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Barry Storage & Distribution Limited PORT OF BARRY

Founded in 2015, Barry Storage & Distribution, classified under reg no. 09750006 is an active company. Currently registered at 1 David Davies Road CF63 4AB, Port Of Barry the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has one director. Neil K., appointed on 26 August 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Barry Storage & Distribution Limited Address / Contact

Office Address 1 David Davies Road
Town Port Of Barry
Post code CF63 4AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09750006
Date of Incorporation Wed, 26th Aug 2015
Industry Operation of warehousing and storage facilities for land transport activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (126 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 8th Sep 2024 (2024-09-08)
Last confirmation statement dated Fri, 25th Aug 2023

Company staff

Neil K.

Position: Director

Appointed: 26 August 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we found, there is Neil K. The abovementioned PSC and has 75,01-100% shares.

Neil K.

Notified on 5 May 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-6 630       
Balance Sheet
Cash Bank In Hand100       
Cash Bank On Hand 139 733273 605560 782577 307826 0491 011 0841 787 463
Current Assets1 446276 740599 351752 5161 002 4171 106 8031 420 2822 073 687
Debtors1 346137 007325 746191 734425 110280 754409 198286 224
Net Assets Liabilities 101 298295 565645 257788 237924 4331 168 3651 530 755
Property Plant Equipment 358 211373 867633 0081 040 695878 541842 316787 670
Tangible Fixed Assets258 923       
Other Debtors    94 92719 499  
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-6 730       
Shareholder Funds-6 630       
Other
Accrued Liabilities 114 931228 252342 052455 593574 386683 268798 533
Accumulated Depreciation Impairment Property Plant Equipment 2 11229 456104 748291 061510 215650 999823 080
Corporation Tax Payable 27 47942 51170 496 48 65332 76882 431
Creditors 513 795675 467718 4531 178 505999 7291 019 1121 256 359
Creditors Due Within One Year266 999       
Increase From Depreciation Charge For Year Property Plant Equipment  27 344 186 313219 154186 612172 081
Net Current Assets Liabilities-265 553-237 055-76 11634 063-176 088107 074401 170817 328
Number Shares Allotted100       
Other Taxation Social Security Payable 16 03621 02023 670 12 675-12 955-15 004
Par Value Share1       
Prepayments  25 95725 95727 01827 01827 018161 731
Property Plant Equipment Gross Cost 360 323403 323737 7561 331 7561 388 7561 493 3151 610 750
Provisions For Liabilities Balance Sheet Subtotal 19 8582 18621 81476 37061 18275 12174 243
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions258 923       
Tangible Fixed Assets Cost Or Valuation258 923       
Total Additions Including From Business Combinations Property Plant Equipment  43 000 594 00057 000170 959117 435
Total Assets Less Current Liabilities-6 630121 156297 751667 071864 607985 6151 243 4861 604 998
Trade Creditors Trade Payables 133 16398 83331 891472 568114 93566 952204 346
Trade Debtors Trade Receivables 137 00799 789165 777303 165234 237288 580124 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment      45 828 
Disposals Property Plant Equipment      66 400 

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 22nd, December 2023 		Free Download (10 pages)

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