Barrett & Monetaire Limited in Worthing, BN11 1TU

Description

Data updated on: 01-11-2023

The company is located in Worthing with reg. no. 07874154. It was registered in 2011. The headquarters of this firm is located at Sovereign House 22 Shelley Road. The zip code for this location is BN11 1TU. Its listed name change from Winfrinsson Translations to Barrett & Monetaire Limited occurred on December 15, 2011. This firm's registered with SIC code 69201 which means Accounting and auditing activities. Barrett & Monetaire Ltd released its account information for the period up to 2022-03-31. The latest confirmation statement was released on 2022-12-07.

There seems to be 1 managing director at the moment leading this company, specifically David A. who has been doing the director's obligations since December 7, 2011. At least one secretary in this firm is a limited company: First Instance Secretariat Limited.

David A. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Barrett & Monetaire Limited 2011-12-15
Winfrinsson Translations Limited 2011-12-07

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 836	317	-2 811	-1 046	319

Balance Sheet
Cash Bank In Hand		23 248	62 466	110 483	142 699
Cash Bank On Hand					142 699	151 348	74 438	124 674	5 833	3 541	20 057	40 905
Current Assets	30 000	77 691	123 291	178 437	171 107	189 013	160 988	201 910	40 654	46 083	44 598	161 698
Debtors	30 000	54 443	60 825	67 954	28 408	37 665	86 550	77 236	34 821	42 542	24 541	120 793
Intangible Fixed Assets	95 681	71 761	47 841	10 481	6 721
Other Debtors												521

Capital & Reserves
Called Up Share Capital	1	1	1	1	3
Profit Loss Account Reserve	399	316	-2 812	-1 047	316
Shareholder Funds	2 836	317	-2 811	-1 046	319

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					112 880	155 303	151 623	120 703	122 503	124 303	126 103	127 903
Administrative Expenses	26 365	64 740	61 147
Amortisation Intangible Assets Expense	23 920	23 920	23 920
Amounts Owed By Other Participating Interests Within One Year	30 000	30 000	30 000
Amounts Owed To Other Participating Interests Within One Year	50 000	46 166	53 166
Average Number Employees During Period						1	2	1	1	1	1	1
Bank Borrowings Overdrafts						4 351	17 478	-120 217	-120 217	-120 217	-120 217	15 000
Cost Sales	3 136	12 000	30 000
Creditors					177 509	320 522	318 448	298 351	172 045	147 835	145 574	259 525
Creditors Due Within One Year	122 845	149 785	173 943	189 964	177 509
Debtors Due Within One Year	30 000	54 443	60 825
Disposals Decrease In Amortisation Impairment Intangible Assets						-14 400		32 720
Disposals Intangible Assets								125 600
Fixed Assets							126 584	90 904	98 263	96 463	94 663	92 863
Gross Profit Loss	26 864	64 005	58 646
Increase From Amortisation Charge For Year Intangible Assets						28 023		1 800	1 800	1 800	1 800	1 800
Intangible Assets					6 721	108 001	42 881	7 201	14 560	12 760	10 960	9 160
Intangible Assets Gross Cost					119 601	263 304	194 504	127 904	137 063	137 063	137 063
Intangible Fixed Assets Additions	119 601				16 800
Intangible Fixed Assets Aggregate Amortisation Impairment	23 920	47 840	71 760	92 320	112 880
Intangible Fixed Assets Amortisation Charged In Period	23 920	23 920	23 920	20 560	20 560
Intangible Fixed Assets Cost Or Valuation	119 601	119 601	119 601	102 801	119 601
Intangible Fixed Assets Disposals				16 800
Investments Fixed Assets							83 703	83 703	83 703	83 703	83 703	83 703
Investments In Joint Ventures							83 703	83 703	83 703	83 703	83 703	83 703
Net Current Assets Liabilities	-95 281	-71 444	-50 652	-11 527	-6 402
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	499	-735	-2 501
Other Creditors					81 048	50 000	107 231	142 138	153 015	132 131	135 938	93 539
Other Creditors Due Within One Year	74 692	81 423	79 838
Other Interest Receivable Similar Income		2	23
Other Taxation Social Security Payable					1 273	1 272	1 261	-339	-2 024	-5 799	-1 300	50
Par Value Share	1	1	1	1	1
Profit Loss For Period	399	-83	-2 478
Profit Loss On Ordinary Activities Before Tax	3 635	-733	-2 478
Share Capital Allotted Called Up Paid	1	1	1	1	1
Taxation Social Security Due Within One Year	1 289	5 546	3 789
Tax On Profit Or Loss On Ordinary Activities	800
Total Additions Including From Business Combinations Intangible Assets						143 703		59 000	9 159
Total Assets Less Current Liabilities	400	317	-2 811	-1 046	319
Total Liabilities					177 828	297 014	287 572	292 814	138 917	142 546	139 261	254 561
Trade Creditors Trade Payables					71 988	92 248	92 080	93 630	93 630	93 630	92 080	92 080
Trade Creditors Within One Year		16 650	37 150
Trade Debtors Trade Receivables					10 408	9 215	15 291	27 766	15 930	17 376	4 408	5 498
Turnover Gross Operating Revenue	30 000	76 005	88 646
U K Current Corporation Tax	800
Director Remuneration Benefits Excluding Payments To Third Parties	2 445	7 485	14 296

Company staff

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 07 December 2011

Address: Shelley Road, Worthing, West Sussex, BN11 1TU, England

Latest update: 6 April 2024

David A.

Role: Director

Appointed: 07 December 2011

Latest update: 6 April 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 27 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 29 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 December 2012
Annual Accounts 29 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 December 2013

Barrett & Monetaire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

First Instance Secretariat Limited

David A.

People with significant control

David A.

Accounts Documents

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