The Barrel Limited in Birmingham, B19 1AY

Description

Data updated on: 01-11-2023

Registered with number 05941160 18 years ago, The Barrel Limited was set up as a Private Limited Company. The business active registration address is 91 Soho Hill, Hockley Birmingham. This firm's SIC and NACE codes are 47250 meaning Retail sale of beverages in specialised stores. The Barrel Ltd reported its account information for the financial period up to 2022-11-30. The business latest annual confirmation statement was submitted on 2022-12-31.

Baljit K. is this firm's solitary managing director, who was chosen to lead the company 11 years ago. Since 2009-07-01 Harjiban S., had been responsible for a variety of tasks within the following business up to the moment of the resignation in 2013. What is more another director, including Iqbal D. resigned on 2009-07-01.

Executives with significant control over the firm are: Harjiban S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Baljit K. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 791	-11 519	-35 239	-29 418	-21 855	-217

Balance Sheet
Cash Bank In Hand	7 290	9 802	6 446	2 209	2 981	7 522
Cash Bank On Hand						7 522	10 502
Current Assets	13 909	12 539	6 620	4 189	3 643	11 482	10 502	13 043	27 223	112 764	584 531	425 600
Debtors	1 619	2 737	174	1 980	662	3 960
Net Assets Liabilities							20 242	45 700	61 386	89 570	491 272	417 225
Net Assets Liabilities Including Pension Asset Liability	1 791	-11 519	-35 239	-29 418	-21 855	-217
Property Plant Equipment						314 301	306 977
Stocks Inventory	5 000
Tangible Fixed Assets	355 661	346 943	335 663	328 949	321 625	314 301

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 691	-11 619	-35 339	-29 518	-21 955	-317
Shareholder Funds	1 791	-11 519	-35 239	-29 418	-21 855	-217

Other Financial Data
Accrued Liabilities Deferred Income						1 210	1 310
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 310	1 310	1 410	1 505	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment						51 877	59 201
Average Number Employees During Period											2	2
Corporation Tax Payable						7 241	7 857
Creditors						326 000	295 927	265 686	256 756	306 902	90 759	5 875
Creditors Due After One Year	156 105	142 111	129 418	117 331	104 707
Creditors Due Within One Year	210 982	228 890	248 104	245 225	242 416	326 000
Dividends Paid							5 000
Fixed Assets							306 977	299 653	292 329	285 005
Increase From Depreciation Charge For Year Property Plant Equipment							7 324
Net Current Assets Liabilities	-197 073	-216 351	-241 484	-241 036	-238 773	-314 518	-285 425	-252 643	-229 533	-193 930	493 772	419 725
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						263 993	257 993
Other Taxation Social Security Payable						14 238	19 359
Par Value Share		1	1	1	1	1	1
Profit Loss							25 459
Property Plant Equipment Gross Cost						366 178
Provisions For Liabilities Charges	692
Secured Debts	166 675	152 681	142 618	130 531	117 907
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		665
Tangible Fixed Assets Cost Or Valuation	372 595	373 260	366 178	366 178	366 178
Tangible Fixed Assets Depreciation	16 934	26 317	30 515	37 229	44 553	51 877
Tangible Fixed Assets Depreciation Charged In Period		9 383	7 324	6 714	7 324	7 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 126
Tangible Fixed Assets Disposals			7 082
Total Assets Less Current Liabilities	158 588	130 592	94 179	87 913	82 852	-217	20 242	47 010	62 796	91 075	493 772	419 725
Trade Creditors Trade Payables						3 600	3 600
Trade Debtors Trade Receivables						3 960
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										208

Company staff

Baljit K.

Role: Director

Appointed: 30 April 2013

Latest update: 31 March 2024

Harjiban S.

Role: Director

Appointed: 01 July 2009

Resigned: 30 April 2013

Latest update: 31 March 2024

Amarjit S.

Role: Secretary

Appointed: 20 September 2006

Resigned: 01 July 2009

Latest update: 31 March 2024

Iqbal D.

Role: Director

Appointed: 20 September 2006

Resigned: 01 July 2009

Latest update: 31 March 2024

People with significant control

Harjiban S.

Notified on 23 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Baljit K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	1 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 August 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 July 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 April 2013

The Barrel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljit K.

Harjiban S.

Amarjit S.

Iqbal D.

People with significant control

Harjiban S.

Baljit K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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