Barrel Industries Limited LONDON


Barrel Industries started in year 2014 as Private Limited Company with registration number 09219039. The Barrel Industries company has been functioning successfully for seven years now and its status is active. The firm's office is based in London at 12 New Fetter Lane. Postal code: EC4A 1JP.

The firm has 5 directors, namely Roy P., Mark D. and Walid F. and others. Of them, Martyn S. has been with the company the longest, being appointed on 15 September 2014 and Roy P. has been with the company for the least time - from 9 September 2019. As of 24 September 2021, there were 4 ex directors - Eric F., Andrew L. and others listed below. There were no ex secretaries.

Barrel Industries Limited Address / Contact

Office Address 12 New Fetter Lane
Town London
Post code EC4A 1JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09219039
Date of Incorporation Mon, 15th Sep 2014
Industry Public houses and bars
End of financial Year 31st December
Company age 7 years old
Account next due date Thu, 30th Sep 2021 (6 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Wed, 29th Sep 2021 (2021-09-29)
Last confirmation statement dated Tue, 15th Sep 2020

Company staff

Roy P.

Position: Director

Appointed: 09 September 2019

Mark D.

Position: Director

Appointed: 24 June 2019

Walid F.

Position: Director

Appointed: 07 April 2017

Richard E.

Position: Director

Appointed: 19 December 2014

Bird & Bird Company Secretaries Limited

Position: Corporate Secretary

Appointed: 18 December 2014

Martyn S.

Position: Director

Appointed: 15 September 2014

Eric F.

Position: Director

Appointed: 31 August 2016

Resigned: 09 September 2019

Andrew L.

Position: Director

Appointed: 31 August 2016

Resigned: 31 August 2016

Edward I.

Position: Director

Appointed: 19 December 2014

Resigned: 07 July 2015

Robert M.

Position: Director

Appointed: 19 December 2014

Resigned: 09 September 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-31
Balance Sheet
Cash Bank On Hand356 224744 816
Current Assets1 149 2521 453 086
Debtors394 182331 405
Net Assets Liabilities1 074 042701 234
Other Debtors340 713198 430
Property Plant Equipment1 592 5351 476 407
Total Inventories398 846376 865
Other
Accumulated Amortisation Impairment Intangible Assets9 04313 461
Accumulated Depreciation Impairment Property Plant Equipment243 706372 331
Additions Other Than Through Business Combinations Property Plant Equipment 12 497
Average Number Employees During Period1518
Bank Borrowings947 8751 729 763
Bank Borrowings Overdrafts835 4721 600 860
Corporation Tax Payable3 844 
Corporation Tax Recoverable1 84723 639
Creditors835 4721 600 860
Dividends Paid On Shares57 216 
Fixed Assets1 649 7531 529 207
Future Minimum Lease Payments Under Non-cancellable Operating Leases2 267 5002 430 000
Increase From Amortisation Charge For Year Intangible Assets 4 418
Increase From Depreciation Charge For Year Property Plant Equipment 128 625
Intangible Assets57 21652 798
Intangible Assets Gross Cost66 259 
Investments Fixed Assets22
Investments In Group Undertakings Participating Interests22
Net Current Assets Liabilities268 308775 730
Other Creditors232 52784 194
Other Taxation Social Security Payable19 917153 976
Property Plant Equipment Gross Cost1 836 2411 848 738
Provisions For Liabilities Balance Sheet Subtotal8 5472 843
Total Assets Less Current Liabilities1 918 0612 304 937
Total Borrowings835 4721 600 860
Trade Creditors Trade Payables512 253310 283
Trade Debtors Trade Receivables51 622109 336

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Registration of charge 092190390004, created on 2020/12/11
filed on: 17th, December 2020
Free Download (57 pages)

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