K S Barry (plumbing & Heating) Limited in Cardiff SOUTH GLAMORGAN

K S Barry (plumbing & Heating) Limited SOUTH GLAMORGAN

Founded in 2000, K S Barry (plumbing & Heating), classified under reg no. 03905271 is an active company. Currently registered at 8a Kingston Road CF11 6HU, South Glamorgan the company has been in the business for 24 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely Gail A. and Kelvin B.. In addition one secretary - Gail A. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

K S Barry (plumbing & Heating) Limited Address / Contact

Office Address	8a Kingston Road
Office Address2	Cardiff
Town	South Glamorgan
Post code	CF11 6HU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03905271
Date of Incorporation	Wed, 12th Jan 2000
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st March
Company age	24 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated	Wed, 11th Jan 2023

Company staff

Gail A.

Position: Director

Appointed: 12 January 2000

Gail A.

Position: Secretary

Appointed: 12 January 2000

Kelvin B.

Position: Director

Appointed: 12 January 2000

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Gail A. This PSC and has 25-50% shares. The second entity in the PSC register is Kelvin B. This PSC owns 25-50% shares.

Gail A.

Notified on	11 January 2017
Nature of control:	25-50% shares

Kelvin B.

Notified on	11 January 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	351 482	855 882	989 245	432 821	553 314
Current Assets	1 580 150	1 734 283	2 031 256	1 443 872	1 581 361
Debtors	1 226 168	875 901	1 039 511	1 008 551	1 025 547
Net Assets Liabilities	1 483 916	1 538 990	1 745 534	1 244 631	1 323 826
Other Debtors	24 618	23 573	29 858	142
Property Plant Equipment	204 499	144 380	109 303	82 794	70 898
Total Inventories	2 500	2 500	2 500	2 500	2 500

Other
Amount Specific Advance Or Credit Directors	429	429	429	429	429
Accrued Liabilities	54 332	51 865	115 076	45 007	58 914
Accumulated Amortisation Impairment Intangible Assets	7 026	7 300	7 300	7 300
Accumulated Depreciation Impairment Property Plant Equipment	163 253	136 933	172 010	198 519	218 572
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-10 603	-6 374	-1 148	-2 636
Amounts Recoverable On Contracts	881 457	473 422	679 169	737 016	708 261
Average Number Employees During Period	35	37	36	37	34
Corporation Tax Payable			67 789		172
Corporation Tax Recoverable	77 551	18 272
Creditors	10 488	317 085	378 811	266 969	316 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment		73 055
Disposals Property Plant Equipment		86 439
Dividends Paid		40 000	50 000
Finance Lease Liabilities Present Value Total	10 488	10 487
Fixed Assets	204 773	144 380	109 303	82 794	70 898
Increase From Amortisation Charge For Year Intangible Assets		274
Increase From Depreciation Charge For Year Property Plant Equipment		46 735	35 077	26 509	20 053
Intangible Assets	274
Intangible Assets Gross Cost	7 300	7 300	7 300	7 300
Merchandise	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	1 322 822	1 417 198	1 652 445	1 176 903	1 265 358
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors	18 881	22 208	10 717	4 859	6 014
Other Taxation Social Security Payable	34 922	32 156	34 371	24 381	38 937
Par Value Share		1	1	1	1
Prepayments	23 455	24 681	24 706	27 209	40 390
Profit Loss		95 074	256 544	-500 903
Property Plant Equipment Gross Cost	367 752	281 313	281 313	281 313	289 470
Provisions	33 191	22 588	16 214	15 066	12 430
Provisions For Liabilities Balance Sheet Subtotal	33 191	22 588	16 214	15 066	12 430
Recoverable Value-added Tax				25 162	32 990
Total Additions Including From Business Combinations Property Plant Equipment					8 157
Total Assets Less Current Liabilities	1 527 595	1 561 578	1 761 748	1 259 697	1 336 256
Trade Creditors Trade Payables	133 909	171 365	111 822	192 293	211 537
Trade Debtors Trade Receivables	219 087	335 953	305 778	219 022	243 906

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to March 31, 2023 filed on: 20th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Accounts for a small company made up to March 31, 2023 filed on: 20th, December 2023	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to March 31, 2022 filed on: 22nd, December 2022	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to March 31, 2021 filed on: 16th, December 2021	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to March 31, 2020 filed on: 8th, January 2021	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to March 31, 2019 filed on: 27th, December 2019	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2018 filed on: 3rd, January 2019	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2017 filed on: 3rd, November 2017	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to March 31, 2016 filed on: 19th, October 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to January 11, 2016 with full list of members filed on: 19th, January 2016	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2015 filed on: 4th, January 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to January 11, 2015 with full list of members filed on: 13th, January 2015	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2014 filed on: 17th, November 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to January 11, 2014 with full list of members filed on: 14th, January 2014	annual return	Free Download (6 pages)
SH01	Capital declared on January 14, 2014: 20001.00 GBP	capital
AA	Accounts for a small company made up to March 31, 2013 filed on: 25th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to January 11, 2013 with full list of members filed on: 11th, January 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 23rd, October 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to January 11, 2012 with full list of members filed on: 13th, January 2012	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2011 filed on: 16th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to January 11, 2011 with full list of members filed on: 11th, January 2011	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2010 filed on: 7th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to January 11, 2010 with full list of members filed on: 25th, January 2010	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2009 filed on: 29th, October 2009	accounts	Free Download (7 pages)
363a	Annual return made up to January 19, 2009 filed on: 19th, January 2009	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 2008 filed on: 11th, December 2008	accounts	Free Download (7 pages)
363a	Annual return made up to January 14, 2008 filed on: 14th, January 2008	annual return	Free Download (3 pages)
363a	Annual return made up to January 14, 2008 filed on: 14th, January 2008	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to March 31, 2007 filed on: 11th, September 2007	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2007 filed on: 11th, September 2007	accounts	Free Download (6 pages)
363a	Annual return made up to January 17, 2007 filed on: 17th, January 2007	annual return	Free Download (3 pages)
363a	Annual return made up to January 17, 2007 filed on: 17th, January 2007	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to March 31, 2006 filed on: 30th, August 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2006 filed on: 30th, August 2006	accounts	Free Download (7 pages)
363s	Annual return made up to February 10, 2006 filed on: 10th, February 2006	annual return	Free Download (7 pages)
363s	Annual return made up to February 10, 2006 filed on: 10th, February 2006	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2005 filed on: 28th, June 2005	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2005 filed on: 28th, June 2005	accounts	Free Download (7 pages)
363s	Annual return made up to January 21, 2005 filed on: 21st, January 2005	annual return	Free Download (7 pages)
363s	Annual return made up to January 21, 2005 filed on: 21st, January 2005	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2004 filed on: 6th, September 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2004 filed on: 6th, September 2004	accounts	Free Download (7 pages)
363s	Annual return made up to January 20, 2004 filed on: 20th, January 2004	annual return	Free Download (7 pages)
363s	Annual return made up to January 20, 2004 filed on: 20th, January 2004	annual return	Free Download (7 pages)
AA	Full accounts data made up to March 31, 2003 filed on: 18th, January 2004	accounts	Free Download (13 pages)
AA	Full accounts data made up to March 31, 2003 filed on: 18th, January 2004	accounts	Free Download (13 pages)
AA	Full accounts data made up to March 31, 2002 filed on: 5th, February 2003	accounts	Free Download (14 pages)
AA	Full accounts data made up to March 31, 2002 filed on: 5th, February 2003	accounts	Free Download (14 pages)
363s	Annual return made up to January 20, 2003 filed on: 20th, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to January 20, 2003 filed on: 20th, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to January 23, 2002 filed on: 23rd, January 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to January 23, 2002 (Director's particulars changed)	annual return
363s	Annual return made up to January 23, 2002 filed on: 23rd, January 2002	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2001 filed on: 28th, December 2001	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2001 filed on: 28th, December 2001	accounts	Free Download (13 pages)
363s	Annual return made up to January 16, 2001 filed on: 16th, January 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to January 16, 2001 (Director's particulars changed)	annual return
363s	Annual return made up to January 16, 2001 filed on: 16th, January 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to January 16, 2001 (Director's particulars changed)	annual return
225	Accounting reference date extended from 31/01/01 to 31/03/01 filed on: 21st, January 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/01 to 31/03/01 filed on: 21st, January 2000	accounts	Free Download (1 page)

K S Barry (plumbing & Heating) Limited SOUTH GLAMORGAN

K S Barry (plumbing & Heating) Limited Address / Contact

Company Information / Profile

Company staff

Gail A.

Gail A.

Kelvin B.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us