Barras Thompson Limited in Doncaster, DN4 8NF

Description

Data updated on: 01-11-2023

This particular firm is situated in Doncaster under the ID 05531485. The firm was started in 2005. The office of this firm is located at 50 Weston Road Balby. The area code is DN4 8NF. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. Barras Thompson Ltd filed its account information for the financial period up to Wed, 31st Aug 2022. The most recent annual confirmation statement was submitted on Wed, 9th Aug 2023.

We have one managing director at the moment managing this company, namely Jill B. who's been utilizing the director's duties for nineteen years. To find professional help with legal documentation, this particular company has been utilizing the expertise of James B. as a secretary since 2005.

Executives who control the firm include: Jill B. owns over 3/4 of company shares and has 3/4 to full of voting rights. James B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-26 427	-26 428	-26 498	-18 619	-15 281	-16 850	-22 129

Balance Sheet
Current Assets	1 393	2 083	6 224	4 727	3 539	3 010	2 741	2 094	1 167	3 991	1 678	2 234
Net Assets Liabilities							22 129	18 867	15 125	16 608	11 110	9 205
Cash Bank In Hand	1 393	2 083	6 224	4 727	3 539
Net Assets Liabilities Including Pension Asset Liability	-26 427	-26 428	-26 498	-18 619	-15 281	-16 850	-22 129
Tangible Fixed Assets	5 616	446	379	322	274

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-26 527	-26 528	-26 598	-18 719	-15 381
Shareholder Funds	-26 427	-26 428	-26 498	-18 619	-15 281	-16 850	-22 129

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 050	2 050	4 302	4 720	5 632	4 377
Average Number Employees During Period								1	1	1	1	1
Creditors							23 018	19 080	12 134	14 001	5 335	5 668
Fixed Assets	5 616	446	379	322	274	233	198	169	144	122	104	88
Net Current Assets Liabilities	-32 043	-25 409	-26 877	-18 941	-15 555	-15 271	-20 277	16 986	10 967	10 010	3 657	3 434
Total Assets Less Current Liabilities	-26 427	-24 963	-26 498	-18 619	-15 281	-15 038	-20 079	16 817	10 823	9 888	3 553	3 346
Accruals Deferred Income						1 812	2 050
Creditors Due After One Year		1 465
Creditors Due Within One Year	33 436	27 492	33 101	23 668	19 094	18 281	23 018
Tangible Fixed Assets Cost Or Valuation	16 497	2 129	2 129	2 129	2 129
Tangible Fixed Assets Depreciation	10 881	1 683	1 750	1 807	1 855
Tangible Fixed Assets Depreciation Charged In Period		79	67	57	48
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 277
Tangible Fixed Assets Disposals		14 368

Company staff

James B.

Role: Secretary

Appointed: 01 September 2005

Latest update: 26 February 2024

Jill B.

Role: Director

Appointed: 09 August 2005

Latest update: 26 February 2024

People with significant control

Jill B.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James B.

Notified on 9 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 June 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 May 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Barras Thompson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Jill B.

Richard W.

People with significant control

Jill B.

James B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies