Barrett Controls Engineering Ltd in Chatham, ME5 8PY

Description

Data updated on: 01-11-2023

Barrett Controls Engineering has been offering its services for at least 18 years. Started under no. 05748854, it operates as a Private Limited Company. You may find the headquarters of the firm during office hours under the following address: 42 Aintree Road Lordswood, ME5 8PY Chatham. This firm's principal business activity number is 43210, that means Electrical installation. The firm's latest annual accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was released on 20th March 2023.

Currently, the following business is directed by 1 managing director: Mark B., who was assigned to lead the company in 2006. To find professional help with legal documentation, this specific business has been utilizing the expertise of Tanya B. as a secretary for the last 18 years.

Mark B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 362	13 529	10 407	16 338	8 857	27 039	34 351

Balance Sheet
Current Assets	127 098	21 245	33 259	58 140	43 838	51 041	53 203	72 631	58 175	65 147	56 521	43 976
Net Assets Liabilities							34 351	28 503	26 270	15 266	10 530	13 958
Cash Bank In Hand		2 747		6 072	14 696
Debtors	127 098	18 498	33 259	52 068	29 142
Net Assets Liabilities Including Pension Asset Liability	21 362	13 529	10 407	16 338	8 857	27 039	34 351
Tangible Fixed Assets	13 871	10 403	7 982	6 428	5 097

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 460	5 627	2 505	8 436	955
Shareholder Funds	21 362	13 529	10 407	16 338	8 857	27 039	34 351

Other Financial Data
Creditors							22 760	33 847	26 345	18 790	16 342	10 832
Fixed Assets	13 871	10 403	7 982	6 428	5 097	4 241	3 705	15 917	12 635	10 035	7 973	6 337
Net Current Assets Liabilities	7 491	3 126	2 425	9 910	3 760	22 798	30 646	46 433	39 980	24 021	18 899	18 453
Total Assets Less Current Liabilities	21 362	13 529	10 407	16 338	8 857	27 039	34 351	62 350	52 615	34 056	26 872	24 790
Average Number Employees During Period									2	2	2	2
Creditors Due Within One Year	119 607	18 119	30 834	48 230	40 078	28 243	22 557
Other Aggregate Reserves	6 902	6 902	6 902	6 902	6 902
Tangible Fixed Assets Additions			239	589	368
Tangible Fixed Assets Cost Or Valuation	24 340	24 340	24 579	25 168	25 536
Tangible Fixed Assets Depreciation	10 469	13 937	16 597	18 740	20 439
Tangible Fixed Assets Depreciation Charged In Period		3 468	2 660	2 143	1 699

Company staff

Mark B.

Role: Director

Appointed: 20 March 2006

Latest update: 29 January 2024

Tanya B.

Role: Secretary

Appointed: 20 March 2006

Latest update: 29 January 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 June 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Barrett Controls Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Tanya B.

People with significant control

Mark B.

Accounts Documents

Company filings

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