Barrett Electrical Company Limited in Walsall, WS1 2BE

Description

Data updated on: 17-11-2021

Barrett Electrical Company started conducting its business in the year 2006 as a Private Limited Company under the following Company Registration No.: 05953828. This firm's registered office was situated in Walsall at 106 Walhouse Road. This Barrett Electrical Company Limited business had been on the market for at least fifteen years.

This firm was administered by 1 director: Robert B., who was assigned to lead the company on 2006/10/03.

Robert B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-7 903	-17 967	-12 923	-9 408

Balance Sheet
Cash Bank On Hand							987	1 243	511
Current Assets	7 917	3 242	5 549	24 063	503		987	1 243	511
Debtors	7 505	3 223	5 530	24 044	503
Net Assets Liabilities					-12 940	-10 078	-8 789	-8 199	-6 624
Property Plant Equipment					9
Net Assets Liabilities Including Pension Asset Liability	-7 903	-17 967	-12 923	-9 408	-12 940
Cash Bank In Hand	412	19	19	19
Tangible Fixed Assets	195	148	101	56	9

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 003	-18 067	-13 023	-9 508	-13 040
Shareholder Funds	-7 903	-17 967	-12 923	-9 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					224	233	233	233
Amounts Owed To Group Undertakings Participating Interests					6 857	2 609	8 041	8 804	5 816
Bank Overdrafts					1 673	5 669
Creditors					13 452	10 078	9 776	9 442	7 135
Fixed Assets	195	148	101	55	9
Increase From Depreciation Charge For Year Property Plant Equipment						9
Net Current Assets Liabilities	7 917	3 242	-13 024	-9 463	-12 949	-10 078	-8 789	-8 199	-6 624
Property Plant Equipment Gross Cost					233	233	233	233
Taxation Social Security Payable							635		219
Total Assets Less Current Liabilities	8 112	3 390	-12 923	-12 108	-12 940	-10 078	-8 789	-8 199	-6 624
Trade Creditors Trade Payables					4 922	1 800	1 100	638	1 100
Trade Debtors Trade Receivables					503
Capital Employed				-12 108	-12 940
Creditors Due Within One Year		21 357	18 573	33 526	13 452
Par Value Share					1
Creditors Due After One Year	16 015	21 357
Tangible Fixed Assets Cost Or Valuation	13 088	13 088	13 088	233	233
Tangible Fixed Assets Depreciation	12 893	12 940	12 987	177	224
Tangible Fixed Assets Depreciation Charged In Period		47	47	46	47
Share Capital Allotted Called Up Paid				100	100