Georges Barbier Of London Limited, SE12 8RU

Description

Data updated on: 01-11-2023

Registered with number 01850490 40 years ago, Georges Barbier Of London Limited is categorised as a Private Limited Company. The business latest office address is 267 Lee High Road, London Lee. This business's Standard Industrial Classification Code is 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Taking into consideration this specific enterprise's constant development, it was imperative to acquire further executives: Mary B. and Georges B. who have been supporting each other since December 1990 to fulfil their statutory duties for this specific limited company.

Executives with significant control over the firm are: Georges B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 542 082	1 571 943	1 638 185	1 812 268	1 892 709

Balance Sheet
Cash Bank On Hand					1 049 567	513 846	454 667	439 413	364 226	439 651	579 981	481 433
Current Assets	1 676 493	1 714 826	1 502 541	2 010 270	2 065 479	1 712 731	1 725 692	1 834 819	1 853 368	1 753 840	2 102 082	2 208 982
Debtors	266 529	303 457	299 937	287 353	257 706	303 315	370 828	382 715	468 999	328 096	574 344	752 625
Net Assets Liabilities											2 180 224	2 273 137
Other Debtors					48 625	106 678	111 928	127 745	286 945	294 482	268 721	453 204
Property Plant Equipment					36 799	488 402	513 403	517 175	496 258	463 793	462 921	489 624
Total Inventories					758 206	895 570	900 197	1 012 691	1 020 143	986 093	947 757	974 924
Cash Bank In Hand	623 972	644 430	435 541	1 003 844	1 049 567
Stocks Inventory	785 992	766 939	767 063	719 073	758 206
Tangible Fixed Assets	37 342	28 440	354 017	16 656	36 799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 541 982	1 571 843	1 638 085	1 812 168	1 892 609
Shareholder Funds	1 542 082	1 571 943	1 638 185	1 812 268	1 892 709

Other Financial Data
Accrued Liabilities											4 350	5 000
Accumulated Depreciation Impairment Property Plant Equipment					156 061	164 981	154 775	140 169	124 091	110 089	110 961	118 828
Additions Other Than Through Business Combinations Property Plant Equipment												34 570
Average Number Employees During Period						8	7	8	8	7	7	8
Creditors					209 569	237 939	219 684	269 796	221 839	100 647	384 819	425 509
Financial Assets												40
Fixed Assets					36 799	488 442	513 443	517 215	496 298	463 833	462 961	489 664
Increase From Depreciation Charge For Year Property Plant Equipment						8 920	6 726	10 300	4 732	1 186	872	7 867
Net Current Assets Liabilities	1 504 740	1 543 503	1 284 168	1 795 612	1 855 910	1 474 792	1 506 008	1 565 023	1 631 529	1 653 193	1 717 263	1 783 473
Other Creditors					5 044	17 523	4 455	4 350	4 350	4 350	31 083	56 043
Prepayments											5 678	9 099
Property Plant Equipment Gross Cost					192 860	653 383	668 178	657 344	620 349	573 882	573 882	608 452
Taxation Social Security Payable											129 807	126 890
Trade Creditors Trade Payables					134 220	133 032	112 701	163 995	97 217	9 682	222 960	237 576
Trade Debtors Trade Receivables					209 081	196 637	258 900	254 970	182 054	33 614	305 623	290 322
Creditors Due Within One Year	171 753	171 323	218 373	214 658	209 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 932	24 906	20 810	15 188
Disposals Property Plant Equipment							22 200	54 059	36 995	49 214
Investments Fixed Assets						40	40	40	40	40	40
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Investments Other Than Loans						40	40	40	40	40	40
Other Taxation Social Security Payable					70 305	87 384	102 528	101 451	120 272	86 615	130 776
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			332 288		34 133
Tangible Fixed Assets Cost Or Valuation	180 927	180 927	513 215	180 927	192 860
Tangible Fixed Assets Depreciation	143 585	152 487	159 198	164 271	156 061
Tangible Fixed Assets Depreciation Charged In Period		8 902	6 711	5 073	6 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 039
Tangible Fixed Assets Disposals				332 288	22 200
Total Additions Including From Business Combinations Property Plant Equipment						460 523	36 995	43 225		2 747
Total Assets Less Current Liabilities	1 542 082	1 571 943	1 638 185	1 812 268	1 892 709	1 963 234	2 019 451	2 082 238	2 127 827	2 117 026	2 180 224

Company staff

Mary B.

Role: Secretary

Latest update: 18 April 2024

Mary B.

Role: Director

Appointed: 31 December 1990

Latest update: 18 April 2024

Georges B.

Role: Director

Appointed: 31 December 1990

Latest update: 18 April 2024

People with significant control

Georges B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013

Georges Barbier Of London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

Mary B.

Georges B.

People with significant control

Georges B.

Mary B.

Accounts Documents

Company filings

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