Barnett Ratcliffe Partnership Limited in Stafford, ST16 2RH

Description

Data updated on: 01-11-2023

Barnett Ratcliffe Partnership is a firm situated at ST16 2RH Stafford at The Old Library. The firm has been registered in year 1999 and is established as reg. no. 03787825. The firm has been operating on the English market for twenty five years now and company status at the time is active. The enterprise's Standard Industrial Classification Code is 71111 meaning Architectural activities. May 31, 2022 is the last time when the accounts were reported.

When it comes to this specific firm, just about all of director's obligations have so far been executed by Stuart L. who was assigned to lead the company in 2013. That firm had been led by Raymond B. till July 2016. Additionally another director, specifically Martin R. quit in May 2018. To help the directors in their tasks, the firm has been utilizing the skills of Stuart L. as a secretary since February 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	7	27 312	964	120	89	47	105
Current Assets	66 230	101 894	73 543	121 776	123 527	85 352	126 946	127 058	83 270
Debtors	66 223	74 582	72 579	121 656	123 438	85 305	126 841	79 198	23 770
Net Assets Liabilities	11 344	62 465	34 974	46 602	53 370	41 424	14 609	4 071	2 295
Other Debtors				3				9 774	17 857
Property Plant Equipment	14 869	19 953	18 214	17 325	15 016	13 931	12 565	5 166
Total Inventories								47 860	59 500

Other Financial Data
Amount Specific Advance Or Credit Directors	505	1 831		2 782		9 173	5 380	5 162	5 211
Amount Specific Advance Or Credit Made In Period Directors	4 628	6 831	2	2 782	47 379	54 240	5 407	6 333	49 705
Amount Specific Advance Or Credit Repaid In Period Directors	4 123	5 000	1 833		50 161	45 067	9 200	6 551	49 656
Accrued Liabilities Deferred Income	5 392	6 276	6 667	6 016	4 370	14 922	7 211	5 186
Accumulated Depreciation Impairment Property Plant Equipment	52 568	56 090	59 304	62 128	64 778	67 238	69 455	7 548	8 840
Average Number Employees During Period	6	7	6	6	6	6	6	5	5
Bank Borrowings Overdrafts	22 008		3 577	27 137	19 398	7 412	20 843	18 170	16 657
Corporation Tax Payable	7 505	25 997	13 704	10 311	9 119		2 364	15 382
Corporation Tax Recoverable		275	275			27 484	4 931
Creditors	67 137	55 868	53 549	89 393	82 757	55 337	44 833	40 079	34 827
Increase From Depreciation Charge For Year Property Plant Equipment		3 522	3 214	2 824	2 650	2 460	2 217	1 721	1 292
Net Current Assets Liabilities	-907	46 026	19 994	32 383	40 770	30 015	49 428	39 882	34 126
Number Shares Issued Fully Paid		80	80	80	80	80	80	80
Other Creditors	1 256	672	1 088	272	5 129	5 789	7 254	4 910	5 630
Other Taxation Social Security Payable	671	2 667	-672	1 151	1 319	1 315	2 417	1 350	25 071
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	3 490	2 437	1 434	3 317	4 032	2 610	5 261	4 612
Property Plant Equipment Gross Cost	67 437	76 043	77 518	79 453	79 794	81 169	82 020	12 714
Provisions For Liabilities Balance Sheet Subtotal	2 618	3 514	3 234	3 106	2 416	2 522	2 551	898	878
Total Additions Including From Business Combinations Property Plant Equipment		8 606	1 475	1 935	341	1 375	851	1 147
Total Assets Less Current Liabilities	13 962	65 979	38 208	49 708	55 786	43 946	61 993	45 048	38 000
Trade Creditors Trade Payables	4 789	1 996	1 593	3 690	10 887	8 821	13 331	6 415	1 786
Trade Debtors Trade Receivables	63 628	65 790	86 120	124 754	128 406	65 038	111 869	73 644	5 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment								63 628
Disposals Property Plant Equipment								70 453

Company staff

Stuart L.

Role: Secretary

Appointed: 06 February 2014

Latest update: 30 March 2024

Stuart L.

Role: Director

Appointed: 08 March 2013

Latest update: 30 March 2024

Raymond B.

Role: Secretary

Appointed: 15 June 1999

Resigned: 06 February 2014

Latest update: 30 March 2024

Raymond B.

Role: Director

Appointed: 15 June 1999

Resigned: 07 July 2016

Latest update: 30 March 2024

Martin R.

Role: Director

Appointed: 15 June 1999

Resigned: 31 May 2018

Latest update: 30 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 11 June 1999

Resigned: 15 June 1999

Latest update: 30 March 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 11 June 1999

Resigned: 15 June 1999

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Martin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin R.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart L.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Barnett Ratcliffe Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart L.

Stuart L.

Raymond B.

Raymond B.

Martin R.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Martin R.

Stuart L.

Accounts Documents

Company filings

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