Barrett Corp & Harrington Ltd in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

05909758 is a reg. no. of Barrett Corp & Harrington Ltd. The company was registered as a Private Limited Company on 2006-08-17. The company has been active on the British market for the last eighteen years. The firm can be found at Charnwood House Harcourt Way in Meridian Business Park. The main office's zip code assigned to this address is LE19 1WP. Barrett Corp & Harrington Ltd was listed seventeen years ago under the name of Lorna Harrington. This company's Standard Industrial Classification Code is 65120 and their NACE code stands for Non-life insurance. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-11-09.

Jeremy P., Jamie T., Mark B. and 2 remaining, listed below are listed as company's directors and have been doing everything they can to help the company for five years. To provide support to the directors, the firm has been utilizing the skillset of Jeremy P. as a secretary since August 2017.

Previous company's names
Barrett Corp & Harrington Ltd 2007-01-09
Lorna Harrington Limited 2006-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	186 181	202 395	297 087	231 445	321 061

Balance Sheet
Cash Bank In Hand	83 934	121 624	220 256	157 347	288 219
Cash Bank On Hand					288 219	507 156	625 913	516 896	411 673	820 235	627 814	394 529
Current Assets	290 300	303 473	543 562	466 507	667 205	915 659	1 390 793	1 517 886	1 284 503	1 542 363	1 355 926	1 103 624
Debtors	206 366	181 849	323 306	307 021	378 986	408 503	764 880	1 000 990	872 830	722 128	728 112	709 095
Net Assets Liabilities					321 061	597 010	964 285	1 149 391	776 124	742 712	637 901	528 973
Net Assets Liabilities Including Pension Asset Liability	186 181	202 395	297 087	231 445	321 061
Other Debtors					14 908	19 108	26 209	123 819	65 663	99 434	136 368	110 639
Property Plant Equipment					15 618	15 184	22 059	28 268	41 027	56 739	57 965	100 804
Tangible Fixed Assets	13 565	12 120	13 834	14 774	15 618

Capital & Reserves
Called Up Share Capital	150	150	120	80	80
Profit Loss Account Reserve	186 031	202 245	296 937	231 295	320 911
Shareholder Funds	186 181	202 395	297 087	231 445	321 061

Other Financial Data
Amount Specific Advance Or Credit Directors								17 302			1 114
Amount Specific Advance Or Credit Made In Period Directors								17 302			1 114
Amount Specific Advance Or Credit Repaid In Period Directors									17 302			1 114
Accrued Liabilities Deferred Income					25 308	74 760	132 639	102 551
Accumulated Depreciation Impairment Property Plant Equipment					36 141	44 556	51 668	64 337	73 569	92 172	121 684	133 450
Average Number Employees During Period						27	23	32	42	38	47	48
Capital Redemption Reserve			30	70	70
Corporation Tax Payable					73 432	124 713	176 831	137 525
Creditors					358 751	330 917	444 497	391 512	541 611	126 429	33 817	4 274
Creditors Due Within One Year	115 117	110 774	257 542	250 493	358 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 984		9 127	4 389		23 940
Disposals Property Plant Equipment							2 550		12 322	5 925		28 040
Fixed Assets			13 834	14 894	15 738	15 304	22 179	28 388	41 027
Increase From Depreciation Charge For Year Property Plant Equipment						8 415	9 096	12 669	18 359	22 992	29 512	35 706
Investments Fixed Assets				120	120	120	120	120
Investments In Group Undertakings						120	120	120	-120
Net Current Assets Liabilities	175 183	192 699	286 020	216 014	308 454	584 742	946 296	1 126 374	742 892	826 272	623 970	454 230
Number Shares Allotted		150	40	40	40
Number Shares Issued Fully Paid							40	40
Other Creditors					6 160	9 080	9 955	104 524	164 378	241 592	235 517	182 506
Other Investments Other Than Loans					120	120
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income					21 670	32 722	40 811	52 165
Property Plant Equipment Gross Cost					51 759	59 740	73 727	92 605	114 596	148 911	179 649	234 254
Provisions For Liabilities Balance Sheet Subtotal					3 131	3 036	4 190	5 371	7 795	13 870	10 217	21 787
Provisions For Liabilities Charges	2 567	2 424	2 767	4 090	3 131
Share Capital Allotted Called Up Paid	150	150	40	40	40
Tangible Fixed Assets Additions		3 714	6 401	6 599	9 371
Tangible Fixed Assets Cost Or Valuation	26 317	27 842	34 243	44 838	51 759
Tangible Fixed Assets Depreciation	12 752	15 722	20 409	25 437	36 141
Tangible Fixed Assets Depreciation Charged In Period		4 906	4 687	5 453	11 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 936		1 484	580
Tangible Fixed Assets Disposals		2 189		1 690	2 450
Total Additions Including From Business Combinations Property Plant Equipment						7 981	16 537	18 878	34 313	40 240	30 738	82 645
Total Assets Less Current Liabilities	188 748	204 819	299 854	235 535	324 192	600 046	968 475	1 154 762	783 919	883 011	681 935	555 034
Trade Creditors Trade Payables					8 939	16 513	3 627	13 092	36 678	112 232	103 710	87 959
Trade Debtors Trade Receivables					342 408	356 673	697 860	877 171	807 167	622 694	561 744	573 456
Amounts Owed By Group Undertakings											30 000	25 000
Bank Borrowings Overdrafts										126 429	31 250	31 250
Finance Lease Liabilities Present Value Total											2 567	4 274
Increase Decrease In Property Plant Equipment											4 499	6 155
Other Taxation Social Security Payable								273 896	340 555	338 696	316 229	344 139