Barretts Bridge Leisure Buildings Limited in Wisbech, PE13 3AD

Description

Data updated on: 01-11-2023

Barretts Bridge Leisure Buildings Limited has been on the market for at least 32 years. Started with Registered No. 02701728 in the year 1992, the firm is located at Monica House, Wisbech PE13 3AD. The company's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. The latest accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-03-30.

According to the latest data, there’s a solitary managing director in the company: Christopher H. (since Tuesday 20th July 2021). Since November 2008 Harry H., had been supervising this specific firm up to the moment of the resignation two years ago. In addition a different director, including Christopher H. resigned in November 2008.

Harry H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	77 045	57 038

Balance Sheet
Cash Bank On Hand		30 388	41 473	36 397	14 405	9 330	14 541	9 164	1 668
Current Assets	151 941	109 111	105 248	105 475	83 110	77 625	110 132	153 801	108 101
Debtors	64 940	48 723	47 775	50 769	49 705	49 795	45 373	33 467	22 230
Net Assets Liabilities		57 038	45 036	40 740	28 856
Other Debtors		264	666	662	1 890
Property Plant Equipment		1 636	1 724	1 403	1 190	892	669	502	251
Total Inventories		30 000	16 000	18 309	19 000	18 500	50 218	111 170	84 203
Cash Bank In Hand	55 001	30 388
Net Assets Liabilities Including Pension Asset Liability	77 045	57 038
Stocks Inventory	32 000	30 000
Tangible Fixed Assets	1 634	1 636

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	77 043	57 036
Shareholder Funds	77 045	57 038

Other Financial Data
Accrued Liabilities Deferred Income			2 285	2 560	2 560
Accumulated Amortisation Impairment Intangible Assets			1 652	1 652	1 652	1 652	1 652	1 652
Accumulated Depreciation Impairment Property Plant Equipment		10 985	11 560	12 028	12 424	12 722	12 945	13 112	3 890
Additions Other Than Through Business Combinations Property Plant Equipment			663	147	183
Administrative Expenses			34 901	37 375
Amortisation Rate Used For Intangible Assets			10	10	10
Amounts Owed By Group Undertakings Participating Interests		47 753	47 109	49 607	47 815
Amounts Owed To Directors			44 878	49 490	48 835
Amounts Owed To Other Related Parties Other Than Directors		4 204	2 211	943
Balances Amounts Owed By Related Parties		47 753	47 109	49 607	47 815
Balances Amounts Owed To Related Parties		45 235	44 878	5 760	5 760
Bank Borrowings Overdrafts				2 520	1 235
Comprehensive Income Expense			-12 002	704
Cost Sales			127 936	71 969
Creditors		53 712	61 939	66 141	55 447	55 061	70 990	126 058	130 617
Decrease In Loans Owed To Related Parties Due To Loans Repaid		305	357
Depreciation Expense Property Plant Equipment			575	468
Depreciation Rate Used For Property Plant Equipment			25	25	25
Dividends Paid				5 000
Fixed Assets	1 637	1 639	1 727	1 406	1 193	895	672	505	254
Gross Profit Loss			22 883	38 074
Increase From Depreciation Charge For Year Property Plant Equipment			575	468	396	298	223	167	83
Increase In Loans Owed To Related Parties Due To Loans Advanced			8 001	5 760
Intangible Assets Gross Cost			1 652	1 652	1 652	1 652	1 652	1 652
Interest Similar Expense Payable				943	278
Investments			3	3	3
Investments Fixed Assets	3	3	3	3	3	3	3	3	3
Investments In Group Undertakings			3	3	3	3	3	3	3
Net Current Assets Liabilities	75 459	55 399	43 309	39 334	27 663	22 564	39 142	27 743	-22 516
Operating Profit Loss			-12 018	699
Other Creditors		47 360	47 163		278	161	671	1 067	128 817
Other Interest Receivable Similar Income Finance Income			16	5
Other Taxation Social Security Payable		915	4 010	764
Payments To Related Parties		4 800	8 001
Profit Loss			-12 002	704
Profit Loss On Ordinary Activities Before Tax			-12 002	704
Property Plant Equipment Gross Cost		12 621	13 284	13 431	13 614	13 614	13 614	13 614	4 141
Total Assets Less Current Liabilities	77 096	57 038	45 036	40 740	28 856	23 459	39 814	28 248	-22 262
Trade Creditors Trade Payables		1 233	8 555	9 864	2 539	5 001	5 383	6 175
Trade Debtors Trade Receivables		706		500			10 259	9 571
Turnover Revenue			150 819	110 043
Accrued Liabilities					2 560	1 900	1 950	1 950	1 800
Average Number Employees During Period						1	1	1	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 305
Disposals Property Plant Equipment									9 473
Net Assets Liabilities Subsidiaries					54 895	51 395	17 018	14 067	37 757
Percentage Class Share Held In Subsidiary						100	100	100	100
Prepayments					1 482	287	228	265	701
Profit Loss Subsidiaries					-20 831	3 500	34 377	2 951	-23 690
Recoverable Value-added Tax					408	64	2 040	1 857	208
Creditors Due Within One Year	76 482	53 712
Intangible Fixed Assets Aggregate Amortisation Impairment	1 652	1 652
Intangible Fixed Assets Cost Or Valuation	1 652	1 652
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	51
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		547
Tangible Fixed Assets Cost Or Valuation	12 074	12 621
Tangible Fixed Assets Depreciation	10 440	10 985
Tangible Fixed Assets Depreciation Charged In Period		545

Company staff

Christopher H.

Role: Director

Appointed: 20 July 2021

Latest update: 13 March 2024

Harry H.

Role: Director

Appointed: 27 November 2008

Resigned: 29 January 2022

Latest update: 13 March 2024

Harry H.

Role: Secretary

Appointed: 14 June 2002

Resigned: 29 January 2022

Latest update: 13 March 2024

Christopher H.

Role: Director

Appointed: 30 March 1993

Resigned: 27 November 2008

Latest update: 13 March 2024

Janice G.

Role: Secretary

Appointed: 30 March 1993

Resigned: 14 June 2002

Latest update: 13 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 30 March 1992

Resigned: 30 March 1992

Address: London, NW8 8EP

Latest update: 13 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 30 March 1992

Resigned: 30 March 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 13 March 2024

People with significant control

Harry H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 26 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	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Barretts Bridge Leisure Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Harry H.

Harry H.

Christopher H.

Janice G.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Harry H.

Accounts Documents

Company filings

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