Barrett & Bull Property Limited in Surrey, GU2 4HP

Description

Data updated on: 01-11-2023

Registered at C/o Whittingtons, C/o Whittingtons, 1 High Street, Surrey GU2 4HP Barrett & Bull Property Limited is classified as a Private Limited Company registered under the 05563519 Companies House Reg No. The firm was established 19 years ago. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The company's latest accounts cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-14.

Frederick B. is this particular enterprise's single director, who was designated to this position on 2005-09-14. Since October 2018 Joanne D., had been fulfilling assigned duties for the following limited company till the resignation two years ago. Furthermore another director, namely Gavin B. resigned in 2012.

Frederick B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	53 525	49 670	48 668	45 837

Balance Sheet
Cash Bank In Hand	3 677	3 583	1 747
Current Assets	3 966	3 583
Debtors	289
Net Assets Liabilities				34 480	39 991	42 832	38 265	34 857	-2 868
Net Assets Liabilities Including Pension Asset Liability	53 525	49 670	48 668	45 837
Property Plant Equipment				145	109	82	61	46
Tangible Fixed Assets	250 350	250 260	250 195	250 145

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 416	-7 271	-8 273	-11 104
Shareholder Funds	53 525	49 670	48 668	45 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 636	3 672	3 699	3 720	3 735
Bank Borrowings					187 801	183 546	179 966	180 307
Bank Borrowings Overdrafts				191 734	187 801	183 546	179 966	180 307
Creditors				191 734	187 801	183 546	179 966	204 380	2 868
Creditors Due After One Year	199 711	199 373	195 601	191 734
Creditors Due Within One Year	1 080	4 800	7 673	12 574
Fixed Assets				250 145	250 109	250 082	250 061	250 046
Increase From Depreciation Charge For Year Property Plant Equipment					36	27	21	15
Investment Property				250 000	250 000	250 000	250 000	250 000
Investment Property Fair Value Model				250 000	250 000	250 000	250 000	250 000
Mortgage Loans Loans Receivables	-199 711	-199 373	-195 601	-191 734
Net Current Assets Liabilities	2 886	-1 217	-5 926	-12 574	-11 521	-12 908	-21 034	-204 380	-2 868
Number Shares Allotted		2	2	2
Other Creditors				11 216	11 371	12 295	19 858	23 269	1 608
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				3 781	3 781	3 781	3 781	3 781
Provisions For Liabilities Balance Sheet Subtotal				11 357	10 796	10 796	10 796	10 809
Revaluation Reserve	56 939	56 939	56 939	56 939
Secured Debts	199 711	199 373	195 601	191 734
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	253 781	253 781	253 781
Tangible Fixed Assets Depreciation	3 431	3 521	3 586	3 636
Tangible Fixed Assets Depreciation Charged In Period		90	65	50
Total Assets Less Current Liabilities	253 236	249 043	244 269	237 571	238 588	237 174	229 027	45 666	-2 868
Trade Creditors Trade Payables						-1	924	804	1 260
Additions Other Than Through Business Combinations Investment Property Fair Value Model									136 157
Advances Credits Directors	289
Advances Credits Made In Period Directors	289
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 735
Disposals Investment Property Fair Value Model									386 157
Disposals Property Plant Equipment									3 781
Dividends Paid									23 500
Profit Loss									31 905

Company staff

Frederick B.

Role: Director

Appointed: 14 September 2005

Latest update: 16 April 2024

Joanne D.

Role: Director

Appointed: 01 October 2018

Resigned: 03 October 2022

Latest update: 16 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 September 2005

Resigned: 14 September 2005

Address: London, N1 7JQ

Latest update: 16 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 September 2005

Resigned: 14 September 2005

Address: London, N1 7JQ

Latest update: 16 April 2024

Gavin B.

Role: Secretary

Appointed: 14 September 2005

Resigned: 12 September 2012

Latest update: 16 April 2024

Gavin B.

Role: Director

Appointed: 14 September 2005

Resigned: 12 September 2012

Latest update: 16 April 2024

People with significant control

Frederick B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joanne D.

Notified on 16 July 2018

Ceased on 5 May 2021

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 July 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Barrett & Bull Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick B.

Joanne D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Gavin B.

Gavin B.

People with significant control

Frederick B.

Joanne D.

Accounts Documents

Company filings

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