K S Barry (plumbing & Heating) Limited in South Glamorgan, CF11 6HU

Description

Data updated on: 01-11-2023

K S Barry (plumbing & Heating) Limited could be found at 8a Kingston Road, Cardiff in South Glamorgan. The firm area code is CF11 6HU. K S Barry (plumbing & Heating) has been present on the market for the last 24 years. The firm registration number is 03905271. The company's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. March 31, 2022 is the last time when company accounts were filed.

Gail A. and Kelvin B. are the enterprise's directors and have been working on the company success since 2000.

Executives with significant control over the firm are: Gail A. owns 1/2 or less of company shares. Kelvin B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	351 482	855 882	989 245	432 821	553 314
Current Assets	1 580 150	1 734 283	2 031 256	1 443 872	1 581 361
Debtors	1 226 168	875 901	1 039 511	1 008 551	1 025 547
Net Assets Liabilities	1 483 916	1 538 990	1 745 534	1 244 631	1 323 826
Other Debtors	24 618	23 573	29 858	142
Property Plant Equipment	204 499	144 380	109 303	82 794	70 898
Total Inventories	2 500	2 500	2 500	2 500	2 500

Other Financial Data
Amount Specific Advance Or Credit Directors	429	429	429	429	429
Accrued Liabilities	54 332	51 865	115 076	45 007	58 914
Accumulated Amortisation Impairment Intangible Assets	7 026	7 300	7 300	7 300
Accumulated Depreciation Impairment Property Plant Equipment	163 253	136 933	172 010	198 519	218 572
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-10 603	-6 374	-1 148	-2 636
Amounts Recoverable On Contracts	881 457	473 422	679 169	737 016	708 261
Average Number Employees During Period	35	37	36	37	34
Corporation Tax Payable			67 789		172
Corporation Tax Recoverable	77 551	18 272
Creditors	10 488	317 085	378 811	266 969	316 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment		73 055
Disposals Property Plant Equipment		86 439
Dividends Paid		40 000	50 000
Finance Lease Liabilities Present Value Total	10 488	10 487
Fixed Assets	204 773	144 380	109 303	82 794	70 898
Increase From Amortisation Charge For Year Intangible Assets		274
Increase From Depreciation Charge For Year Property Plant Equipment		46 735	35 077	26 509	20 053
Intangible Assets	274
Intangible Assets Gross Cost	7 300	7 300	7 300	7 300
Merchandise	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	1 322 822	1 417 198	1 652 445	1 176 903	1 265 358
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors	18 881	22 208	10 717	4 859	6 014
Other Taxation Social Security Payable	34 922	32 156	34 371	24 381	38 937
Par Value Share		1	1	1	1
Prepayments	23 455	24 681	24 706	27 209	40 390
Profit Loss		95 074	256 544	-500 903
Property Plant Equipment Gross Cost	367 752	281 313	281 313	281 313	289 470
Provisions	33 191	22 588	16 214	15 066	12 430
Provisions For Liabilities Balance Sheet Subtotal	33 191	22 588	16 214	15 066	12 430
Recoverable Value-added Tax				25 162	32 990
Total Additions Including From Business Combinations Property Plant Equipment					8 157
Total Assets Less Current Liabilities	1 527 595	1 561 578	1 761 748	1 259 697	1 336 256
Trade Creditors Trade Payables	133 909	171 365	111 822	192 293	211 537
Trade Debtors Trade Receivables	219 087	335 953	305 778	219 022	243 906

Company staff

Gail A.

Role: Director

Appointed: 12 January 2000

Latest update: 30 March 2024

Gail A.

Role: Secretary

Appointed: 12 January 2000

Latest update: 30 March 2024

Kelvin B.

Role: Director

Appointed: 12 January 2000

Latest update: 30 March 2024

People with significant control

Gail A.

Notified on 11 January 2017

Nature of control:

1/2 or less of shares

Kelvin B.

Notified on 11 January 2017

Nature of control:

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	25 January 2024
Confirmation statement last made up date	11 January 2023

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 2022
End Date For Period Covered By Report	31 March 2023

K S Barry (plumbing & Heating) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail A.

Gail A.

Kelvin B.

People with significant control

Gail A.

Kelvin B.

Accounts Documents

Company filings

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