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Barry's Trading Company Limited LONDON

Barry's Trading Company started in year 2006 as Private Limited Company with registration number 05694271. The Barry's Trading Company company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in London at Village Pharmacy. Postal code: NW3 4AX.

At present there are 2 directors in the the firm, namely James B. and Paul B.. In addition one secretary - Owen B. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Barry's Trading Company Limited Address / Contact

Office Address Village Pharmacy
Office Address2 8-9 Belsize Terrace
Town London
Post code NW3 4AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05694271
Date of Incorporation Wed, 1st Feb 2006
Industry Dispensing chemist in specialised stores
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

James B.

Position: Director

Appointed: 18 April 2006

Owen B.

Position: Secretary

Appointed: 01 February 2006

Paul B.

Position: Director

Appointed: 01 February 2006

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we researched, there is Paul B. The abovementioned PSC and has 50,01-75% shares.

Paul B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312018-03-312019-03-312021-03-312022-03-312023-03-31
Net Worth63 62630 499-26 432     
Balance Sheet
Cash Bank In Hand84 03460 937      
Cash Bank On Hand   35 38221 414110 35164 42978 254
Current Assets388 759430 666408 085369 233351 556570 298465 064519 536
Debtors124 312178 417223 599133 714156 564147 023101 435106 421
Intangible Fixed Assets95 00047 500      
Net Assets Liabilities   2 827-20 810194 773258 177333 574
Net Assets Liabilities Including Pension Asset Liability63 62630 499-26 432     
Property Plant Equipment   4 8582 8252 7591 686 
Stocks Inventory180 413191 312184 486     
Tangible Fixed Assets11 7658 8246 618     
Total Inventories   200 137173 578312 924299 200334 861
Reserves/Capital
Called Up Share Capital1 0001 0001 000     
Profit Loss Account Reserve62 62629 499-27 432     
Shareholder Funds63 62630 499-26 432     
Other
Accrued Liabilities   2 1502 15039 3192 5003 510
Accumulated Amortisation Impairment Intangible Assets   475 000 475 000475 000 
Accumulated Depreciation Impairment Property Plant Equipment   45 43847 47145 78237 79237 560
Administrative Expenses 176 308      
Amortisation Intangible Assets Expense 47 50047 500     
Average Number Employees During Period   910998
Bank Borrowings Overdrafts  27 871  10 00010 27710 000
Corporation Tax Payable     33 20815 04421 318
Corporation Tax Recoverable   919   
Cost Sales 1 004 208      
Creditors   155 882185 882205 88238 830178 193
Creditors Due After One Year183 616183 616178 616     
Creditors Due Within One Year244 869272 875262 519     
Debtors Due Within One Year 178 417223 599     
Deferred Tax Asset Debtors   11 44916 846   
Deferred Tax Current Asset 5 27819 511     
Depreciation Tangible Fixed Assets Expense 2 9412 206     
Finished Goods   200 137173 578312 924299 200334 861
Finished Goods Goods For Resale 191 312184 486     
Fixed Assets106 76556 3246 6184 8582 8252 7591 68620 591
Future Minimum Lease Payments Under Non-cancellable Operating Leases     56 00056 000112 000
Gross Profit Loss 141 377      
Increase From Depreciation Charge For Year Property Plant Equipment    2 033 563462
Intangible Assets Gross Cost   475 000 475 000475 000 
Intangible Fixed Assets Aggregate Amortisation Impairment380 000427 500475 000     
Intangible Fixed Assets Amortisation Charged In Period 47 50047 500     
Intangible Fixed Assets Cost Or Valuation475 000475 000      
Net Current Assets Liabilities143 890157 791145 566153 851162 247398 267295 516341 343
Number Shares Allotted 300300     
Number Shares Issued Fully Paid    300 300700
Operating Leases Expiring Within One Year 56 00056 000     
Operating Profit Loss -34 931      
Other Creditors   155 882155 882155 8825 882289
Other Creditors After One Year 183 616178 616     
Other Interest Receivable Similar Income 4      
Other Remaining Borrowings    30 000   
Other Taxation Social Security Payable   2 6682 816   
Other Taxation Social Security Within One Year 2 94238     
Par Value Share 11 1 11
Prepayments   14 57917 35117 45717 08722 079
Profit Loss For Period -26 127      
Profit Loss On Ordinary Activities Before Tax -34 927      
Property Plant Equipment Gross Cost   50 296 48 54139 47865 245
Provisions Additional Amounts Provided  -14 233     
Provisions For Liabilities Balance Sheet Subtotal     3711955 148
Provisions For Liabilities Charges3 413-5 278-19 511     
Recoverable Value-added Tax   3 79123 50314 42823 41318 404
Share Capital Allotted Called Up Paid300300300     
Tangible Fixed Assets Cost Or Valuation51 88051 880      
Tangible Fixed Assets Depreciation40 11543 05645 262     
Tangible Fixed Assets Depreciation Charged In Period 2 941717     
Tax On Profit Or Loss On Ordinary Activities -8 800      
Total Additions Including From Business Combinations Property Plant Equipment       24 711
Total Assets Less Current Liabilities250 655214 115152 184158 709165 072401 026297 202361 934
Total Dividend Payment 7 000      
Trade Creditors Trade Payables   82 73288 94977 77685 965109 257
Trade Creditors Within One Year 102 39296 614     
Trade Debtors Trade Receivables   103 88698 845115 13860 93565 938
Turnover Gross Operating Revenue 1 145 585      
U K Deferred Tax -8 691      
V A T Current Asset 9 69619 755     
Advances Credits Directors139 861165 491135 936     
Advances Credits Made In Period Directors58 380150 927      
Advances Credits Repaid In Period Directors79 169176 557      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      8 553 
Disposals Property Plant Equipment      9 063 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates Thu, 1st Feb 2024
filed on: 28th, February 2024 		Free Download (5 pages)

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