Barratt Chemicals Limited in Frodsham, WA6 7FZ

Description

Data updated on: 01-11-2023

02948939 is the reg. no. used by Barratt Chemicals Limited. It was registered as a Private Limited Company on 1994-07-15. It has been operating on the market for the last thirty years. This company could be found at Frodsham Business Centre Bridge Lane in Frodsham. The office's area code assigned to this place is WA6 7FZ. The enterprise's declared SIC number is 82920: Packaging activities. Barratt Chemicals Ltd reported its account information for the period up to 2022-07-31. The business latest annual confirmation statement was released on 2023-07-15.

Currently, we have a single managing director in the company: Richard B. (since 2008-10-09). The following company had been directed by Richard B. until 11 years ago.

Richard B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2015-07-31	2016-07-29	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	24 257	26 363	43 262	55 679

Balance Sheet
Cash Bank On Hand					82 278	39 641	50 422	116 413	68 671	48 010
Current Assets	126 865	159 544	229 807	170 958	169 624	162 335	97 883	172 906	115 790	162 590
Debtors	123 865	110 432	136 316	100 672	86 346	121 694	46 461	55 493	46 119	113 580
Net Assets Liabilities					34 802	376	4 498	10 382	10 048	34 101
Other Debtors					10 765	10 061	8 287	6 316	6 461	6 565
Property Plant Equipment					1 783	1 337	1 003	13 249	9 937	7 453
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand		44 112	92 491	69 286
Net Assets Liabilities Including Pension Asset Liability	24 257	26 363	43 262	55 679
Stocks Inventory	3 000	5 000	1 000	1 000
Tangible Fixed Assets	9 286	6 964	844	1 023

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	24 255	26 361	43 260	55 677
Shareholder Funds	24 257	26 363	43 262	55 679

Other Financial Data
Accrued Liabilities					1 449	2 081	2 732	2 006	2 889	3 597
Accumulated Depreciation Impairment Property Plant Equipment					12 602	13 048	13 382	17 799	21 111	23 595
Additions Other Than Through Business Combinations Property Plant Equipment								16 663
Average Number Employees During Period					5	4	3	3	3	3
Bank Borrowings								50 000	38 345	28 337
Creditors					136 266	163 042	94 197	57 617	41 011	28 337
Increase From Depreciation Charge For Year Property Plant Equipment						446	334	4 417	3 312	2 484
Net Current Assets Liabilities	19 012	20 792	42 587	54 861	33 358	-707	3 686	57 267	43 010	56 401
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors					54 106	52 282	23 789	23 160	2 084	22 886
Other Remaining Borrowings					179		49	496	156	419
Par Value Share						1	1	1	1	1
Prepayments					399	411	686	2 725	3 267	2 619
Property Plant Equipment Gross Cost					14 385	14 385	14 385	31 048	31 048	31 048
Provisions For Liabilities Balance Sheet Subtotal					339	254	191	2 517	1 888	1 416
Taxation Social Security Payable					28 172	31 311	23 994	49 943	27 662	26 368
Total Assets Less Current Liabilities	28 298	27 756	43 431	55 884	35 141	630	4 689	70 516	52 947	63 854
Total Borrowings					179		49	57 617	41 011	28 337
Trade Creditors Trade Payables					52 360	77 368	43 633	35 845	25 419	40 253
Trade Debtors Trade Receivables					75 182	111 222	37 488	46 452	36 391	104 396
Amount Specific Advance Or Credit Directors						-2 465
Amount Specific Advance Or Credit Made In Period Directors						-93 644
Amount Specific Advance Or Credit Repaid In Period Directors						91 000
Creditors Due After One Year	2 535
Creditors Due Within One Year	107 853	138 752	187 220	116 097
Fixed Assets	9 286	6 964	844	1 023
Provisions For Liabilities Charges	1 506	1 393	169	205
Tangible Fixed Assets Additions				407
Tangible Fixed Assets Cost Or Valuation	25 284	25 284	12 789	13 196
Tangible Fixed Assets Depreciation	15 998	18 320	11 945	12 173
Tangible Fixed Assets Depreciation Charged In Period		2 322		228

Company staff

Richard B.

Role: Director

Appointed: 09 October 2008

Latest update: 12 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 July 1994

Resigned: 15 July 1994

Address: London, N1 7JQ

Latest update: 12 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 July 1994

Resigned: 15 July 1994

Address: London, N1 7JQ

Latest update: 12 April 2024

Patricia B.

Role: Secretary

Appointed: 15 July 1994

Resigned: 31 May 2015

Latest update: 12 April 2024

Richard B.

Role: Director

Appointed: 15 July 1994

Resigned: 10 June 2013

Latest update: 12 April 2024

People with significant control

Richard B.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-29
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Barratt Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Patricia B.

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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