R G Barr started in year 2010 as Private Limited Company with registration number SC374346. The R G Barr company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Beith at The Gree Farm Lochlibo Road. Postal code: KA15 1LH.
At present there are 2 directors in the the company, namely Andrew B. and Ronald B.. In addition one secretary - Jane B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the KA15 1LH postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1108592 . It is located at The Gree Farm, Lochlibo Road, Beith with a total of 5 carsand 3 trailers. It has two locations in the UK.
Office Address | The Gree Farm Lochlibo Road |
Office Address2 | Burnhouse |
Town | Beith |
Post code | KA15 1LH |
Country of origin | United Kingdom |
Registration Number | SC374346 |
Date of Incorporation | Mon, 8th Mar 2010 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 14 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 | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Andrew G. The abovementioned PSC and has 25-50% shares.
Andrew G.
Notified on | 8 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 358 | 425 | 15 | 11 785 | 14 812 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 116 584 | 105 646 | 134 600 | 147 902 | 138 794 | 166 416 | ||||||
Current Assets | 114 448 | 72 410 | 113 092 | 143 699 | 148 018 | 189 423 | 177 644 | 202 393 | 213 666 | 215 147 | 265 350 | 273 484 |
Debtors | 43 554 | 44 768 | 34 934 | 46 527 | 42 937 | 64 910 | 64 069 | 59 864 | 53 835 | 70 424 | 93 005 | |
Net Assets Liabilities | 57 490 | 94 737 | 134 236 | 153 466 | 199 442 | 262 755 | 296 501 | |||||
Property Plant Equipment | 158 834 | 144 871 | 119 720 | 101 971 | 104 827 | 107 619 | ||||||
Total Inventories | 7 929 | 7 929 | 7 929 | 11 929 | 5 929 | 5 929 | ||||||
Cash Bank In Hand | 52 694 | 9 442 | 70 119 | 89 243 | 97 152 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 358 | 425 | 15 | 11 785 | 14 812 | |||||||
Stocks Inventory | 18 200 | 18 200 | 8 039 | 7 929 | 7 929 | |||||||
Tangible Fixed Assets | 41 000 | 66 400 | 54 120 | 43 296 | 35 263 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 258 | 325 | -85 | 11 685 | 14 712 | |||||||
Shareholder Funds | 358 | 425 | 15 | 11 785 | 14 812 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 168 619 | 197 682 | 193 483 | 85 590 | 100 713 | 36 218 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 253 267 | 202 778 | 175 377 | 162 171 | 120 532 | 108 814 | 83 631 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 282 | 123 227 | 81 013 | |||||||||
Disposals Property Plant Equipment | 34 000 | 130 442 | 14 000 | 106 600 | ||||||||
Fixed Assets | 41 000 | 66 400 | 54 120 | 43 296 | 35 263 | 158 834 | 144 871 | 119 720 | 101 971 | 104 827 | 107 619 | 108 148 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 063 | 21 083 | 15 334 | 15 123 | 16 518 | |||||||
Net Current Assets Liabilities | -40 642 | -65 975 | -54 105 | -31 511 | -20 451 | -63 844 | -25 134 | 27 016 | 51 495 | 94 615 | 156 536 | 189 853 |
Property Plant Equipment Gross Cost | 327 453 | 342 553 | 313 203 | 187 561 | 205 540 | 143 837 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 100 | 4 650 | 4 800 | 31 979 | 44 897 | |||||||
Total Assets Less Current Liabilities | 358 | 425 | 15 | 11 785 | 14 812 | 94 990 | 119 737 | 146 736 | 153 466 | 199 442 | 264 155 | 298 001 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | 1 500 | ||||||||||
Creditors Due Within One Year | 155 090 | 138 385 | 167 197 | 175 210 | 168 469 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss For Period | 36 267 | 31 990 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 42 000 | 1 250 | 783 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 41 000 | 83 000 | 67 650 | 54 120 | 168 725 | |||||||
Tangible Fixed Assets Depreciation | 16 600 | 13 530 | 10 824 | 133 462 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 600 | 13 530 | 10 824 | 8 816 |
The Gree Farm | |
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Address | Lochlibo Road , Burnhouse |
City | Beith |
Post code | KA15 1LH |
Vehicles | 4 |
Trailers | 2 |
Haplandmuir Farm | |
Address | Lugton Road , Dunlop |
City | Kilmarnock |
Post code | KA3 4DR |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (3 pages) |
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