N J Barrie Limited in Hove, BN3 2BB

Description

Data updated on: 06-11-2023

Based in 85 Church Road, Hove BN3 2BB N J Barrie Limited was categorised as a Private Limited Company with 08063068 registration number. It had been founded twelve years ago before was dissolved on September 26, 2023.

In this specific firm, a number of director's obligations have so far been fulfilled by Fiona B. and Nicholas B.. Within the group of these two individuals, Fiona B. had carried on with the firm for the longest time, having become one of the many members of the Management Board on 2012.

Executives who had significant control over the firm were: Fiona B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Nicholas B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 190	4 914

Balance Sheet
Cash Bank On Hand		406	4 522	6 790	90	3 877	2 727	3 692	8 953
Current Assets	13 589	3 677	6 139	6 872	137	3 924	2 774	3 739	8 953
Debtors	6 224	3 271	1 617	82	47	47	47	47
Net Assets Liabilities		4 914	5 731	4 900	1 528	2 506	563	3 687	-7 581
Other Debtors		1 771	82	82	47	47	47	47
Property Plant Equipment		3 954	6 091	5 361	7 685	5 307	3 715	64 113
Cash Bank In Hand	7 365	406
Net Assets Liabilities Including Pension Asset Liability	15 190	4 914
Tangible Fixed Assets	5 432	3 954

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 090	4 814
Shareholder Funds	15 190	4 914

Other Financial Data
Total Fixed Assets Additions		1 661
Total Fixed Assets Cost Or Valuation	10 861	11 974
Total Fixed Assets Depreciation	5 429	8 020
Total Fixed Assets Depreciation Charge In Period		2 923
Total Fixed Assets Depreciation Disposals		-332
Total Fixed Assets Disposals		-548
Accumulated Depreciation Impairment Property Plant Equipment		8 020	10 798	13 740	5 130	8 386	11 039	11 891
Average Number Employees During Period		2	2
Creditors		1 928	5 282	6 262	4 758	5 665	5 184	41 711	15 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 766			8 685	23 335
Disposals Property Plant Equipment					11 974			9 807	76 004
Increase From Depreciation Charge For Year Property Plant Equipment			2 778	2 942	3 156	3 256	2 653	9 537	11 444
Net Current Assets Liabilities	10 843	1 749	857	610	-4 621	-1 741	-2 410	-17 427	-6 293
Number Shares Issued Fully Paid			50	50	50	50	50	50	50
Other Creditors		1 201	4 513	3 974	4 758	4 340	2 237	14 545	15 246
Other Taxation Social Security Payable		727	769	2 288		1 325	1 567
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		11 974	16 889	19 101	12 815	13 693	14 754	76 004
Provisions For Liabilities Balance Sheet Subtotal		789	1 217	1 071	1 536	1 060	742	1 288	1 288
Total Additions Including From Business Combinations Property Plant Equipment			4 915	2 212	5 688	878	1 061	71 057
Total Assets Less Current Liabilities	16 275	5 703	6 948	5 971	3 064	3 566	1 305	46 686	-6 293
Trade Debtors Trade Receivables		1 500	1 535
Finance Lease Liabilities Present Value Total								41 711
Trade Creditors Trade Payables							1 380
Creditors Due Within One Year Total Current Liabilities	2 746	1 928
Fixed Assets	5 432	3 954
Provisions For Liabilities Charges	1 085	789
Tangible Fixed Assets Additions		1 661
Tangible Fixed Assets Cost Or Valuation	10 861	11 974
Tangible Fixed Assets Depreciation	5 429	8 020
Tangible Fixed Assets Depreciation Charge For Period		2 923
Tangible Fixed Assets Depreciation Disposals		-332
Tangible Fixed Assets Disposals		-548

Company staff

Fiona B.

Role: Director

Appointed: 09 May 2012

Latest update: 13 September 2023

Nicholas B.

Role: Director

Appointed: 09 May 2012

Latest update: 13 September 2023

People with significant control

Fiona B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 March 2023

N J Barrie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Nicholas B.

People with significant control

Fiona B.

Nicholas B.

Accounts Documents

Company filings

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