Founded in 2016, Barbry, classified under reg no. SC540420 is an active company. Currently registered at Radleigh House G76 7HU, Clarkston the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Barry H. and Bryan W.. In addition one secretary - Louise W. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Radleigh House |
| Office Address2 | 1 Golf Road |
| Town | Clarkston |
| Post code | G76 7HU |
| Country of origin | United Kingdom |
| Registration Number | SC540420 |
| Date of Incorporation | Mon, 18th Jul 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Secretary
Appointed: 18 July 2016
Position: Director
Appointed: 18 July 2016
Position: Director
Appointed: 18 July 2016
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Barry H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Bryan W. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry H.
| Notified on | 18 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bryan W.
| Notified on | 18 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 418 | 4 295 | 7 277 | 64 569 | 81 969 | 36 139 |
| Current Assets | 8 857 | 11 526 | 20 832 | 74 306 | 94 923 | 51 812 |
| Debtors | 4 775 | 4 775 | 8 332 | 4 775 | 6 255 | 4 775 |
| Net Assets Liabilities | -48 086 | -75 211 | -93 076 | -89 218 | -39 861 | -35 992 |
| Other Debtors | 4 775 | 4 775 | 8 332 | 4 775 | 6 255 | 4 775 |
| Property Plant Equipment | 15 043 | 11 948 | 9 138 | 7 767 | 11 304 | 13 071 |
| Total Inventories | 2 664 | 2 456 | 5 223 | 4 962 | 6 699 | 10 898 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 18 000 | 27 000 | 36 000 | 45 000 | 54 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 430 | 6 525 | 9 335 | 10 706 | 12 044 | 14 278 |
| Average Number Employees During Period | 12 | 14 | 7 | 7 | 9 | 9 |
| Creditors | 146 681 | 160 695 | 174 915 | 218 535 | 180 483 | 102 941 |
| Fixed Assets | 96 043 | 83 948 | 72 138 | 61 767 | 56 304 | 49 071 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 430 | 3 095 | 2 810 | 1 371 | 1 338 | 2 234 |
| Intangible Assets | 81 000 | 72 000 | 63 000 | 54 000 | 45 000 | 36 000 |
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |
| Merchandise | 2 664 | 2 456 | ||||
| Net Current Assets Liabilities | 2 552 | 1 536 | 9 701 | 67 550 | 84 318 | 17 878 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 146 681 | 160 695 | 174 915 | 178 535 | 143 150 | 81 648 |
| Other Taxation Social Security Payable | 5 555 | 6 365 | 6 229 | 1 593 | 1 723 | 21 081 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 18 473 | 18 473 | 18 473 | 18 473 | 23 348 | 27 349 |
| Total Additions Including From Business Combinations Intangible Assets | 90 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 473 | 4 875 | 4 001 | |||
| Total Assets Less Current Liabilities | 98 595 | 85 484 | 81 839 | 129 317 | 140 622 | 66 949 |
| Trade Creditors Trade Payables | 4 228 | 4 538 | 8 257 | 3 354 | ||
| Bank Borrowings Overdrafts | 40 000 | 37 333 | 21 293 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 10, 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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