R A Barley Limited in York, YO51 9DW

Description

Data updated on: 01-11-2023

The R A Barley Limited company has been operating offering its services for at least 21 years, as it's been established in 2003. Registered with number 04797526, R A Barley was set up as a Private Limited Company with office in 5 All Saints Close, York YO51 9DW. The firm's SIC code is 46330 and their NACE code stands for Wholesale of dairy products, eggs and edible oils and fats. 2022-07-31 is the last time company accounts were filed.

For 21 years, the company has only been guided by an individual director: Richard B. who has been in charge of it since 12th June 2003. In order to support the directors in their duties, this specific company has been using the skills of Lynn B. as a secretary since June 2003.

Richard B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			9 021	12 006	38 460
Current Assets	14 691	18 741	12 889	17 266	56 271
Debtors			3 868	5 260	17 811
Net Assets Liabilities	1 940	2 552	2 696	5 928	25 579
Other Debtors			139	1 323	289
Property Plant Equipment			4 282	3 225	2 429

Other Financial Data
Accrued Liabilities			2 240	2 390	2 290
Accumulated Amortisation Impairment Intangible Assets			600	1 200	1 800
Accumulated Depreciation Impairment Property Plant Equipment			11 961	13 018	13 814
Average Number Employees During Period	1	1	1	2	2
Bank Borrowings			1 000
Creditors	26 307	27 876	19 875	19 363	37 321
Fixed Assets	13 556	11 687	9 682	8 025	6 629
Increase From Amortisation Charge For Year Intangible Assets				600	600
Increase From Depreciation Charge For Year Property Plant Equipment				1 057	796
Intangible Assets			5 400	4 800	4 200
Intangible Assets Gross Cost			6 000	6 000	6 000
Net Current Assets Liabilities	11 616	9 135	-6 986	-2 097	18 950
Number Shares Issued Fully Paid			2	2	2
Other Creditors			243	324	1
Par Value Share				1	1
Property Plant Equipment Gross Cost			16 243	16 243	16 243
Taxation Social Security Payable			6 167	5 465	11 402
Total Borrowings			1 000
Trade Creditors Trade Payables			10 225	11 184	23 628
Trade Debtors Trade Receivables			3 729	3 937	17 522
Total Assets Less Current Liabilities	1 940	2 552

Company staff

Lynn B.

Role: Secretary

Appointed: 12 June 2003

Latest update: 18 April 2024

Richard B.

Role: Director

Appointed: 12 June 2003

Latest update: 18 April 2024

People with significant control

Richard B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

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	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

R A Barley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn B.

Richard B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Richard B.

Accounts Documents

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