Founded in 2016, Barry Marcello Vehicle Repairs, classified under reg no. 09950711 is an active company. Currently registered at Unit 8 Lawn Farm Business Centre HP18 0QX, Aylesbury the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Barry D., appointed on 14 January 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8 Lawn Farm Business Centre |
| Office Address2 | Grendon Underwood |
| Town | Aylesbury |
| Post code | HP18 0QX |
| Country of origin | United Kingdom |
| Registration Number | 09950711 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 14 January 2016
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Barry D. This PSC and has 75,01-100% shares.
Barry D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 917 | 17 117 | 31 876 | 21 550 | 75 140 | 77 570 | 94 330 | |
| Current Assets | 9 651 | 20 029 | 34 337 | 20 813 | 79 060 | 88 773 | 107 443 | |
| Debtors | -3 266 | 3 308 | 2 461 | -737 | 3 920 | 2 203 | 4 113 | |
| Net Assets Liabilities | 9 208 | 25 140 | 25 338 | 6 258 | 38 985 | 70 346 | 72 495 | |
| Property Plant Equipment | 19 435 | 20 324 | 15 603 | 13 219 | 6 682 | 8 052 | 1 776 | 6 568 |
| Total Inventories | 9 000 | 9 000 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 721 | 10 699 | 17 236 | 25 333 | 31 609 | 34 138 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 889 | 3 594 | 9 467 | 7 321 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||
| Bank Overdrafts | 3 773 | 5 355 | 25 000 | 22 200 | 16 695 | |||
| Creditors | 20 767 | 5 533 | 22 901 | 21 237 | 48 127 | 20 203 | 41 516 | |
| Fixed Assets | 20 324 | 15 603 | 13 219 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 721 | 5 978 | 6 537 | 8 097 | 6 276 | 2 529 | ||
| Net Current Assets Liabilities | -11 116 | 8 067 | 11 436 | -424 | 30 933 | 68 570 | 65 927 | |
| Other Creditors | 12 113 | -1 997 | 5 567 | 8 394 | -2 292 | -29 829 | -4 558 | |
| Other Taxation Social Security Payable | 6 116 | |||||||
| Property Plant Equipment Gross Cost | 19 435 | 20 324 | 20 324 | 23 918 | 23 918 | 33 385 | 33 385 | 40 706 |
| Taxation Social Security Payable | 6 116 | 5 475 | 9 292 | 6 993 | 18 412 | 18 394 | 14 961 | |
| Total Assets Less Current Liabilities | 9 208 | 23 670 | 24 655 | |||||
| Trade Creditors Trade Payables | -1 235 | 3 129 | 8 042 | 5 850 | 7 007 | 9 438 | 14 418 | |
| Trade Debtors Trade Receivables | -3 266 | 2 912 | 2 461 | -737 | 3 920 | 2 203 | 4 113 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy