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Barrie Beard Limited BROMSGROVE

Barrie Beard started in year 1983 as Private Limited Company with registration number 01770104. The Barrie Beard company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Bromsgrove at Barrie Beard Ltd Worcester Road. Postal code: B61 7ET.

The company has 8 directors, namely Jacqueline E., Lee B. and Darren S. and others. Of them, Jacqueline B. has been with the company the longest, being appointed on 10 March 1991 and Jacqueline E. and Lee B. and Darren S. have been with the company for the least time - from 1 July 2022. As of 23 May 2024, there were 2 ex directors - Wayne B., Barrie B. and others listed below. There were no ex secretaries.

Barrie Beard Limited Address / Contact

Office Address Barrie Beard Ltd Worcester Road
Office Address2 Upton Warren
Town Bromsgrove
Post code B61 7ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 01770104
Date of Incorporation Tue, 15th Nov 1983
Industry Electrical installation
End of financial Year 31st December
Company age 41 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated Mon, 30th Jan 2023

Company staff

Jacqueline B.

Position: Secretary

Resigned:

Jacqueline E.

Position: Director

Appointed: 01 July 2022

Lee B.

Position: Director

Appointed: 01 July 2022

Darren S.

Position: Director

Appointed: 01 July 2022

Lyndon B.

Position: Director

Appointed: 02 January 2001

John B.

Position: Director

Appointed: 02 January 2001

Russell B.

Position: Director

Appointed: 01 January 1996

Warren B.

Position: Director

Appointed: 06 June 1992

Jacqueline B.

Position: Director

Appointed: 10 March 1991

Wayne B.

Position: Director

Resigned: 31 December 2023

Barrie B.

Position: Director

Resigned: 30 October 2015

People with significant control

The list of PSCs that own or control the company is made up of 4 names. As we researched, there is Russell B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lyndon B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Warren B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Russell B.

Notified on 13 December 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Lyndon B.

Notified on 13 December 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Warren B.

Notified on 13 December 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Jacqueline B.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 911 6282 773 0453 711 6583 714 5132 296 8581 767 2751 528 478194 973
Current Assets5 678 9605 112 9195 760 1677 127 1527 712 2335 835 2768 074 2707 714 950
Debtors3 389 4202 022 7311 567 8973 155 0005 197 4553 843 0906 267 3927 155 858
Net Assets Liabilities4 174 2094 588 4115 200 5765 785 0424 439 0084 915 6455 673 6355 939 910
Other Debtors30 85872 68762 48454 42052 45623 61535 34031 571
Property Plant Equipment715 829692 170726 387752 271723 465702 405732 895 
Total Inventories377 912317 143245 278257 639217 920224 911278 400364 119
Other
Audit Fees Expenses4 5005 0005 0006 0006 5006 7507 0009 000
Amount Specific Advance Or Credit Directors       2 121
Amount Specific Advance Or Credit Made In Period Directors       2 121
Company Contributions To Money Purchase Plans Directors232 000190 60071 25084 000274 200164 200128 8001 040
Director Remuneration632 307339 656224 154239 781191 668146 903223 724129 028
Dividend Recommended By Directors 34 000      
Number Directors Accruing Benefits Under Money Purchase Scheme76665558
Accrued Liabilities293 23781 229122 881461 624636 563494 174317 111420 754
Accumulated Depreciation Impairment Property Plant Equipment497 289568 988612 653644 903728 006814 611915 9571 035 502
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -1 323-26 14131 349-2 211
Administrative Expenses2 002 2471 343 3781 255 6371 404 7691 804 3481 455 0151 793 5352 389 085
Amounts Owed By Group Undertakings83 56261 82446 82442 8241 695 9071 780 7971 704 6853 044 764
Amounts Recoverable On Contracts132 426880 168806 8112 013 512827 398999 7363 127 3792 137 284
Applicable Tax Rate   1919191919
Average Number Employees During Period    130126131132
Bank Borrowings Overdrafts    7 260 245 383 
Bank Overdrafts    7 260 245 383 
Cash Cash Equivalents Cash Flow Value1 911 6282 773 045      
Comprehensive Income Expense531 285448 202679 844     
Corporation Tax Payable145 023122 997166 39980 945321 962 12 121 
Corporation Tax Recoverable     189 074 373 660
Cost Sales8 613 4647 532 7929 275 6529 951 69910 742 2837 223 81715 070 89716 341 301
Creditors2 150 2051 148 2591 214 4332 016 1923 919 8241 571 3113 051 4562 401 707
Current Tax For Period145 023123 003166 408173 630393 94052 603202 730139 777
Deferred Tax Liabilities70 37568 41971 54578 18976 86676 22382 07479 863
Depreciation Amortisation Expense88 37989 13296 205108 056    
Depreciation Expense Property Plant Equipment88 38089 13196 204108 057111 764117 636130 978138 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment 17 43252 53975 80728 66131 03129 63219 052
Disposals Property Plant Equipment 19 59959 30987 08432 95134 23436 98720 949
Dividend Per Share Interim 340      
Dividends Paid45 00034 00067 679302 7122 551 512232 712346 300339 342
Dividends Paid Classified As Financing Activities-45 000-34 000-67 678-302 712    
Dividends Paid On Shares Interim45 00034 000      
Further Item Interest Expense Component Total Interest Expense107 149     
Further Item Interest Income Component Total Interest Income   2941154306453 602
Further Item Loans Advances Granted To Related Parties Classified As Financing Activities Component Corresponding Total  13 96867 600    
Further Operating Expense Item Component Total Operating Expenses     3 3003 30098 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases   93 300104 600104 600101 300392 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-250 902-978 9648 804839 818    
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-136 3111 366 688454 834-1 351 769    
Gain Loss On Disposal Assets Income Statement Subtotal-2 545-1 500-1 892973    
Gain Loss On Disposals Property Plant Equipment-2 545-1 500-1 892973-413-7701 1442 253
Gross Profit Loss2 659 6541 902 2652 095 6872 283 1943 300 5921 079 3292 954 0322 979 672
Income Taxes Paid Refund Classified As Operating Activities-261 063-145 029-123 007-112 798    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-90 625861 417938 6132 855    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress124 147-60 769163 46912 361    
Increase From Depreciation Charge For Year Property Plant Equipment 89 13196 204108 057111 764117 636130 97837 351
Interest Income On Bank Deposits   22 24329 8744 9019183 967
Interest Paid Classified As Operating Activities-107 -149     
Interest Payable Similar Charges Finance Costs107 149     
Loans Advances Granted To Other Related Parties Classified As Financing Activities-1 589-956      
Merchandise186 446179 316245 278257 639    
Net Cash Flows From Used In Financing Activities44 83834 95653 710235 112    
Net Cash Flows From Used In Investing Activities21 58856 610122 837110 431    
Net Cash Flows From Used In Operating Activities24 199-952 983-1 115 160-348 398    
Net Cash Generated From Operations-236 971-1 098 012-1 238 316-461 196    
Net Current Assets Liabilities3 528 7553 964 6604 545 7345 110 9603 792 4094 263 9655 022 8145 313 243
Net Interest Received Paid Classified As Investing Activities-10 392-10 362-9 476-22 537    
Number Shares Issued Fully Paid 100      
Operating Profit Loss657 407558 887840 050878 4251 496 244570 5701 235 361615 587
Other Creditors1 75179514 76382 363  571 
Other Deferred Tax Expense Credit-8 616-1 9563 1255 943-1 107-26 14131 348-2 211
Other Finance Costs  149     
Other Finance Income10 39210 3629 47622 537    
Other Increase Decrease In Net Deferred Tax Liability -1 9563 1266 644    
Other Interest Receivable Similar Income Finance Income10 39210 3629 47622 53729 9895 3311 5637 569
Other Operating Income Format1     946 25674 86425 000
Other Taxation Social Security Payable183 341118 764113 965137 300174 392117 445239 682134 241
Par Value Share 1      
Pension Other Post-employment Benefit Costs Other Pension Costs261 193218 755101 103122 018351 428243 175305 567228 510
Prepayments89 56053 54151 28661 92772 27484 70188 83885 393
Proceeds From Sales Property Plant Equipment-6 117-667-4 878-12 250    
Profit Loss531 285448 202679 844887 1781 205 478709 3491 104 290605 617
Profit Loss On Ordinary Activities Before Tax667 692569 249849 377900 9621 526 233575 9011 236 924623 156
Property Plant Equipment Gross Cost1 213 1181 261 1581 339 0401 397 1741 451 4711 517 0161 648 8521 742 032
Provisions70 37568 41971 54578 18976 86650 72582 07479 863
Provisions For Liabilities Balance Sheet Subtotal70 37568 41971 54578 18976 86650 72582 07479 863
Purchase Property Plant Equipment-38 097-67 639-137 191-145 218    
Raw Materials   257 639217 920224 911278 400364 119
Recoverable Value-added Tax      346 49453 979
Social Security Costs398 661274 103343 472395 256399 713302 417443 009475 508
Staff Costs Employee Benefits Expense3 852 1233 296 8643 640 4894 425 8264 748 9593 895 4104 839 6495 310 088
Tax Expense Credit Applicable Tax Rate   171 183289 984109 421235 016118 400
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   9 79316 899-57 461-93822 669
Tax Tax Credit On Profit Or Loss On Ordinary Activities136 407121 047169 53313 784320 755-133 448132 63417 539
Total Additions Including From Business Combinations Property Plant Equipment 67 639137 191145 21887 24899 779168 823114 129
Total Assets Less Current Liabilities4 244 5844 656 8305 272 1215 863 2314 515 8744 966 3705 755 7096 019 773
Total Current Tax Expense Credit  166 4087 140322 078-107 307101 28619 750
Trade Creditors Trade Payables1 261 178661 026664 8021 066 0881 047 188554 2502 055 9851 606 977
Trade Debtors Trade Receivables3 053 014954 511835 826982 3172 548 343764 538935 3311 384 182
Turnover Revenue11 273 1189 435 05711 371 33912 234 89314 042 8758 303 14618 024 92919 320 973
Unpaid Contributions To Pension Schemes6 3529 0766 12410 220    
Value-added Tax Payable259 323154 372125 499164 563    
Wages Salaries3 192 2692 804 0063 195 9143 908 5523 997 8183 349 8184 091 0734 606 070
Work In Progress191 466137 827235 334     
Amounts Owed To Group Undertakings    999 735   
Increase Decrease In Current Tax From Adjustment For Prior Periods    85 734-35 335  
Tax Increase Decrease From Effect Capital Allowances Depreciation   -7 3461 108   
Total Deferred Tax Expense Credit   6 644-1 323-26 141  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2022
filed on: 29th, September 2023 		Free Download (19 pages)

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