Assets Cost Or Valuation	31 590	56 026	138 978	148 764
Tangible Fixed Assets Depreciation	16 057	23 320	49 100	73 912
Tangible Fixed Assets Depreciation Charged In Period		7 263	25 780	24 812
Total Additions Including From Business Combinations Property Plant Equipment					35 000	21 696	16 713
Total Assets Less Current Liabilities	31 917	44 379	20 185	59 852	21 690	22 726	24 227
Trade Creditors Trade Payables				118 629	50 415	99 958	106 049
Trade Debtors Trade Receivables				199 084	41 910	50 301	61 664
Fixed Assets	15 533	32 706
Secured Debts		7 534
Tangible Fixed Assets Disposals		6 500
Amount Specific Advance Or Credit Directors	11 887	6 149