Barratt & Hughes Flooring Specialists Limited in Bolton, BL3 6BY

Description

Data updated on: 01-11-2023

Barratt & Hughes Flooring Specialists Limited is officially located at Bolton at Unit 6, Bridgeman House. Anyone can find the company by referencing its area code - BL3 6BY. Barratt & Hughes Flooring Specialists's launching dates back to year 2006. This firm is registered under the number 05708050 and their last known state is active. This firm's principal business activity number is 43330, that means Floor and wall covering. The company's most recent annual accounts detail the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-02-13.

In order to be able to match the demands of their clients, this limited company is continually being taken care of by a group of two directors who are Mark B. and Craig H.. Their mutual commitment has been of utmost use to this specific limited company for eighteen years.

Executives who control the firm include: Craig H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark 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	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

Balance Sheet
Cash Bank On Hand	468	99	99	96	11 760	62 480	50 539	16 535
Current Assets	177 242	127 845	172 119	165 376	153 147	161 114	230 228	214 626
Debtors	162 911	116 346	167 982	161 921	138 891	96 138	177 489	196 091
Net Assets Liabilities	9 818	13 379	21 999	26 384	16 901	11 543	63 992	113 172
Other Debtors	8 529	6 412	6 906	10 385	8 932	8 908	29 426	38 438
Property Plant Equipment	26 907	43 966	33 557	37 143	26 602	20 327	31 016
Total Inventories	13 863	11 400	4 038	3 359	2 496	2 496	2 200	2 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	56 000	56 000	56 000	56 000	56 000	56 000	56 000
Accumulated Depreciation Impairment Property Plant Equipment	66 543	49 389	59 983	56 622	47 272	53 547	58 259	65 801
Amounts Recoverable On Contracts				3 458
Average Number Employees During Period	12	13	14	14	13	12	11	10
Bank Borrowings Overdrafts	25 895	4 987	7 539	13 807		43 688	34 022	24 111
Creditors	194 331	15 366	9 147	2 928	162 848	43 688	49 158	35 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 072		11 948	17 844		3 020	1 887
Disposals Property Plant Equipment		37 955		15 765	22 891		6 100	3 000
Finance Lease Liabilities Present Value Total	1 944	15 366	9 147	2 928			2 311	11 517
Fixed Assets	26 907	43 966	33 557	37 143	26 602	20 327	31 016	73 730
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 677	2 715					16 333
Increase From Depreciation Charge For Year Property Plant Equipment		13 918	10 594	8 587	8 494	6 275	7 732	9 429
Intangible Assets Gross Cost	56 000	56 000	56 000	56 000	56 000	56 000	56 000
Net Current Assets Liabilities	-17 089	-15 221	-2 411	-7 831	-9 701	34 904	82 134	75 070
Other Creditors	25 894	16 057	20 307	16 136	18 138	27 761	34 811	32 339
Other Taxation Social Security Payable	58 242	47 470	68 045	48 270	61 796	58 228	37 252	30 157
Property Plant Equipment Gross Cost	93 450	93 355	93 540	93 765	73 874	73 874	89 275	139 531
Total Additions Including From Business Combinations Property Plant Equipment		37 860	185	15 990	3 000		21 501	53 256
Total Assets Less Current Liabilities	9 818	28 745	31 146	29 312	16 901	55 231	113 150	148 800
Trade Creditors Trade Payables	82 356	68 333	72 420	88 775	82 914	33 909	64 054	64 184
Trade Debtors Trade Receivables	154 382	109 934	161 076	148 078	129 959	87 230	148 063	157 653

Company staff

Mark B.

Role: Director

Appointed: 13 February 2006

Latest update: 18 April 2024

Mark B.

Role: Secretary

Appointed: 13 February 2006

Latest update: 18 April 2024

Craig H.

Role: Director

Appointed: 13 February 2006

Latest update: 18 April 2024

People with significant control

Craig H.

Notified on 13 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark B.

Notified on 13 February 2017

Nature of control:

1/2 or less of voting rights

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	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
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

Barratt & Hughes Flooring Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Craig H.

Simon P.

People with significant control

Craig H.

Mark B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode