Robert Barrie Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

Robert Barrie is a firm located at SL8 5TD Bourne End at Fawley House 2 Regatta Place. This enterprise was set up in 2012 and is established under the registration number 07990802. This enterprise has existed on the UK market for 12 years now and the last known status is active. Its present name is Robert Barrie Limited. This firm's former associates may recognize the company also as Richardson Barrie, which was in use until 2012-06-12. This firm's Standard Industrial Classification Code is 45112 meaning Sale of used cars and light motor vehicles. 2023-03-31 is the last time when company accounts were filed.

At present, there seems to be only one director in the company: Robert B. (since 2012-03-14). The company had been presided over by Adam R. until 2012-06-11.

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

Previous company's names
Robert Barrie Limited 2012-06-12
Richardson Barrie Limited 2012-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 446	-28 610	-35 448	-15 259

Balance Sheet
Cash Bank On Hand				14 621	21 936	4 732	3 152	1 533	14 847	6 971	1 691
Current Assets	8 027	4 657	2 584	29 621	22 086	4 732	3 368	1 533		6 971	5 845
Debtors	1 259	1 695		15 000	150		216				4 154
Net Assets Liabilities					-43 229	-57 541	-69 698	-77 180	-80 767	-81 828	-77 960
Property Plant Equipment				10 159	7 938	6 226	2 033	1 723	1 461	1 240	525
Cash Bank In Hand	6 113	2 962	2 584	14 621
Other Debtors				15 000
Stocks Inventory	655
Tangible Fixed Assets	20 000	15 769	12 828	10 159

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-21 448	-28 612	-35 450	-15 261
Shareholder Funds	-21 446	-28 610	-35 448	-15 259

Other Financial Data
Accrued Liabilities					2 525	2 525	1 500	1 750	1 210	1 210	1 270
Accumulated Depreciation Impairment Property Plant Equipment				17 644	19 865	21 577	4 928	5 238	5 500	5 721	6 436
Amounts Owed To Related Parties					49 759	65 218	72 054	78 686	85 184	88 484	82 335
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				55 039	73 253	68 499	75 099	80 436	97 075	90 039	84 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-17 016
Disposals Property Plant Equipment							-20 842
Increase From Depreciation Charge For Year Property Plant Equipment					2 221	1 712	367	310	262	221	715
Net Current Assets Liabilities	-41 446	-44 379	-48 276	-25 418	-51 167	-63 767	-71 731	-78 903	-82 228	-83 068	-78 485
Other Creditors				52 753	52 284				10 002
Prepayments											4 154
Property Plant Equipment Gross Cost				27 803	27 803	27 803	6 961	6 961	6 961	6 961	6 961
Taxation Social Security Payable					806	756	1 184		679	345	725
Trade Creditors Trade Payables				12	17 913		361
Trade Debtors Trade Receivables					150		216
Creditors Due Within One Year	49 473	49 036	50 860	55 039
Number Shares Allotted	2	2	2	2
Other Taxation Social Security Payable				1 374	806
Par Value Share	1	1	1	1
Payments Received On Account				900	2 250
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	26 653	399	751
Tangible Fixed Assets Cost Or Valuation	26 653	27 052	27 803
Tangible Fixed Assets Depreciation	6 653	11 283	14 975	17 644
Tangible Fixed Assets Depreciation Charged In Period	6 653	4 630	3 692	2 669
Total Assets Less Current Liabilities	-21 446	-28 610	-35 448	-15 259	-43 229

Company staff

Robert B.

Role: Director

Appointed: 14 March 2012

Latest update: 17 April 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 February 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 May 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 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 2016
End Date For Period Covered By Report	31 March 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 2016
End Date For Period Covered By Report	31 March 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 2016
End Date For Period Covered By Report	31 March 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 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Robert Barrie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Adam R.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Robert Barrie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Adam R.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016