Barry Ives (haulage) started in year 1979 as Private Limited Company with registration number 01466709. The Barry Ives (haulage) company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Halstead Essex at Rippers Court. Postal code: CO9 3PY.
At present there are 2 directors in the the company, namely June I. and Amanda J.. In addition one secretary - Amanda J. - is with the firm. Currenlty, the company lists one former director, whose name is Barry I. and who left the the company on 23 August 2016. In addition, there is one former secretary - June I. who worked with the the company until 31 October 1994.
This company operates within the CO9 3PY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0093052 . It is located at Rippers Court, Sible Hedingham, Halstead with a total of 12 carsand 10 trailers.
Office Address | Rippers Court |
Office Address2 | Station Road Sible Hedingham |
Town | Halstead Essex |
Post code | CO9 3PY |
Country of origin | United Kingdom |
Registration Number | 01466709 |
Date of Incorporation | Thu, 13th Dec 1979 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 45 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats established, there is Amanda J. This PSC and has 25-50% shares. The second entity in the PSC register is Paula I. This PSC owns 25-50% shares. Then there is Denise B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Amanda J.
Notified on | 27 March 2018 |
Nature of control: |
25-50% shares |
Paula I.
Notified on | 27 March 2018 |
Nature of control: |
25-50% shares |
Denise B.
Notified on | 27 March 2018 |
Nature of control: |
25-50% shares |
June I.
Notified on | 6 April 2016 |
Ceased on | 27 March 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 139 371 | 120 121 | 131 605 | 135 037 | 146 721 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 16 985 | 9 680 | 6 970 | 43 951 | 34 627 | |||||||
Cash Bank On Hand | 34 627 | 43 867 | 95 609 | 150 751 | 163 195 | 166 706 | 165 996 | 154 632 | ||||
Current Assets | 179 111 | 130 776 | 114 803 | 149 028 | 134 012 | 157 259 | 235 974 | 273 512 | 285 517 | 275 169 | 274 879 | 295 027 |
Debtors | 160 126 | 119 096 | 105 833 | 103 077 | 97 385 | 111 392 | 138 365 | 120 761 | 120 322 | 106 463 | 106 883 | 138 395 |
Net Assets Liabilities | 146 721 | 163 819 | 208 325 | 247 860 | 253 089 | 287 233 | 339 824 | 371 234 | ||||
Net Assets Liabilities Including Pension Asset Liability | 139 371 | 120 121 | 131 605 | 135 037 | 146 721 | |||||||
Other Debtors | 4 064 | 4 211 | 14 430 | 3 451 | 2 383 | 2 286 | 5 039 | 1 484 | ||||
Property Plant Equipment | 239 446 | 258 288 | 253 837 | 282 933 | 230 895 | 223 664 | 250 883 | 283 229 | ||||
Stocks Inventory | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
Tangible Fixed Assets | 233 448 | 220 857 | 227 089 | 200 789 | 239 446 | |||||||
Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 139 171 | 119 921 | 131 405 | 134 837 | 146 521 | |||||||
Shareholder Funds | 139 371 | 120 121 | 131 605 | 135 037 | 146 721 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 261 977 | 240 628 | 226 482 | 223 898 | 231 430 | 218 187 | 243 218 | 241 794 | ||||
Average Number Employees During Period | 10 | 12 | 12 | 10 | 9 | 9 | 10 | |||||
Creditors | 57 489 | 59 571 | 58 719 | 78 540 | 41 115 | 12 606 | 910 | 164 811 | ||||
Creditors Due After One Year | 40 956 | 18 119 | 29 715 | 17 250 | 57 489 | |||||||
Creditors Due Within One Year | 207 077 | 188 949 | 150 512 | 172 247 | 135 249 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 666 | 45 517 | 44 602 | 33 154 | 42 624 | 61 529 | ||||||
Disposals Property Plant Equipment | 66 934 | 66 395 | 49 574 | 48 500 | 50 753 | 91 400 | ||||||
Finance Lease Liabilities Present Value Total | 57 489 | 59 571 | 58 719 | 78 540 | 41 115 | 12 606 | 910 | 910 | ||||
Increase Decrease In Property Plant Equipment | 44 400 | 47 000 | 74 250 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 317 | 31 371 | 42 018 | 40 686 | 29 381 | 25 031 | 60 105 | |||||
Net Current Assets Liabilities | -27 966 | -58 173 | -35 709 | -23 219 | -1 237 | 2 188 | 49 031 | 85 479 | 95 333 | 107 002 | 125 884 | 130 216 |
Number Shares Allotted | 2 | 200 | 200 | 200 | ||||||||
Number Shares Issued Fully Paid | 200 | |||||||||||
Other Creditors | 48 184 | 50 836 | 49 636 | 65 141 | 49 444 | 50 344 | 54 060 | 51 105 | ||||
Other Taxation Social Security Payable | 28 342 | 38 342 | 51 390 | 33 268 | 50 959 | 41 083 | 43 593 | 56 887 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 501 423 | 498 916 | 480 319 | 506 831 | 462 325 | 441 851 | 494 101 | 525 023 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 33 999 | 37 086 | 35 824 | 42 012 | 32 024 | 30 827 | 36 033 | 42 211 | ||||
Provisions For Liabilities Charges | 25 155 | 24 444 | 30 060 | 25 283 | 33 999 | |||||||
Secured Debts | 52 618 | 29 715 | 84 889 | |||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 21 750 | 44 500 | 1 656 | 81 595 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 477 254 | 475 554 | 449 304 | 447 063 | 501 423 | |||||||
Tangible Fixed Assets Depreciation | 243 806 | 254 697 | 222 215 | 246 274 | 261 977 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 658 | 20 590 | 27 340 | 40 910 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 767 | 53 072 | 3 281 | 25 207 | ||||||||
Tangible Fixed Assets Disposals | 23 450 | 70 750 | 3 897 | 27 235 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 64 427 | 47 798 | 76 086 | 3 994 | 30 279 | 52 250 | 122 322 | |||||
Total Assets Less Current Liabilities | 205 482 | 162 684 | 191 380 | 177 570 | 238 209 | 260 476 | 302 868 | 368 412 | 326 228 | 330 666 | 376 767 | 413 445 |
Trade Creditors Trade Payables | 31 323 | 28 666 | 48 065 | 39 975 | 51 445 | 48 232 | 39 646 | 55 909 | ||||
Trade Debtors Trade Receivables | 93 321 | 107 181 | 123 935 | 117 310 | 117 939 | 104 177 | 101 844 | 136 911 |
Rippers Court | |
---|---|
Address | Sible Hedingham |
City | Halstead |
Post code | CO9 3PY |
Vehicles | 12 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, June 2023 |
accounts | Free Download (10 pages) |
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