Barleywade Limited in Coventry

Barleywade Limited

Barleywade started in year 1991 as Private Limited Company with registration number 02629445. The Barleywade company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in at 175 Allesley Old Road. Postal code: CV5 8FJ.

The firm has one director. Martin R., appointed on 28 August 1991. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Carolyn R.. There were no ex directors.

Barleywade Limited Address / Contact

Office Address	175 Allesley Old Road
Office Address2	Coventry
Town
Post code	CV5 8FJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02629445
Date of Incorporation	Mon, 15th Jul 1991
Industry	Management consultancy activities other than financial management
Industry	Dispensing chemist in specialised stores
End of financial Year	31st August
Company age	33 years old
Account next due date	Fri, 31st May 2024 (25 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated	Sat, 15th Jul 2023

Company staff

Martin R.

Position: Director

Appointed: 28 August 1991

Carolyn R.

Position: Secretary

Appointed: 28 August 1991

Resigned: 01 April 2011

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Martin R. The abovementioned PSC and has 75,01-100% shares.

Martin R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Net Worth	112	383

Balance Sheet
Cash Bank In Hand	666	190
Current Assets	159 669	121 873	115 432	120 076	102 940	119 251	129 330	136 210
Debtors	125 356	86 311
Intangible Fixed Assets	7 910	2 260
Net Assets Liabilities		383	215	7 906	-1 090	2 405	4 456	-1 823
Net Assets Liabilities Including Pension Asset Liability	112	383
Stocks Inventory	33 647	35 372
Tangible Fixed Assets	12 245	9 185

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	110	381
Shareholder Funds	112	383

Other
Amount Specific Advance Or Credit Directors	26 010	33 284	43 802	43 530	28 726	43 798	43 798	50 533
Amount Specific Advance Or Credit Made In Period Directors		7 274	10 518			15 072
Amount Specific Advance Or Credit Repaid In Period Directors				272	14 804
Average Number Employees During Period				6	7	7	8	9
Creditors		45 820	41 583	37 002	32 420	27 839	23 257	18 676
Creditors Due After One Year	18 500	45 820
Creditors Due Within One Year	177 112	103 015
Fixed Assets	36 055	27 345	18 512	17 805	17 581	17 078	16 658	17 752
Intangible Fixed Assets Aggregate Amortisation Impairment	105 090	110 740
Intangible Fixed Assets Amortisation Charged In Period		5 650
Intangible Fixed Assets Cost Or Valuation	113 000
Investments Fixed Assets	15 900	15 900
Net Current Assets Liabilities	-17 443	18 858	23 286	27 103	13 749	13 166	11 055	-899
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	67 072
Tangible Fixed Assets Depreciation	54 827	57 887
Tangible Fixed Assets Depreciation Charged In Period		3 060
Total Assets Less Current Liabilities	18 612	46 203	41 798	44 908	31 330	30 244	27 713	16 853
Advances Credits Directors	26 010	33 284
Advances Credits Made In Period Directors	12 244

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/08/31 filed on: 31st, May 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/08/31 filed on: 31st, May 2023	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2021/08/31 filed on: 31st, May 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2020/08/31 filed on: 27th, May 2021	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2019/08/31 filed on: 28th, May 2020	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2018/08/31 filed on: 29th, May 2019	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2017/08/31 filed on: 31st, May 2018	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2016/08/31 filed on: 30th, May 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 31st, May 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/07/15 with full list of members filed on: 9th, August 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/08/09	capital
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 2nd, July 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/07/15 with full list of members filed on: 17th, August 2014	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/08/17	capital
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 6th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/07/15 with full list of members filed on: 30th, September 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 30th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/07/15 with full list of members filed on: 13th, August 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 14th, March 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/07/15 with full list of members filed on: 10th, August 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 27th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/07/15 with full list of members filed on: 26th, September 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 14th, July 2010	accounts	Free Download (5 pages)
363a	Annual return up to 2009/09/30 with shareholders record filed on: 30th, September 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 26th, June 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/01/12 with shareholders record filed on: 12th, January 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 27th, June 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 27th, June 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2007/11/06 with shareholders record filed on: 6th, November 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/11/06 with shareholders record filed on: 6th, November 2007	annual return	Free Download (2 pages)
363s	Annual return up to 2007/02/22 with shareholders record filed on: 22nd, February 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/02/22 with shareholders record filed on: 22nd, February 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 5th, July 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 5th, July 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2005/09/06 with shareholders record filed on: 6th, September 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/09/06 with shareholders record filed on: 6th, September 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/08/31 filed on: 7th, July 2005	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/08/31 filed on: 7th, July 2005	accounts	Free Download (12 pages)
363s	Annual return up to 2004/08/10 with shareholders record filed on: 10th, August 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/08/10 with shareholders record filed on: 10th, August 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 7th, June 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 7th, June 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2003/07/06 with shareholders record filed on: 6th, July 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/07/06 with shareholders record filed on: 6th, July 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 29th, June 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 29th, June 2003	accounts	Free Download (5 pages)
363s	Annual return up to 2003/01/10 with shareholders record filed on: 10th, January 2003	annual return	Free Download (6 pages)
363(288)	2003/01/10 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 2003/01/10 with shareholders record filed on: 10th, January 2003	annual return	Free Download (6 pages)
363(288)	2003/01/10 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2001/08/31 filed on: 27th, June 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/08/31 filed on: 27th, June 2002	accounts	Free Download (6 pages)
363s	Annual return up to 2001/07/26 with shareholders record filed on: 26th, July 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/07/26 with shareholders record filed on: 26th, July 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/08/31 filed on: 18th, June 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/08/31 filed on: 18th, June 2001	accounts	Free Download (6 pages)
363s	Annual return up to 2000/10/17 with shareholders record filed on: 17th, October 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/10/17 with shareholders record filed on: 17th, October 2000	annual return	Free Download (6 pages)
363(288)	2000/10/17 Annual return (Director's particulars changed)	annual return
AAMD	Amended accounts for the period to 1999/08/31 filed on: 4th, September 2000	accounts	Free Download (8 pages)
AAMD	Amended accounts for the period to 1999/08/31 filed on: 4th, September 2000	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1999/08/31 filed on: 30th, June 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/08/31 filed on: 30th, June 2000	accounts	Free Download (7 pages)
363s	Annual return up to 1999/09/08 with shareholders record filed on: 8th, September 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/09/08 with shareholders record filed on: 8th, September 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1998/08/31 filed on: 25th, June 1999	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1998/08/31 filed on: 25th, June 1999	accounts	Free Download (8 pages)
363s	Annual return up to 1998/09/28 with shareholders record filed on: 28th, September 1998	annual return	Free Download (6 pages)
363s	Annual return up to 1998/09/28 with shareholders record filed on: 28th, September 1998	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1997/08/31 filed on: 2nd, July 1998	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1997/08/31 filed on: 2nd, July 1998	accounts	Free Download (8 pages)
363s	Annual return up to 1997/08/12 with shareholders record filed on: 12th, August 1997	annual return	Free Download (4 pages)
363s	Annual return up to 1997/08/12 with shareholders record filed on: 12th, August 1997	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1996/08/31 filed on: 2nd, July 1997	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 1996/08/31 filed on: 2nd, July 1997	accounts	Free Download (9 pages)
363s	Annual return up to 1996/09/12 with shareholders record filed on: 12th, September 1996	annual return	Free Download (4 pages)
363s	Annual return up to 1996/09/12 with shareholders record filed on: 12th, September 1996	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1995/08/31 filed on: 18th, June 1996	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 1995/08/31 filed on: 18th, June 1996	accounts	Free Download (9 pages)
363s	Annual return up to 1995/08/10 with shareholders record filed on: 10th, August 1995	annual return	Free Download (6 pages)
363s	Annual return up to 1995/08/10 with shareholders record filed on: 10th, August 1995	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1994/08/31 filed on: 10th, August 1995	accounts	Free Download (13 pages)
AA	Small-sized company accounts made up to 1994/08/31 filed on: 10th, August 1995	accounts	Free Download (13 pages)
363s	Annual return up to 1994/07/20 with shareholders record filed on: 20th, July 1994	annual return	Free Download
363s	Annual return up to 1994/07/20 with shareholders record filed on: 20th, July 1994	annual return
363(287)	Registered office changed on 20/07/94	annual return
AA	Accounts for the year ending on 1993/08/31 filed on: 28th, February 1994	accounts	Free Download
AA	Accounts for the year ending on 1993/08/31 filed on: 28th, February 1994	accounts
363s	Annual return up to 1993/12/12 with shareholders record filed on: 12th, December 1993	annual return	Free Download
363s	Annual return up to 1993/12/12 with shareholders record filed on: 12th, December 1993	annual return
AA	Accounts for the year ending on 1992/08/31 filed on: 14th, December 1992	accounts	Free Download
AA	Accounts for the year ending on 1992/08/31 filed on: 14th, December 1992	accounts
363s	Annual return up to 1992/11/04 with shareholders record filed on: 4th, November 1992	annual return	Free Download
363s	Annual return up to 1992/11/04 with shareholders record filed on: 4th, November 1992	annual return
224	Accounting reference date notified as 31/08 filed on: 20th, March 1992	accounts	Free Download
224	Accounting reference date notified as 31/08 filed on: 20th, March 1992	accounts