Barrett Leisure Ltd in Shrewsbury, SY1 2QN

Description

Data updated on: 01-11-2023

Barrett Leisure came into being in 2011 as a company enlisted under no 07692209, located at SY1 2QN Shrewsbury at 19a Falstaff Street. The company has been in business for 13 years and its status at the time is active. The company's SIC code is 55209 which stands for Other holiday and other collective accommodation. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-07-04.

According to this specific company's executives data, since 2011 there have been two directors: Ian B. and Helen B..

Executives who control the firm include: Ian B. owns 1/2 or less of company shares. Helen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-446	-1 281	-5 237	-7 688

Balance Sheet
Cash Bank On Hand				9 218	16 838	27 354	30 100	57 392	43 202
Current Assets	10 999	7 916	11 148	10 340	20 316	27 874	30 620	57 392	43 226	5 593	3 348
Debtors	8 891	35	3 116	1 122	3 478	520	520		24
Net Assets Liabilities				-7 687	-9 011	2 812	5 846	-3 949	-14 018	-17 922	-24 213
Other Debtors				1 123	3 478				24
Property Plant Equipment				48 770	88 523	96 742	94 807	61 274	66 380
Cash Bank In Hand	2 108	7 881	8 032	9 218
Net Assets Liabilities Including Pension Asset Liability	-446	-1 281	-5 237	-7 688
Tangible Fixed Assets	45 257	44 007	53 430	48 770

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 446	-2 281	-6 237	-8 688
Shareholder Funds	-446	-1 281	-5 237	-7 688

Other Financial Data
Accrued Liabilities						800	2 100	2 400	3 200
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 200	950	1 295
Accumulated Depreciation Impairment Property Plant Equipment				11 963	16 670	7 188	9 123	6 506	9 900
Additions Other Than Through Business Combinations Property Plant Equipment					44 460	14 820		8 500	8 500
Amounts Owed To Related Parties				66 498	117 850
Average Number Employees During Period								2	2
Creditors				66 798	117 850	121 804	119 581	122 615	120 400	85 825	86 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 456		-5 888
Disposals Property Plant Equipment						-16 083		-44 650
Fixed Assets	45 257	44 007	53 430	48 770					66 380	63 260	60 651
Increase From Depreciation Charge For Year Property Plant Equipment					4 707	1 974	1 935	3 271	3 394
Net Current Assets Liabilities	-45 703	-45 288	-58 667	-56 458	-97 534	-93 930	-88 961	-65 223	-80 398	-80 232	-83 569
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000
Other Creditors				300	117 850	117 850	117 217	113 424	120 424
Par Value Share		1	1	1		1	1	1	1
Prepayments					520	520	520
Property Plant Equipment Gross Cost				60 733	105 193	103 930	103 930	67 780	76 280
Taxation Social Security Payable						2 387	88	6 791
Total Assets Less Current Liabilities	-446								-10 818	-16 972	-22 918
Trade Creditors Trade Payables						767	176
Creditors Due Within One Year	56 702	53 204	69 815	66 798
Number Shares Allotted	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	46 650
Tangible Fixed Assets Cost Or Valuation	46 650
Tangible Fixed Assets Depreciation	1 393
Tangible Fixed Assets Depreciation Charged In Period	1 393
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Ian B.

Role: Director

Appointed: 04 July 2011

Latest update: 12 March 2024

Helen B.

Role: Director

Appointed: 04 July 2011

Latest update: 12 March 2024

Ian B.

Role: Secretary

Appointed: 04 July 2011

Latest update: 12 March 2024

People with significant control

Ian B.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Helen B.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-07-04
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 March 2013
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 May 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Barrett Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Helen B.

Ian B.

People with significant control

Ian B.

Helen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode