Barratt Motors Limited in Retford, DN22 8NH

Description

Data updated on: 01-11-2023

This Barratt Motors Limited business has been operating on the market for 60 years, as it's been established in 1964. Started with Companies House Reg No. 00825383, Barratt Motors is categorised as a Private Limited Company located in Millgrove Farm Mattersey Road, Retford DN22 8NH. This firm's registered with SIC code 45112 which stands for Sale of used cars and light motor vehicles. Its most recent financial reports cover the period up to 2022-07-31 and the latest confirmation statement was released on 2022-12-03.

There's a number of two directors overseeing this firm at the moment, including Ryan B. and Keith B. who have been executing the directors tasks since November 2021. To provide support to the directors, this specific firm has been utilizing the skills of Linda B. as a secretary for the last twelve years.

Executives with significant control over the firm are: Keith B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Linda 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	2011-04-30	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 350 275	1 330 847	647 973	646 397	654 845	703 007	665 379

Balance Sheet
Current Assets	90 283	78 902	1 676	1 697	2 442	41 347	4 656	3 482	4 107		29	259 579	181 652	91 635
Net Assets Liabilities							665 379	688 096	712 939	733 523	739 747	254 332	170 455	90 205
Cash Bank In Hand	192	192	1 676	1 697	2 442	41 347	4 656
Debtors	13 104	12 823
Net Assets Liabilities Including Pension Asset Liability	1 350 275	1 330 847	647 973	646 397	654 845	703 007	665 379
Stocks Inventory	76 987	65 887
Tangible Fixed Assets	1 496 418	1 494 443	743 015	739 917	736 819	736 820	736 820

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	238 484	219 056	134 688	133 112	141 560	189 722	152 094
Shareholder Funds	1 350 275	1 330 847	647 973	646 397	654 845	703 007	665 379

Other Financial Data
Description Principal Activities														45 112
Accrued Liabilities Not Expressed Within Creditors Subtotal							960	1 335	1 920	1 320	1 320	2 520	1 390	1 430
Creditors							24 821	52 071	27 268	6 677	8 482	2 727	9 807
Net Current Assets Liabilities	-49 119	-68 788	-7 581	-14 295	-12 252	25 797	-21 125	48 589	23 161	3 177	3 047	256 852	171 845	91 635
Provisions For Liabilities Balance Sheet Subtotal													9 805
Total Assets Less Current Liabilities	1 447 299	1 425 655	735 434	725 622	724 567	762 617	715 695	689 431	714 859	734 843	741 067	256 852	171 845	91 635
Average Number Employees During Period										2	2
Fixed Assets	1 496 418	1 494 443	743 015	739 917	736 819	736 820	736 820	738 020	738 020	738 020	738 020
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 500	11 500
Creditors Due After One Year	97 024	94 808	87 461	79 225	69 722	59 610	50 316
Creditors Due Within One Year	139 402	147 690	9 257	15 992	14 694	15 550	25 781
Number Shares Allotted		5 000		5 000	5 000	5 000	5 000
Par Value Share		1		1	1	1	1
Revaluation Reserve	1 106 791	1 106 791	508 285	508 285	508 285	508 285	508 285
Secured Debts				87 679	78 177	59 610	59 610
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		200
Tangible Fixed Assets Cost Or Valuation	1 710 932	1 711 132	822 856	822 856	822 856	736 820	736 820
Tangible Fixed Assets Depreciation	214 514	216 689	79 841	82 939	86 037
Tangible Fixed Assets Depreciation Charged In Period		2 175		3 098	3 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						86 037
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-86 036