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Barrie Stephen Diffusion Limited LEICESTERSHIRE

Founded in 2006, Barrie Stephen Diffusion, classified under reg no. 05811504 is an active company. Currently registered at 12 King Street LE1 6RJ, Leicestershire the company has been in the business for eighteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

Currently there are 2 directors in the the company, namely Hans Z. and Barrie H.. In addition one secretary - Hans Z. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Barrie Stephen Diffusion Limited Address / Contact

Office Address 12 King Street
Office Address2 Leicester
Town Leicestershire
Post code LE1 6RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05811504
Date of Incorporation Tue, 9th May 2006
Industry Hairdressing and other beauty treatment
End of financial Year 31st March
Company age 18 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Hans Z.

Position: Director

Appointed: 13 October 2008

Barrie H.

Position: Director

Appointed: 09 May 2006

Hans Z.

Position: Secretary

Appointed: 09 May 2006

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Barrie Stephen Holdings Limited from Leicester, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Barrie Stephen Holdings Limited

Legal authority Uk
Legal form Private Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 08244152
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 3924 0753 394       
Balance Sheet
Cash Bank In Hand2 77012 5555 813       
Cash Bank On Hand  5 81312 0044 6585 2524 47913 4655 639487
Current Assets114 82183 25991 588119 330135 27337 12312 51631 52044 55043 306
Debtors95 40050 92965 44787 929113 27527 9073 16713 70233 83338 988
Net Assets Liabilities  3 3943 4735 1326 748200497715840
Net Assets Liabilities Including Pension Asset Liability1 3924 0753 394       
Other Debtors  1 8004 3171 8175175172 0244 6245 545
Property Plant Equipment  40 36134 55729 37424 96821 22318 12815 40913 098
Stocks Inventory16 65119 77520 328       
Tangible Fixed Assets16 58145 49940 361       
Total Inventories  20 32819 39717 3403 9644 8704 3535 0783 831
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve1 2923 9753 294       
Shareholder Funds1 3924 0753 394       
Other
Accumulated Depreciation Impairment Property Plant Equipment  50 11555 91961 10265 50869 25372 45375 17277 483
Amounts Owed By Group Undertakings  63 64783 612111 45827 3902 65011 67828 60933 443
Amounts Owed To Group Undertakings  100 863120 663104 799     
Average Number Employees During Period  97776433
Bank Borrowings Overdrafts    24 26025 242    
Creditors  121 127144 091154 34550 93629 78345 93356 50252 289
Creditors Due After One Year7 944         
Creditors Due Within One Year119 708116 369121 127       
Future Minimum Lease Payments Under Non-cancellable Operating Leases  30 0007 50030 0007 50027 50030 00020 00020 000
Increase From Depreciation Charge For Year Property Plant Equipment   5 8045 1834 4063 7453 2002 7192 311
Net Current Assets Liabilities-4 887-33 110-29 539-24 761-19 072-13 813-17 267-14 413-11 952-8 983
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100      
Other Creditors  3 6143 8833 8983 8001 2955 69424 43026 094
Other Taxation Social Security Payable  11 20910 57211 46515 01120 67932 98624 64217 696
Par Value Share 111      
Profit Loss   79      
Property Plant Equipment Gross Cost  90 47690 47690 47690 47690 47690 58190 581 
Provisions  7 4286 3235 1704 4073 7563 2182 7423 275
Provisions For Liabilities Balance Sheet Subtotal  7 4286 3235 1704 4073 7563 2182 7423 275
Provisions For Liabilities Charges2 3588 3147 428       
Secured Debts13 797         
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 36 9471 985       
Tangible Fixed Assets Cost Or Valuation51 54488 49190 476       
Tangible Fixed Assets Depreciation34 96342 99250 115       
Tangible Fixed Assets Depreciation Charged In Period 8 0297 123       
Total Assets Less Current Liabilities11 69412 38910 8229 79610 30211 1553 9563 7153 4574 115
Trade Creditors Trade Payables  5 4418 9739 9236 8837 8097 2537 4308 499
Total Additions Including From Business Combinations Property Plant Equipment       105  
Trade Debtors Trade Receivables        600 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 7th, August 2023 		Free Download (10 pages)

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