Js Barry Limited in Craigavon, BT67 9AQ

Description

Data updated on: 01-11-2023

Started with Reg No. NI631851 nine years ago, Js Barry Limited is a Private Limited Company. The business current mailing address is 38 North Street, Lurgan Craigavon. This company's registered with SIC code 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The business most recent accounts cover the period up to 2022/07/31 and the most recent annual confirmation statement was submitted on 2023/07/26.

Barry O. is the enterprise's solitary managing director, that was designated to this position in 2015.

Executives with significant control over the firm are: Barry O. owns over 3/4 of company shares. Kevin O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	13 214

Balance Sheet
Cash Bank On Hand	19 857	19 873
Current Assets	35 942	45 702	58 849	52 912	94 752	88 502
Debtors	3 414	3 329
Net Assets Liabilities	13 213	23 246	20 795	18 616	36 814	24 277
Property Plant Equipment	6 138	5 675
Total Inventories	12 671	22 500
Cash Bank In Hand	19 857
Intangible Fixed Assets	13 500
Net Assets Liabilities Including Pension Asset Liability	13 214
Stocks Inventory	12 671
Tangible Fixed Assets	6 138

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 114
Shareholder Funds	13 214

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment	682	1 312
Average Number Employees During Period	6	6		8	8	8
Creditors	42 152	27 454	46 822	45 214	29 889	36 247
Fixed Assets	19 638	22 175	21 910	19 260	21 951	19 739
Increase From Amortisation Charge For Year Intangible Assets		2 000
Increase From Depreciation Charge For Year Property Plant Equipment		630
Intangible Assets	13 500	16 500
Intangible Assets Gross Cost	15 000	20 000
Net Current Assets Liabilities	-6 424	18 248	12 027	7 698	64 863	52 464
Property Plant Equipment Gross Cost	6 820	6 987
Total Additions Including From Business Combinations Intangible Assets		5 000
Total Additions Including From Business Combinations Property Plant Equipment		167
Total Assets Less Current Liabilities	13 214	40 423	33 937	26 958	86 814	72 203
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						209
Creditors Due Within One Year	42 366
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500
Intangible Fixed Assets Amortisation Charged In Period	1 500
Intangible Fixed Assets Cost Or Valuation	15 000
Tangible Fixed Assets Additions	6 820
Tangible Fixed Assets Cost Or Valuation	6 820
Tangible Fixed Assets Depreciation	682
Tangible Fixed Assets Depreciation Charged In Period	682

Company staff

Barry O.

Role: Director

Appointed: 11 June 2015

Latest update: 1 May 2024

People with significant control

Barry O.

Notified on 11 June 2016

Nature of control:

over 3/4 of shares

Kevin O.

Notified on 11 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-06-11
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31

Js Barry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry O.

People with significant control

Barry O.

Kevin O.

Accounts Documents

Company filings

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