Barrett Roofing Limited in Tonbridge, TN12 6DP

Description

Data updated on: 01-11-2023

Registered at 72 Commercial Road, Tonbridge TN12 6DP Barrett Roofing Limited is classified as a Private Limited Company with 04561262 registration number. This company was set up on 2002-10-14. The enterprise's classified under the NACE and SIC code 43910 which stands for Roofing activities. The company's most recent financial reports cover the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-10-14.

Considering this particular firm's number of employees, it was vital to appoint more directors: Maureen B. and Richard B. who have been collaborating since October 2002 to promote the success of the following company.

Executives who have control over the firm are as follows: Maureen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10 212	25 897	5 351

Balance Sheet
Cash Bank On Hand			14 325	7 728	30 643	40 203	104 442	62 875	61 178	46 208
Current Assets	99 319	90 044	52 958	86 769	89 410	77 811	131 202	98 680	91 572	87 711
Debtors	71 190	42 234	31 033	73 046	37 607	28 958	21 916	26 471	27 144	38 753
Net Assets Liabilities			5 351	6 511	18 327	28 377	41 959	20 923	25 590	38 746
Property Plant Equipment			9 129	11 884	8 785	8 928	7 239	7 491	5 634	30 378
Total Inventories			7 600	5 995	21 160	8 650	4 844	9 334	3 250	2 750
Cash Bank In Hand	10 789	43 697	14 325
Net Assets Liabilities Including Pension Asset Liability	10 212	25 897	5 351
Stocks Inventory	17 340	4 113	7 600
Tangible Fixed Assets	10 748	8 289	9 129

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	10 012	25 697	5 151
Shareholder Funds	10 212	25 897	5 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 142	27 587	29 086	20 793	23 057	25 236	19 877	20 763
Average Number Employees During Period			3	4	5	4	5	6	4	4
Creditors			54 977	89 103	78 225	56 666	45 107	43 332	39 799	50 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 132	10 738			7 164	3 320
Disposals Property Plant Equipment					1 600	12 350			7 953	5 750
Fixed Assets	10 748	8 289	9 129	11 884	8 785	8 928	7 239	7 491	5 634	30 378
Increase From Depreciation Charge For Year Property Plant Equipment				3 445	2 631	2 445	2 264	2 179	1 805	4 206
Net Current Assets Liabilities	1 472	19 183	-2 019	-2 334	11 185	21 145	86 095	55 348	51 773	36 715
Property Plant Equipment Gross Cost			33 271	39 471	37 871	29 721	30 296	32 727	25 511	51 141
Provisions For Liabilities Balance Sheet Subtotal			1 759	2 206	1 643	1 696	1 375	1 423	1 070	7 595
Total Additions Including From Business Combinations Property Plant Equipment				6 200		4 200	575	2 431	737	31 380
Total Assets Less Current Liabilities	12 220	27 472	7 110	9 550	19 970	30 073	93 334	62 839	57 407	67 093
Creditors Due Within One Year	97 847	70 861	54 977
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 008	1 575	1 759
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 518	3 747
Tangible Fixed Assets Cost Or Valuation	41 172	32 540	33 271
Tangible Fixed Assets Depreciation	30 424	24 251	24 142
Tangible Fixed Assets Depreciation Charged In Period		3 218	2 475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 391	2 584
Tangible Fixed Assets Disposals		12 150	3 016

Company staff

Maureen B.

Role: Secretary

Appointed: 14 October 2002

Latest update: 5 May 2024

Maureen B.

Role: Director

Appointed: 14 October 2002

Latest update: 5 May 2024

Richard B.

Role: Director

Appointed: 14 October 2002

Latest update: 5 May 2024

Tom B.

Role: Director

Appointed: 08 April 2003

Resigned: 27 November 2007

Latest update: 5 May 2024

A.c. Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 October 2002

Resigned: 14 October 2002

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 5 May 2024

A.c. Directors Limited

Role: Corporate Nominee Director

Appointed: 14 October 2002

Resigned: 14 October 2002

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 5 May 2024

People with significant control

Maureen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Barrett Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen B.

Maureen B.

Richard B.

Tom B.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Maureen B.

Richard B.

Accounts Documents

Company filings

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