Tony Barry Limited in Cornwall, PL12 6JR

Description

Data updated on: 01-11-2023

2003 is the date that marks the launching of Tony Barry Limited, the firm which is situated at 136b Fore Street, Saltash, Cornwall. This means it's been twenty one years Tony Barry has existed in this business, as the company was created on 2003-02-21. The firm reg. no. is 04674185 and the zip code is PL12 6JR. This company's declared SIC number is 47110, that means . The latest filed accounts documents were submitted for the period up to 2023/05/31 and the most current annual confirmation statement was filed on 2023/01/22.

In the company, the full scope of director's tasks have so far been performed by Anthony B. who was chosen to lead the company in 2003 in February. What is more, the director's duties are constantly supported by a secretary - Yvonne B., who was chosen by this company on 2004-07-21.

Anthony B. is the individual with significant control over this firm, 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 071	13 842	17 665	20 292	22 436	26 984	29 520

Balance Sheet
Cash Bank On Hand											56 056	35 740	46 158
Current Assets	46 427	41 678	36 008	35 435	30 185	34 858	43 922	45 284	58 403	73 407	105 249	113 492	129 710
Debtors	5 626	1 103	883	855	835	893					3 276	2 752	2 052
Net Assets Liabilities							29 520	23 076	38 870	46 670	100 706	135 770	154 078
Other Debtors											1 183	810	810
Property Plant Equipment											3 439	2 579	1 933
Total Inventories											47 200	75 000	81 500
Cash Bank In Hand	15 421	13 604	10 782	13 563	9 478	13 655
Intangible Fixed Assets	14 500	14 500	14 500	14 500	14 500	14 500
Net Assets Liabilities Including Pension Asset Liability	13 071	13 842	17 665	20 292	22 436	26 984	29 520
Stocks Inventory	25 380	26 971	24 343	21 017	19 872	20 310
Tangible Fixed Assets	4 140	3 693	3 144	2 733	2 185	1 891

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 070	13 841	17 664	20 291	22 435	26 983
Shareholder Funds	13 071	13 842	17 665	20 292	22 436	26 984	29 520

Other Financial Data
Total Fixed Assets Additions		785	374
Total Fixed Assets Cost Or Valuation	35 756	36 541	36 915
Total Fixed Assets Depreciation	17 116	18 348	19 271
Total Fixed Assets Depreciation Charge In Period		1 232	923
Version Production Software												2 022
Accrued Liabilities												931
Accumulated Amortisation Impairment Intangible Assets											25 754	30 638	35 522
Accumulated Depreciation Impairment Property Plant Equipment											25 388	26 248	26 894
Average Number Employees During Period									5	5	5	5	5
Creditors							30 652	68 285	58 504	58 505	32 351	26 503	18 883
Equity Securities Held												28 000	28 000
Fixed Assets	18 640	18 193	17 644			16 391	16 250	46 077	38 971	31 768	26 525	48 781	43 251
Increase From Amortisation Charge For Year Intangible Assets												4 884	4 884
Increase From Depreciation Charge For Year Property Plant Equipment												860	646
Intangible Assets											23 086	18 202	13 318
Intangible Assets Gross Cost											48 840	48 840	48 840
Investments												28 000	28 000
Loans From Directors											4 058	6 058	1 058
Net Current Assets Liabilities	-5 569	-4 351	21	3 059	5 751	10 593	13 270	23 001	101	14 902	74 181	86 989	110 827
Other Creditors												144	141
Prepayments Accrued Income											1 283	1 942	1 135
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 283
Property Plant Equipment Gross Cost											28 827	28 827	28 827
Recoverable Value-added Tax													107
Taxation Social Security Payable											18 738	10 924	5 699
Total Assets Less Current Liabilities	13 071	13 842	17 665	20 292	22 436	26 984	29 520	23 076	38 870	46 670	100 706
Trade Creditors Trade Payables											9 555	4 456	8 912
Trade Debtors Trade Receivables											810
Value-added Tax Payable												3 990	3 073
Creditors Due Within One Year Total Current Liabilities	51 996	46 029	35 987
Intangible Fixed Assets Cost Or Valuation	14 500	14 500	14 500
Tangible Fixed Assets Additions		785	374	500	180	336
Tangible Fixed Assets Cost Or Valuation	21 256	22 041	22 415	22 915	23 095	23 431
Tangible Fixed Assets Depreciation	17 116	18 348	19 271	20 182	20 910	21 540
Tangible Fixed Assets Depreciation Charge For Period		1 232	923
Corporation Tax Due Within One Year					1 859	2 408
Creditors Due Within One Year			35 987	32 376	24 434	24 265	30 652
Number Shares Allotted				1	1	1
Other Creditors Due Within One Year					750	785
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				911	728	630
Taxation Social Security Due Within One Year					364	691
Trade Creditors Within One Year					4 061	4 324
Value Shares Allotted				1	1	1
V A T Due Within One Year					1 994	2 103

Company staff

Yvonne B.

Role: Secretary

Appointed: 21 July 2004

Latest update: 6 April 2024

Anthony B.

Role: Director

Appointed: 21 February 2003

Latest update: 6 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 21 February 2003

Resigned: 21 February 2003

Address: Cardiff, CF10 2DX

Latest update: 6 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 21 February 2003

Resigned: 21 February 2003

Address: Cardiff, CF10 2DX

Latest update: 6 April 2024

Dennis K.

Role: Secretary

Appointed: 21 February 2003

Resigned: 21 July 2004

Latest update: 6 April 2024

People with significant control

Anthony B.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 October 2016
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Tony Barry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne B.

Anthony B.

Secretarial Appointments Limited

Corporate Appointments Limited

Dennis K.

People with significant control

Anthony B.

Accounts Documents

Company filings

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