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Barrys Discount Ltd. LONDON

Barrys Discount started in year 2010 as Private Limited Company with registration number 07420287. The Barrys Discount company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at Langley House. Postal code: N2 8EY. Since 2013/02/19 Barrys Discount Ltd. is no longer carrying the name Mar(gb).

The firm has one director. Preet S., appointed on 1 November 2010. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Sushil K., Yomtov J. and others listed below. There were no ex secretaries.

Barrys Discount Ltd. Address / Contact

Office Address Langley House
Office Address2 Park Road
Town London
Post code N2 8EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07420287
Date of Incorporation Wed, 27th Oct 2010
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 30th December
Company age 14 years old
Account next due date Tue, 26th Dec 2023 (141 days after)
Account last made up date Mon, 25th Apr 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Preet S.

Position: Director

Appointed: 01 November 2010

Sushil K.

Position: Director

Appointed: 09 December 2010

Resigned: 12 February 2011

Yomtov J.

Position: Director

Appointed: 27 October 2010

Resigned: 27 October 2010

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Preet S. This PSC and has 25-50% shares.

Preet S.

Notified on 7 April 2016
Nature of control: 25-50% shares

Company previous names

Mar(gb) February 19, 2013
Motor Assist And Recovery April 12, 2011
Claim Assist November 24, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-282019-04-282019-04-302020-04-302021-04-252022-04-252022-04-302022-12-31
Net Worth32 80727 08622 85628 22549 492        
Balance Sheet
Current Assets82 82492 511180 301139 604129 962154 806183 778183 778669 050871 570420 10825 41294 828
Net Assets Liabilities    49 492122 224168 183168 183349 477335 268357 156357 156937 712
Cash Bank On Hand           12 63282 048
Property Plant Equipment           2221
Total Inventories           12 78012 780
Cash Bank In Hand12 0741 33660 14412 224         
Net Assets Liabilities Including Pension Asset Liability32 80727 08622 85628 22549 492        
Stocks Inventory70 75091 175120 157127 380         
Tangible Fixed Assets1 750682 036681 756896 145         
Reserves/Capital
Called Up Share Capital200200200200         
Profit Loss Account Reserve32 60726 88622 65628 025         
Shareholder Funds32 80727 08622 85628 22549 492        
Other
Version Production Software        2 022    
Accrued Liabilities Not Expressed Within Creditors Subtotal       9 0446 800    
Average Number Employees During Period32     43322 
Creditors    483 077368 072373 171364 127275 870552 158296 186748 5751 426 997
Fixed Assets1 750682 036681 756896 145895 976909 201906 421906 421895 647895 578895 523895 5232 762 035
Net Current Assets Liabilities31 057-207 600-236 036-338 873-353 115213 266189 393-180 349393 180319 412123 922210 208-263 433
Total Assets Less Current Liabilities32 807474 436445 720557 272542 861695 935717 028726 0721 288 8271 214 9901 019 4451 105 7312 498 602
Accumulated Depreciation Impairment Property Plant Equipment           2 2782 499
Additions Other Than Through Business Combinations Investment Property Fair Value Model            1 162 034
Bank Borrowings Overdrafts 47 300         748 575826 997
Increase From Depreciation Charge For Year Property Plant Equipment            221
Investment Property           895 3012 762 034
Investment Property Fair Value Model           895 3012 762 034
Other Creditors           -331 019600 000
Other Taxation Social Security Payable           39 08937 227
Property Plant Equipment Gross Cost           2 500 
Provisions For Liabilities Balance Sheet Subtotal            133 893
Trade Creditors Trade Payables           107 134107 133
Director Remuneration12 34512 000           
Director Remuneration Benefits Including Payments To Third Parties12 34512 000           
Accruals Deferred Income Within One Year8 65016 267           
Administrative Expenses86 73668 538           
Cost Sales114 451130 386           
Creditors Due After One Year 447 350422 864529 047493 369        
Creditors Due Within One Year51 767300 111416 337478 477483 077        
Depreciation Tangible Fixed Assets Expense500350           
Gross Profit Loss139 56389 474           
Number Shares Allotted200200 200         
Operating Profit Loss52 82742 936           
Other Creditors Due Within One Year 103 039           
Other Operating Income 22 000           
Par Value Share11 1         
Profit Loss For Period42 60734 279           
Profit Loss On Ordinary Activities Before Tax52 82742 936           
Share Capital Allotted Called Up Paid200200200200         
Tangible Fixed Assets Additions 680 636 214 665         
Tangible Fixed Assets Cost Or Valuation2 500683 136683 136897 801         
Tangible Fixed Assets Depreciation7501 1001 3801 656         
Tangible Fixed Assets Depreciation Charged In Period 350 276         
Social Security Costs5096           
Staff Costs11 1217 311           
Taxation Social Security Due Within One Year12 35566 265           
Tax On Profit Or Loss On Ordinary Activities10 2208 657           
Total Dividend Payment10 00040 000           
Trade Creditors Within One Year30 76267 240           
Turnover Gross Operating Revenue254 014219 860           
Wages Salaries11 0717 215           

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 11th, December 2023 		Free Download (9 pages)

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