Barrie Green Limited DERBY


Founded in 2015, Barrie Green, classified under reg no. 09633378 is an active company. Currently registered at Pinnacle House DE24 8ZS, Derby the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

The company has one director. Barrie G., appointed on 11 June 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Barrie Green Limited Address / Contact

Office Address Pinnacle House
Office Address2 1 Pinnacle Way
Town Derby
Post code DE24 8ZS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09633378
Date of Incorporation Thu, 11th Jun 2015
Industry Quantity surveying activities
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Barrie G.

Position: Director

Appointed: 11 June 2015

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we found, there is Barrie G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Valerie G. This PSC owns 25-50% shares and has 25-50% voting rights.

Barrie G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Valerie G.

Notified on 6 April 2016
Ceased on 9 April 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth145 071      
Balance Sheet
Cash Bank In Hand108 199      
Cash Bank On Hand108 199108 423173 659205 527280 678308 940390 679
Current Assets198 292231 534296 761338 964375 728326 574426 416
Debtors90 093123 111123 102133 43795 05017 63435 737
Net Assets Liabilities145 071189 432245 227295 489322 888296 081395 479
Net Assets Liabilities Including Pension Asset Liability145 071      
Property Plant Equipment4506491 025769576432324
Tangible Fixed Assets450      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve144 971      
Shareholder Funds145 071      
Other
Amount Specific Advance Or Credit Directors71 38798 72695 427107 83872 44110 47915 840
Amount Specific Advance Or Credit Made In Period Directors96 240110 229100 937111 36074 95331 40217 455
Amount Specific Advance Or Credit Repaid In Period Directors24 85382 890104 23698 949110 35093 36412 094
Accrued Liabilities Deferred Income1 5001 3001 3501 3751 4001 4001 750
Accumulated Depreciation Impairment Property Plant Equipment1503677099651 1581 3021 410
Average Number Employees During Period 211111
Corporation Tax Payable36 15326 48934 24932 24229 74412 77523 336
Creditors53 58142 64152 38544 11353 30730 84331 199
Creditors Due Within One Year53 581      
Increase From Depreciation Charge For Year Property Plant Equipment 217342256193144108
Net Current Assets Liabilities144 711188 893244 376294 851322 421295 731395 217
Number Shares Allotted100      
Number Shares Issued Fully Paid 100100100100100100
Other Creditors 1746883782625966
Other Taxation Social Security Payable   1020  
Par Value Share1111111
Prepayments Accrued Income2 5378 16710 3498 4902 5097 1559 832
Property Plant Equipment Gross Cost6001 0161 7341 7341 7341 734 
Provisions For Liabilities Balance Sheet Subtotal901101741311098262
Provisions For Liabilities Charges90      
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions600      
Tangible Fixed Assets Cost Or Valuation600      
Tangible Fixed Assets Depreciation150      
Tangible Fixed Assets Depreciation Charged In Period150      
Total Additions Including From Business Combinations Property Plant Equipment 416718    
Total Assets Less Current Liabilities145 161189 542245 401295 620322 997296 163395 541
Trade Creditors Trade Payables1 166341 206 150 
Trade Debtors Trade Receivables16 16916 21817 32617 10920 100 10 065
Advances Credits Directors71 387      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates June 11, 2023
filed on: 13th, June 2023
Free Download (5 pages)

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