Barry Green & Sons Building And Joinery Ltd is a private limited company registered at The Grange Grange Road, Haydock, St Helens WA11 0XH. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-25, this 7-year-old company is run by 2 directors.
Director Ryan G., appointed on 18 October 2022. Director Barry G., appointed on 25 May 2017.
The company is officially categorised as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was sent on 2023-06-02 and the due date for the following filing is 2024-06-16. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | The Grange Grange Road |
Office Address2 | Haydock |
Town | St Helens |
Post code | WA11 0XH |
Country of origin | United Kingdom |
Registration Number | 10789410 |
Date of Incorporation | Thu, 25th May 2017 |
Industry | Development of building projects |
End of financial Year | 29th May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (96 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Barry G. This PSC has 25-50% voting rights and has 25-50% shares.
Barry G.
Notified on | 25 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 20 246 | 30 150 | 114 586 | 94 753 | 153 174 | 181 396 |
Current Assets | 165 114 | 444 720 | 769 011 | 890 885 | 209 361 | 435 070 |
Debtors | 21 516 | 44 654 | 81 241 | 128 037 | 56 187 | 99 157 |
Net Assets Liabilities | 100 | -145 | 104 | 5 029 | 18 125 | 24 870 |
Other Debtors | 13 328 | 14 783 | 4 792 | 1 588 | 36 189 | 29 156 |
Property Plant Equipment | 7 500 | 9 311 | 26 370 | 36 371 | 27 414 | 20 666 |
Total Inventories | 123 352 | 369 916 | 573 184 | 668 095 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 5 296 | 13 807 | 19 925 | 28 883 | 35 631 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 570 | 26 120 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 3 625 | 3 625 | ||||
Creditors | 172 514 | 452 407 | 790 267 | 915 317 | 213 364 | 426 939 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 2 796 | 8 511 | 11 900 | 8 958 | 6 748 |
Net Current Assets Liabilities | -7 400 | -7 687 | -21 256 | -24 432 | -4 003 | 8 131 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 172 514 | 450 527 | 788 865 | 910 290 | 208 325 | 420 894 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 781 | |||||
Other Disposals Property Plant Equipment | 5 800 | 10 000 | ||||
Other Taxation Social Security Payable | 1 880 | 1 402 | 1 402 | 1 414 | 6 045 | |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 10 000 | 14 607 | 40 177 | 56 297 | 56 297 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 769 | 5 010 | 6 910 | 5 286 | 3 927 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 10 407 | ||||
Total Assets Less Current Liabilities | 100 | 1 624 | 5 114 | 11 939 | 23 411 | 28 797 |
Trade Debtors Trade Receivables | 8 188 | 29 871 | 76 449 | 126 449 | 19 998 | 70 001 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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