Barr-tech Specialist Cars Limited in Cambridge, CB4 0DL

Description

Data updated on: 01-11-2023

This particular firm is located in Cambridge under the ID 06120976. The company was established in the year 2007. The office of the company is located at 90-92 Cowley Road . The zip code for this address is CB4 0DL. The firm's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. 2022-02-28 is the last time the accounts were filed.

On Tue, 9th Aug 2016, the firm was recruiting a Valeter/Handyman to fill a full time post in the automotive sales and repair in Cambridge, Anglia. All the applications should include reference id NINO.

In order to be able to match the demands of their customer base, the following company is continually being improved by a number of two directors who are Santino B. and Antonino B.. Their successful cooperation has been of critical importance to this company since 2007.

Executives with significant control over the firm are: Antonino B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Santino 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239 752	163 965	150 184	134 679	113 862

Balance Sheet
Cash Bank In Hand	125 957	62 222	79 276	111 568	40 373
Cash Bank On Hand					40 373	220 900	84 370	129 499	91 600	157 022	145 139	173 555
Current Assets	213 761	165 173	190 508	202 356	176 095	301 294	168 826	181 876	195 720	237 524	226 428	317 902
Debtors	56 400	71 752	55 189	34 800	53 164	11 836	57 830	35 789	22 672	47 969	67 602	119 192
Intangible Fixed Assets	35 000	28 000	21 000	14 000	7 000
Net Assets Liabilities					113 862	110 989	65 653	90 882	115 157	134 155	93 162	127 374
Net Assets Liabilities Including Pension Asset Liability	239 752	163 965	150 184	134 679	113 862
Other Debtors					11 040	1 688	1 582	1 630	1 389	9 351	7 427	87 529
Property Plant Equipment					19 116	25 219	6 321	1 900	3 830	2 307	1 125	94
Stocks Inventory	31 404	31 199	56 043	55 988	82 558
Tangible Fixed Assets	84 978	63 127	33 529	21 838	19 116
Total Inventories					82 558	68 558	26 626	16 588	81 448	32 533	13 687	25 155

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	239 750	163 963	150 182	134 677	113 860
Shareholder Funds	239 752	163 965	150 184	134 679	113 862

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					63 000	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					141 528	149 942	11 249	1 600	3 410	5 316	6 498	7 529
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 781			-1 779
Average Number Employees During Period						10	9	6	5	5	6	7
Creditors					83 789	213 745	107 715	91 115	84 393	47 656	32 500	92 366
Creditors Due Within One Year	84 866	83 214	87 719	98 046	83 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment							145 877	10 524
Disposals Property Plant Equipment							161 091	14 070
Dividends Paid						40 000	10 000	30 000	56 000	29 000	65 000	40 000
Fixed Assets	119 978	91 127	54 529	35 838	26 116	25 219	6 321	1 900	3 830	2 307	1 125	94
Increase From Amortisation Charge For Year Intangible Assets						7 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 414	7 184	875	1 810	1 906	1 182	1 031
Intangible Assets					7 000
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	42 000	49 000	56 000	63 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	128 895	81 959	102 789	104 310	92 306	87 549	61 111	90 761	111 327	179 504	124 537	219 646
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					20 749	138 260	12 150	16 374	11 106	5 089	14 001	4 340
Other Taxation Social Security Payable					27 350	46 750	24 609	43 720	27 914	32 039	47 043	40 507
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						37 127	-35 336	55 229	80 275	47 998	24 007	74 212
Property Plant Equipment Gross Cost					160 644	175 161	17 570	3 500	7 240	7 623	7 623
Provisions					4 560	1 779	1 779	1 779
Provisions For Liabilities Balance Sheet Subtotal					4 560	1 779	1 779	1 779
Provisions For Liabilities Charges	9 121	9 121	7 134	5 469	4 560
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		12 250	4 965	295	4 454
Tangible Fixed Assets Cost Or Valuation	192 000	204 250	163 365	163 660	160 644
Tangible Fixed Assets Depreciation	107 022	141 123	129 836	141 822	141 528
Tangible Fixed Assets Depreciation Charged In Period		19 101	18 646	11 986	6 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 933		6 871
Tangible Fixed Assets Disposals			45 850		7 470
Tangible Fixed Assets Impairment Losses		15 000
Total Additions Including From Business Combinations Property Plant Equipment						14 517	3 500		3 740	383
Total Assets Less Current Liabilities	248 873	173 086	157 318	140 148	118 422	112 768	67 432	92 661	115 157	181 811	125 662	219 740
Trade Creditors Trade Payables					35 690	28 735	70 956	31 021	45 373	20 892	30 847	22 642
Trade Debtors Trade Receivables					42 124	10 148	56 248	34 159	21 283	38 618	60 175	31 663
Bank Borrowings Overdrafts										47 656	32 500	92 366

Company staff

Santino B.

Role: Secretary

Appointed: 21 February 2007

Latest update: 22 March 2024

Santino B.

Role: Director

Appointed: 21 February 2007

Latest update: 22 March 2024

Antonino B.

Role: Director

Appointed: 21 February 2007

Latest update: 22 March 2024

People with significant control

Antonino B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Santino B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 3 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 July 2013
Annual Accounts 29 September 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 September 2015
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 10 November 2014
Date Approval Accounts	10 November 2014

Valeter/Handyman in Cambridge, posted on Tuesday 9th August 2016
Region / City	Anglia, Cambridge
Industry	Motor vehicles repair and sales
Job type	full time
Job reference code	NINO

Valeter/Handyman in Cambridge, posted on Tuesday 9th August 2016

Region / City

Anglia, Cambridge

Industry

Motor vehicles repair and sales

Job type

full time

Job reference code

NINO

Barr-tech Specialist Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Santino B.

Santino B.

Antonino B.

People with significant control

Antonino B.

Santino B.

Accounts Documents

Jobs and Vacancies at Barr-tech Specialist Cars Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Barr-tech Specialist Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Santino B.

Santino B.

Antonino B.

People with significant control

Antonino B.

Santino B.

Accounts Documents

Jobs and Vacancies at Barr-tech Specialist Cars Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016