JOHN BARRY LIMITED

Address

JOHN BARRY LIMITED
16/1 DRYDEN ROAD
BILSTON GLEN INDUSTRIAL ESTATE
LOANHEAD
MIDLOTHIAN
EH20 9LZ
(129 companies also use this postcode)

Phone: 0131 448 0808
Fax: 0131 448 0707
Web:
Classification:

Manufacture of household and sanitary goods and of toilet requisites

Legal Information

Company Registration No.:
SC018081
Incorporation Date:
25 Sep 1934 (80 Years old)
Financial Year End:
30 Sep
Capital:
£60,000.00 on 5 Feb 2015
For period ending:
30 Sep 2014
Filed on:
27 Nov 2014

Latest Annual Return

Directors & Shareholder Information
As at:
4 Feb 2015
Filed on:
5 Feb 2015
Purchase latest return for £4.99

Information correct as of: 1 Jul 2015 - Check for updates

Map


Financial Summary

30 Sep 2014 30 Sep 2013 30 Sep 2012
Cash at bank: £527 £324 £353
Debtors: £635,615 £768,243 £700,097
Creditors due within one year: £1,178,128 £1,342,773 £1,008,368
Total Assets less Current Liabilities: -£227,721 -£267,756 -£59,500
Creditors due after one year / Non Current Liabilities: £453,717 £627,153 £700,406
Total Assets less Liabilities: £1,231,407 £1,103,273 £1,128,919
Shareholders Funds / Net Worth: £1,231,407 £1,103,273 £1,128,919
Full details in: 2014 Accounts 2013 Accounts 2012 Accounts

Recently Filed Documents - 79 available


Directors and Secretaries

Roderick Barry
before 10 Mar 1989 ⇒ Present ( 26 Years ) Director
June Foster
8 Aug 2006 ⇒ Present ( 8 Years ) Company Secretary
2 Mar 2010 ⇒ Present ( 5 Years ) Director

Charges / mortgages against this Company

RBS INVOICE FINANCE LIMITED
- OUTSTANDING on 4 Jul 2013
THE ROYAL BANK OF SCOTLAND PLC
STANDARD SECURITY - OUTSTANDING on 15 Feb 2005
THE ROYAL BANK OF SCOTLAND PLC
BOND & FLOATING CHARGE - OUTSTANDING on 10 Aug 1983

Previous Addresses

16/1 DRYDEN ROAD
BILSTON GLEN INDUSTRIAL ESTATE
LOANHEAD
MIDLOTHIAN EH20 9LZ
Changed 21 Feb 2005

P.O.BOX 212
169 BONNINGTON ROAD
EDINBURGH
EH6 5BQ
Changed 24 Jul 1995

6 DRYDEN STREET
EDINBURGH
EH7 4GB
Changed 28 Jul 1987


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2016
Given past performance
we expect these to be submitted around:
25 Mar 2016

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2014 27 Nov 2014 2
30 Sep 2013 6 Jan 2014 4
30 Sep 2012 6 Feb 2013 5
30 Sep 2011 10 Feb 2012 5
30 Sep 2010 12 May 2011 8

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Accounts
Latest Annual Accounts for year ending 30 Sep 14

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79 other company documents are available

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