The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Ball, Ria Fiona
    Company Director born in October 1981
    Individual (1 offspring)
    Officer
    2021-01-21 ~ now
    OF - Director → CIF 0
    Mrs Ria Fiona Ball
    Born in October 1981
    Individual (1 offspring)
    Person with significant control
    2021-01-21 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 2
    Ball, Timothy James Thomas
    Company Director born in September 1975
    Individual (4 offsprings)
    Officer
    2021-01-21 ~ now
    OF - Director → CIF 0
    Mr Timothy James Thomas Ball
    Born in September 1975
    Individual (4 offsprings)
    Person with significant control
    2021-01-21 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

BAR BUOY LTD

Standard Industrial Classification
11010 - Distilling, Rectifying And Blending Of Spirits
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Intangible Assets
8,150 GBP2023-12-31
6,001 GBP2022-12-31
Property, Plant & Equipment
33,518 GBP2023-12-31
14,393 GBP2022-12-31
Fixed Assets
41,668 GBP2023-12-31
20,394 GBP2022-12-31
Total Inventories
34,023 GBP2023-12-31
25,618 GBP2022-12-31
Debtors
18,860 GBP2023-12-31
7,888 GBP2022-12-31
Cash at bank and in hand
13,346 GBP2023-12-31
32,351 GBP2022-12-31
Current Assets
66,229 GBP2023-12-31
65,857 GBP2022-12-31
Creditors
-141,728 GBP2023-12-31
-46,637 GBP2022-12-31
Net Current Assets/Liabilities
-75,499 GBP2023-12-31
19,220 GBP2022-12-31
Total Assets Less Current Liabilities
-33,831 GBP2023-12-31
39,614 GBP2022-12-31
Net Assets/Liabilities
-41,748 GBP2023-12-31
35,739 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
49,998 GBP2023-12-31
49,998 GBP2022-12-31
Retained earnings (accumulated losses)
-91,748 GBP2023-12-31
-14,261 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
9,491 GBP2023-12-31
6,431 GBP2022-12-31
Intangible Assets
Other
8,150 GBP2023-12-31
6,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,458 GBP2023-12-31
3,442 GBP2022-12-31
Furniture and fittings
22,293 GBP2023-12-31
16,251 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,228 GBP2023-12-31
19,693 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
15,147 GBP2023-12-31
Computers
1,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,838 GBP2023-12-31
617 GBP2022-12-31
Furniture and fittings
9,781 GBP2023-12-31
4,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,710 GBP2023-12-31
5,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
765 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,221 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,098 GBP2023-01-01 ~ 2023-12-31
Computers
326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
765 GBP2023-12-31
Computers
326 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,382 GBP2023-12-31
Plant and equipment
5,620 GBP2023-12-31
2,825 GBP2022-12-31
Furniture and fittings
12,512 GBP2023-12-31
11,568 GBP2022-12-31
Computers
1,004 GBP2023-12-31
Finished Goods
34,023 GBP2023-12-31
25,618 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,422 GBP2023-12-31
3,731 GBP2022-12-31
Prepayments/Accrued Income
Current
7,688 GBP2023-12-31
4,157 GBP2022-12-31
Other Debtors
Current
2,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,708 GBP2023-12-31
2,601 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,830 GBP2023-12-31
3,627 GBP2022-12-31
Other Creditors
Current
7,478 GBP2023-12-31
6,183 GBP2022-12-31
Amounts owed to directors
Current
121,441 GBP2023-12-31
34,226 GBP2022-12-31
Creditors
Current
141,728 GBP2023-12-31
46,637 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,575 GBP2023-12-31
Between one and five year
61,907 GBP2023-12-31
More than five year
21,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,732 GBP2023-12-31

  • BAR BUOY LTD
    Info
    Registered number 13149940
    43 St Andrews Road, Exmouth, Devon EX8 1AR
    Private Limited Company incorporated on 2021-01-21 (4 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.