Peter Barry Surveyors Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

Peter Barry Surveyors Limited has existed on the local market for at least 9 years. Registered with number 09496310 in the year 2015, it is registered at Suite 2C, Brosnan House, Potters Bar EN6 1BW. The firm's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. The business latest financial reports describe the period up to March 31, 2022 and the most current confirmation statement was released on August 2, 2023.

As mentioned in this company's register, since March 2015 there have been two directors: Justin B. and Caroline W..

Executives with significant control over the firm are: Caroline W. owns 1/2 or less of company shares. Justin B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 677

Balance Sheet
Cash Bank In Hand	85 065
Cash Bank On Hand	85 065	139 288	45 542	79 367	85 334	43 678	409 620	452 006
Current Assets	202 011	223 679	159 219	199 761	182 312	257 049	502 613	563 835
Debtors	116 946	84 391	113 677	120 394	96 978	213 371	92 993	111 829
Net Assets Liabilities	14 677	70 079	85 432	237 930	343 365	379 674	528 208	555 732
Other Debtors		6 050	1 500	8 500	9 993	6 500	6 500	6 788
Property Plant Equipment	2 206	4 207	5 072	16 380	12 638	52 680	39 510
Tangible Fixed Assets	2 206

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 577
Shareholder Funds	14 677

Other Financial Data
Accrued Liabilities	16 170	2 750	3 070	10 768	4 059	12 005	8 400	9 568
Accumulated Amortisation Impairment Intangible Assets							70 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment	735	2 137	3 827	9 287	13 499	17 229	30 399	40 924
Additional Provisions Increase From New Provisions Recognised		799	165	2 286	-849	7 608	-2 502	386
Amounts Owed To Group Undertakings				13 164
Average Number Employees During Period		19	18	21	20	17	20	19
Bank Borrowings			201 563	263 967	206 262	42 292
Bank Borrowings Overdrafts			162 307	204 713	146 042	40 722
Corporation Tax Payable	55 847	46 573	42 846		32 008	53 457	77 092	74 516
Creditors	189 540	157 008	162 307	204 713	146 042	40 722	286 408	241 782
Creditors Due Within One Year	189 540
Deferred Tax Liabilities		799	964	3 250	2 401	10 009	7 507	7 893
Fixed Assets		4 207	388 105	590 402	586 660	402 680	319 510	241 572
Increase From Amortisation Charge For Year Intangible Assets							70 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 402	1 690	5 460	4 212	3 730	13 170	7 780
Intangible Assets						350 000	280 000	210 000
Intangible Assets Gross Cost						350 000	350 000
Investments Fixed Assets			383 033	574 022	574 022
Investments In Group Undertakings			383 033	574 022	574 022	-350 000
Net Current Assets Liabilities	12 471	66 671	-139 402	-144 509	-94 852	27 725	216 205	322 053
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors			77 277	149 109
Other Taxation Social Security Payable	33 421	20 338	18 143	23 720	17 758	21 701	21 168	22 350
Par Value Share	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments	6 242	10 370	10 444	9 057	6 950	8 844	19 445	18 736
Property Plant Equipment Gross Cost	2 941	6 344	8 899	25 667	26 137	69 909	41 490	41 490
Provisions		799	964	3 250	2 401	10 009	7 507	7 893
Provisions For Liabilities Balance Sheet Subtotal		799	964	3 250	2 401	10 009	7 507	7 893
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 941
Tangible Fixed Assets Cost Or Valuation	2 941
Tangible Fixed Assets Depreciation	735
Tangible Fixed Assets Depreciation Charged In Period	735
Total Additions Including From Business Combinations Property Plant Equipment		3 403	2 555	16 768	470	43 772		2 587
Total Assets Less Current Liabilities	14 677	70 878	248 703	445 893	491 808	430 405	535 715	563 625
Trade Creditors Trade Payables	2 042	9 210	7 414	9 684	17 103	55 605	69 616	43 153
Trade Debtors Trade Receivables	90 704	67 971	101 733	102 837	62 861	110 027	67 048	86 305
Amounts Owed By Group Undertakings					17 174
Total Additions Including From Business Combinations Intangible Assets						350 000

Company staff

Justin B.

Role: Director

Appointed: 18 March 2015

Latest update: 3 February 2024

Caroline W.

Role: Director

Appointed: 18 March 2015

Latest update: 3 February 2024

People with significant control

Caroline W.

Notified on 18 March 2017

Nature of control:

1/2 or less of shares

Justin B.

Notified on 18 March 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	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	18 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 January 2017
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 2022
End Date For Period Covered By Report	31 March 2023

Peter Barry Surveyors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin B.

Caroline W.

Caroline B.

People with significant control

Caroline W.

Justin B.

Accounts Documents

Company filings

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