A J Barrott Construction Limited in Littlehampton, BN16 3BZ

Description

Data updated on: 01-11-2023

A J Barrott Construction came into being in 2008 as a company enlisted under no 06509912, located at BN16 3BZ Littlehampton at 2 /4 Ash Lane. It has been in business for 16 years and its last known state is active. The company's declared SIC number is 41201 meaning Construction of commercial buildings. A J Barrott Construction Ltd filed its account information for the financial year up to 2022-03-31. Its latest confirmation statement was released on 2023-04-07.

Within the business, the full range of director's responsibilities have so far been fulfilled by Andrew B. who was chosen to lead the company in 2008. In order to support the directors in their duties, this specific business has been utilizing the skillset of Lisa B. as a secretary since 2008.

Executives with significant control over the firm are: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 328	5 997	10 927	2 897	-1 366	38 222

Balance Sheet
Cash Bank On Hand						7 131	6 116	9 539	1 005	4 689	11 834	5 048	17 453
Current Assets	18 262	21 431	21 543	5 757	18 728	55 207	52 080	36 265	23 872	25 206	31 346	6 513	20 500
Debtors				2 994	491	42 075	39 964	23 726	22 867	20 517	15 512	1 465	3 047
Net Assets Liabilities						38 222	48 118	27 732	20 648	20 434	19 248	-2 883	8 185
Other Debtors						27 202	27 783	23 726	22 867	20 517	15 512	325	3 047
Property Plant Equipment						14 664	11 078	20 988	15 716	11 836	8 918	6 724	33 030
Total Inventories						6 000	6 000	3 000			4 000
Cash Bank In Hand	1 114	13 931	20 043	2 763	4 737	7 132
Intangible Fixed Assets	5 600	4 800	4 000	3 200	2 400	1 600
Net Assets Liabilities Including Pension Asset Liability			10 927	2 897	-1 366	38 222
Stocks Inventory	17 148	7 500	1 500		13 500	6 000
Tangible Fixed Assets	6 498	4 873	3 655	2 872	2 265	14 664

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 328	4 997	9 927	1 897	-2 366	37 222
Shareholder Funds	5 328	5 997	10 927	2 897	-1 366	38 222

Other Financial Data
Accrued Liabilities											1 513	1 488	1 538
Accumulated Amortisation Impairment Intangible Assets						6 400	7 200	8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						10 966	14 552	19 792	23 106	26 986	29 904	32 098	30 850
Additions Other Than Through Business Combinations Property Plant Equipment													30 500
Average Number Employees During Period						2	2	2	1	1	1	1	2
Creditors						1 940	13 624	2 580	883	14 359	19 322	14 842	45 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 876				-5 186
Disposals Property Plant Equipment									-1 958				-5 442
Finance Lease Liabilities Present Value Total						1 940	2 531	2 580	883	882
Fixed Assets	12 098	9 673	7 655	6 072	4 665	16 264	11 878
Increase From Amortisation Charge For Year Intangible Assets							800
Increase From Depreciation Charge For Year Property Plant Equipment							3 586		5 190	3 880	2 918	2 194	3 938
Intangible Assets						1 600	800
Intangible Assets Gross Cost						8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-6 770	-3 676	3 272	-3 007	-5 912	27 301	38 456	12 362	8 817	10 847	12 024	-8 329	-24 845
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						1 515	570				148	148	148
Other Inventories						6 000	6 000	3 000
Other Payables Accrued Expenses						2 990	3 140	2 220	2 150	1 500	1 513
Other Remaining Borrowings						14 104	6 283	17 578	8 356	10 633	14 672	12 930	41 909
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Prepayments						15 272
Property Plant Equipment Gross Cost						25 630	25 630	40 780	38 822	38 822	38 822	38 822	63 880
Provisions For Liabilities Balance Sheet Subtotal						2 820	2 216	3 038	3 002	2 249	1 694	1 278
Taxation Social Security Payable						4 286		567			2 089	276	1 750
Total Assets Less Current Liabilities	5 328	5 997	10 927	3 065	-1 247	43 565	50 334	33 350	24 533	22 683	20 942	-1 605	8 185
Total Borrowings						1 940	8 814	2 580	883	11 515	14 672	12 930	41 909
Trade Creditors Trade Payables						1 100	1 100	1 906	2 193	513	900
Trade Debtors Trade Receivables							12 181					1 140
Unpaid Contributions To Pension Schemes									148	148	148
Director Remuneration						10 417	11 000
Creditors Due After One Year						2 523
Creditors Due Within One Year	25 032	25 107	18 271	8 764	24 640	27 906
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	3 200	4 000	4 800	5 600	6 400
Intangible Fixed Assets Amortisation Charged In Period		800	800	800	800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges				168	119	2 820
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						18 230
Tangible Fixed Assets Cost Or Valuation	13 400	13 400	13 400	13 400	13 400	25 630
Tangible Fixed Assets Depreciation	6 902	8 527	9 745	10 528	11 135	10 966
Tangible Fixed Assets Depreciation Charged In Period		1 625	1 218	783	607	5 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 199
Tangible Fixed Assets Disposals						6 000

Company staff

Lisa B.

Role: Secretary

Appointed: 20 February 2008

Latest update: 20 February 2024

Andrew B.

Role: Director

Appointed: 20 February 2008

Latest update: 20 February 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 28th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28th December 2012
Annual Accounts 31st December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31st December 2013

A J Barrott Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Andrew B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Andrew B.

Lisa B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies