John Barry Limited in Loanhead, EH20 9LZ

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www.johnbarry.co.uk

Description

Data updated on: 01-11-2023

This company operates as John Barry Limited. It first started ninety years ago and was registered with SC018081 as its reg. no. This registered office of this firm is based in Loanhead. You can contact it at 16/1 Dryden Road, Bilston Glen Industrial Estate. The firm's registered with SIC code 17220: Manufacture of household and sanitary goods and of toilet requisites. 2022-09-30 is the last time account status updates were filed.

John Barry Ltd is a small-sized vehicle operator with the licence number OM0022730. The firm has one transport operating centre in the country. In their subsidiary in Loanhead , 4 machines are available.

Considering this particular company's constant expansion, it was imperative to formally appoint extra company leaders: James B. and Roderick B. who have been assisting each other since 2018 to promote the success of the following firm. In order to find professional help with legal documentation, the firm has been utilizing the skills of James B. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 010 419	1 128 919	1 103 273	1 231 407	1 319 910	1 313 923

Balance Sheet
Cash Bank On Hand						238	291	1 423	23 500	3 786	9 731	1 901
Current Assets	937 528	948 868	1 075 017	950 407	935 310	898 332	826 267	853 900	849 677	937 415	1 347 985	1 212 571
Debtors	684 551	700 097	768 243	635 615	636 527	619 649	583 811	618 000	505 709	639 433	901 143	820 464
Net Assets Liabilities						1 313 923	1 370 708	1 372 713	1 372 029	1 443 463	1 464 749	1 508 939
Property Plant Equipment						1 985 636	1 939 520	1 887 246	1 870 768	1 841 114	1 882 148	2 028 251
Total Inventories						278 445	242 165	234 477	320 468	294 196	437 111
Cash Bank In Hand	63	353	324	527	795	238
Net Assets Liabilities Including Pension Asset Liability	1 010 419	1 128 919	1 103 273	1 231 407	1 319 910	1 313 923
Other Debtors						1 168	983
Stocks Inventory	252 914	248 418	306 450	314 265	297 988	278 445
Tangible Fixed Assets	2 014 831	2 006 765	2 142 572	2 048 778	2 018 632	1 985 636

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000	60 040
Profit Loss Account Reserve	621 652	740 152	714 506	842 640	931 143	925 116
Shareholder Funds	1 010 419	1 128 919	1 103 273	1 231 407	1 319 910	1 313 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						598 119	656 735	686 109	647 025	660 509	630 032	690 831
Average Number Employees During Period						20	17	18	18	18	18	17
Creditors						289 446	189 426	189 482	338 820	303 685	442 160	581 095
Dividends Paid								56 100	70 000	48 600	70 800	72 000
Increase From Depreciation Charge For Year Property Plant Equipment							69 641		50 513	59 551	62 795	75 776
Net Current Assets Liabilities	-163 716	-59 500	-267 756	-227 721	-216 582	-250 693	-324 481	-270 474	-108 473	-48 155	78 369	115 391
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									89 597	46 067	93 272	14 977
Other Disposals Property Plant Equipment									103 152	65 896	136 764	15 600
Profit Loss									69 316	120 034	92 086	116 190
Property Plant Equipment Gross Cost						2 583 755	2 596 255	2 573 355	2 517 793	2 501 623	2 512 180	2 719 082
Provisions For Liabilities Balance Sheet Subtotal						131 574	54 905	54 577	51 446	45 811	53 608	53 608
Total Additions Including From Business Combinations Property Plant Equipment							26 500		47 590	49 726	147 321	222 502
Total Assets Less Current Liabilities	1 851 115	1 947 265	1 874 816	1 821 057	1 802 050	1 734 943	1 615 039	1 616 772	1 762 295	1 792 959	1 960 517	2 143 642
Bank Borrowings						310 601	232 027
Bank Borrowings Overdrafts						200 122	121 548
Bank Overdrafts						335 987	411 221
Creditors Due After One Year	733 099	700 406	627 153	453 717	348 451	289 446
Creditors Due Within One Year	1 101 244	1 008 368	1 342 773	1 178 128	1 151 892	1 149 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 025
Disposals Property Plant Equipment							14 000
Finance Lease Liabilities Present Value Total						89 324	67 878
Increase Decrease In Property Plant Equipment							26 500
Number Shares Allotted		1 200 000	1 200 000	1 200 000	1 200 000	10
Other Creditors						10 948	11 556
Other Taxation Social Security Payable						85 682	82 707
Par Value Share		5	5	5	5	1
Provisions For Liabilities Charges	107 597	117 940	144 390	135 933	133 689	131 574
Revaluation Reserve	328 767	328 767	328 767	328 767	328 767	328 767
Secured Debts	1 090 005	860 866	929 801	870 828	766 223	646 588
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000	10
Tangible Fixed Assets Additions		125 817	221 228	9 344	54 551	63 685
Tangible Fixed Assets Cost Or Valuation	2 736 097	2 453 765	2 656 994	2 561 755	2 592 420	2 583 755
Tangible Fixed Assets Depreciation	721 266	447 000	514 422	512 977	573 788	598 119
Tangible Fixed Assets Depreciation Charged In Period		56 813	83 477	78 680	75 881	72 891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		331 079	16 055	80 125	15 070	48 560
Tangible Fixed Assets Disposals		408 149	17 999	104 583	23 886	72 350
Total Borrowings						646 588	643 248
Trade Creditors Trade Payables						552 843	486 109
Trade Debtors Trade Receivables						618 481	582 828
Value Shares Allotted						60 000

Company staff

James B.

Role: Secretary

Appointed: 27 August 2021

Latest update: 18 March 2024

James B.

Role: Director

Appointed: 12 November 2018

Latest update: 18 March 2024

Roderick B.

Role: Director

Appointed: 10 March 1989

Latest update: 18 March 2024

Anthony B.

Role: Secretary

Resigned: 08 August 2006

Latest update: 18 March 2024

John Barry Ltd

Role: Corporate Director

Appointed: 02 March 2010

Resigned: 02 March 2010

Address: Bilston Glen Ind Estate, Loanhead, Midlothian, EH20 9LZ, Scotland

Latest update: 18 March 2024

June F.

Role: Director

Appointed: 02 March 2010

Resigned: 27 August 2021

Latest update: 18 March 2024

June F.

Role: Secretary

Appointed: 08 August 2006

Resigned: 27 August 2021

Latest update: 18 March 2024

Graham W.

Role: Director

Appointed: 08 December 1992

Resigned: 02 September 2009

Latest update: 18 March 2024

John M.

Role: Director

Appointed: 10 March 1989

Resigned: 17 January 1994

Latest update: 18 March 2024

Anthony B.

Role: Director

Appointed: 10 March 1989

Resigned: 05 January 2015

Latest update: 18 March 2024

People with significant control

Roderick B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Roderick B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 November 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 January 2013
Annual Accounts 28 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 November 2013

John Barry Limited

General information

Name:

Office Address:

Contact information

Website

www.johnbarry.co.uk

Description

Financial data based on annual reports

Company staff

James B.

James B.

Roderick B.

Anthony B.

John Barry Ltd

June F.

June F.

Graham W.

John M.

Anthony B.

People with significant control

Roderick B.

Accounts Documents

Company Vehicle Operator Data

16/1 Dryden Road

City

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No. of Vehicles

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