John Barry started in year 1934 as Private Limited Company with registration number SC018081. The John Barry company has been functioning successfully for ninety years now and its status is active. The firm's office is based in Loanhead at 16/1 Dryden Road. Postal code: EH20 9LZ.
At the moment there are 2 directors in the the firm, namely James B. and Roderick B.. In addition one secretary - James B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Anthony B. who worked with the the firm until 8 August 2006.
This company operates within the EH20 9LZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0022730 . It is located at 16/1 Dryden Road, Loanhead with a total of 4 cars.
| Office Address | 16/1 Dryden Road |
| Office Address2 | Bilston Glen Industrial Estate |
| Town | Loanhead |
| Post code | EH20 9LZ |
| Country of origin | United Kingdom |
| Registration Number | SC018081 |
| Date of Incorporation | Tue, 25th Sep 1934 |
| Industry | Manufacture of household and sanitary goods and of toilet requisites |
| End of financial Year | 30th September |
| Company age | 90 years old |
| Account next due date | Sun, 30th Jun 2024 (20 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Secretary
Appointed: 27 August 2021
Position: Director
Appointed: 12 November 2018
Position: Director
Appointed: 10 March 1989
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Roderick B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roderick B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 010 419 | 1 128 919 | 1 103 273 | 1 231 407 | 1 319 910 | 1 313 923 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 238 | 291 | 1 423 | 23 500 | 3 786 | 9 731 | 1 901 | |||||
| Current Assets | 937 528 | 948 868 | 1 075 017 | 950 407 | 935 310 | 898 332 | 826 267 | 853 900 | 849 677 | 937 415 | 1 347 985 | 1 212 571 |
| Debtors | 684 551 | 700 097 | 768 243 | 635 615 | 636 527 | 619 649 | 583 811 | 618 000 | 505 709 | 639 433 | 901 143 | 820 464 |
| Net Assets Liabilities | 1 313 923 | 1 370 708 | 1 372 713 | 1 372 029 | 1 443 463 | 1 464 749 | 1 508 939 | |||||
| Property Plant Equipment | 1 985 636 | 1 939 520 | 1 887 246 | 1 870 768 | 1 841 114 | 1 882 148 | 2 028 251 | |||||
| Total Inventories | 278 445 | 242 165 | 234 477 | 320 468 | 294 196 | 437 111 | ||||||
| Cash Bank In Hand | 63 | 353 | 324 | 527 | 795 | 238 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 010 419 | 1 128 919 | 1 103 273 | 1 231 407 | 1 319 910 | 1 313 923 | ||||||
| Other Debtors | 1 168 | 983 | ||||||||||
| Stocks Inventory | 252 914 | 248 418 | 306 450 | 314 265 | 297 988 | 278 445 | ||||||
| Tangible Fixed Assets | 2 014 831 | 2 006 765 | 2 142 572 | 2 048 778 | 2 018 632 | 1 985 636 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 040 | ||||||
| Profit Loss Account Reserve | 621 652 | 740 152 | 714 506 | 842 640 | 931 143 | 925 116 | ||||||
| Shareholder Funds | 1 010 419 | 1 128 919 | 1 103 273 | 1 231 407 | 1 319 910 | 1 313 923 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 598 119 | 656 735 | 686 109 | 647 025 | 660 509 | 630 032 | 690 831 | |||||
| Average Number Employees During Period | 20 | 17 | 18 | 18 | 18 | 18 | 17 | |||||
| Creditors | 289 446 | 189 426 | 189 482 | 338 820 | 303 685 | 442 160 | 581 095 | |||||
| Dividends Paid | 56 100 | 70 000 | 48 600 | 70 800 | 72 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 641 | 50 513 | 59 551 | 62 795 | 75 776 | |||||||
| Net Current Assets Liabilities | -163 716 | -59 500 | -267 756 | -227 721 | -216 582 | -250 693 | -324 481 | -270 474 | -108 473 | -48 155 | 78 369 | 115 391 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 89 597 | 46 067 | 93 272 | 14 977 | ||||||||
| Other Disposals Property Plant Equipment | 103 152 | 65 896 | 136 764 | 15 600 | ||||||||
| Profit Loss | 69 316 | 120 034 | 92 086 | 116 190 | ||||||||
| Property Plant Equipment Gross Cost | 2 583 755 | 2 596 255 | 2 573 355 | 2 517 793 | 2 501 623 | 2 512 180 | 2 719 082 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 131 574 | 54 905 | 54 577 | 51 446 | 45 811 | 53 608 | 53 608 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 500 | 47 590 | 49 726 | 147 321 | 222 502 | |||||||
| Total Assets Less Current Liabilities | 1 851 115 | 1 947 265 | 1 874 816 | 1 821 057 | 1 802 050 | 1 734 943 | 1 615 039 | 1 616 772 | 1 762 295 | 1 792 959 | 1 960 517 | 2 143 642 |
| Bank Borrowings | 310 601 | 232 027 | ||||||||||
| Bank Borrowings Overdrafts | 200 122 | 121 548 | ||||||||||
| Bank Overdrafts | 335 987 | 411 221 | ||||||||||
| Creditors Due After One Year | 733 099 | 700 406 | 627 153 | 453 717 | 348 451 | 289 446 | ||||||
| Creditors Due Within One Year | 1 101 244 | 1 008 368 | 1 342 773 | 1 178 128 | 1 151 892 | 1 149 025 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 025 | |||||||||||
| Disposals Property Plant Equipment | 14 000 | |||||||||||
| Finance Lease Liabilities Present Value Total | 89 324 | 67 878 | ||||||||||
| Increase Decrease In Property Plant Equipment | 26 500 | |||||||||||
| Number Shares Allotted | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 10 | |||||||
| Other Creditors | 10 948 | 11 556 | ||||||||||
| Other Taxation Social Security Payable | 85 682 | 82 707 | ||||||||||
| Par Value Share | 5 | 5 | 5 | 5 | 1 | |||||||
| Provisions For Liabilities Charges | 107 597 | 117 940 | 144 390 | 135 933 | 133 689 | 131 574 | ||||||
| Revaluation Reserve | 328 767 | 328 767 | 328 767 | 328 767 | 328 767 | 328 767 | ||||||
| Secured Debts | 1 090 005 | 860 866 | 929 801 | 870 828 | 766 223 | 646 588 | ||||||
| Share Capital Allotted Called Up Paid | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 10 | ||||||
| Tangible Fixed Assets Additions | 125 817 | 221 228 | 9 344 | 54 551 | 63 685 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 736 097 | 2 453 765 | 2 656 994 | 2 561 755 | 2 592 420 | 2 583 755 | ||||||
| Tangible Fixed Assets Depreciation | 721 266 | 447 000 | 514 422 | 512 977 | 573 788 | 598 119 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 56 813 | 83 477 | 78 680 | 75 881 | 72 891 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 331 079 | 16 055 | 80 125 | 15 070 | 48 560 | |||||||
| Tangible Fixed Assets Disposals | 408 149 | 17 999 | 104 583 | 23 886 | 72 350 | |||||||
| Total Borrowings | 646 588 | 643 248 | ||||||||||
| Trade Creditors Trade Payables | 552 843 | 486 109 | ||||||||||
| Trade Debtors Trade Receivables | 618 481 | 582 828 | ||||||||||
| Value Shares Allotted | 60 000 | |||||||||||
| 16/1 Dryden Road | |
|---|---|
| City | Loanhead |
| Post code | EH20 9LZ |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 8th, April 2024 |
accounts | Free Download (11 pages) |
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