Barretts Glass And Window Centre Limited in Dorset, DT1 1UW

Description

Data updated on: 01-11-2023

Barretts Glass And Window Centre has been operating in this business field for at least twenty three years. Registered under no. 04304614, the firm operates as a Private Limited Company. You can reach the headquarters of this firm during business times under the following address: 18 High West Street Dorchester, DT1 1UW Dorset. This business's declared SIC number is 47520 and has the NACE code: Retail sale of hardware, paints and glass in specialised stores. The firm's latest filed accounts documents describe the period up to 2021-11-30 and the most recent annual confirmation statement was filed on 2023-10-15.

According to the latest data, we can name a single managing director in the company: David M. (since Mon, 15th Oct 2001). The company had been led by Jonathan M. up until May 2018. In order to support the directors in their duties, this particular company has been utilizing the expertise of David M. as a secretary since October 2001.

David M. is the individual who has control over this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 502	3 112	796	168	1 165	1 258

Balance Sheet
Cash Bank In Hand		1 600	8 301	12 722	1 586	1 806
Cash Bank On Hand						1 806	506	6 191	502	10 709	3 507	507
Current Assets	61 420	63 906	80 878	88 785	93 471	85 266	77 485	89 045	60 863	84 329	74 459	88 174
Debtors	51 020	42 906	34 777	37 538	54 595	56 615	38 719	21 664	24 401	28 640	58 102	61 817
Intangible Fixed Assets	13 500	12 150	10 800	9 450	8 100	6 750
Net Assets Liabilities						1 258	939	824	-59 482	-80 062	-53 315	-56 574
Net Assets Liabilities Including Pension Asset Liability				168	1 165	1 258
Other Debtors											92	473
Property Plant Equipment						3 788	3 793	2 545	1 918	912	14 225
Stocks Inventory	10 400	19 400	37 800	38 525	37 290	26 845
Tangible Fixed Assets	6 963	5 265	3 982	2 832	4 397	3 788
Total Inventories						26 845	38 260	61 190	35 960	44 980	12 850	25 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 402	3 012	696	68	1 065	1 158
Shareholder Funds	4 502	3 112	796	168	1 165	1 258

Other Financial Data
Amount Specific Advance Or Credit Directors					14 093	10 888	20 767				17 702	26 913
Amount Specific Advance Or Credit Made In Period Directors						1 795	28 885	9 523			26 637	16 232
Amount Specific Advance Or Credit Repaid In Period Directors						5 000	10 888	30 290			8 935	7 021
Accrued Liabilities						2 903	2 841	2 607	5 110	3 452
Accumulated Amortisation Impairment Intangible Assets						20 250	21 600	22 950	24 300	25 650	27 000
Accumulated Depreciation Impairment Property Plant Equipment						26 721	27 716	25 864	26 491	24 497	17 604	9 208
Average Number Employees During Period							6	6	6	6	6	6
Bank Borrowings Overdrafts						3 365	6 494		10 269	50 000	35 070	19 555
Bank Overdrafts						3 365	6 494		10 269		5 526	9 555
Corporation Tax Payable						2 857	4 990	2 579
Corporation Tax Recoverable						5 612	5 612	5 612	5 612		5 753	5 753
Creditors						94 362	85 465	94 699	124 963	50 000	43 120	31 230
Creditors Due Within One Year	77 381	78 209	94 864	100 899	104 623	94 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 686		2 288	9 294	703
Disposals Property Plant Equipment								3 100		3 500	9 415	1 000
Finance Lease Liabilities Present Value Total											8 050	5 750
Fixed Assets	20 463	17 415	14 782	12 282	12 497	10 538	9 193	6 595	4 618	2 262	14 225	24 306
Increase From Amortisation Charge For Year Intangible Assets							1 350	1 350	1 350	1 350	1 350
Increase From Depreciation Charge For Year Property Plant Equipment							995	834	627	294	2 401	6 707
Intangible Assets						6 750	5 400	4 050	2 700	1 350
Intangible Assets Gross Cost						27 000	27 000	27 000	27 000	27 000	27 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	14 850	16 200	17 550	18 900	20 250
Intangible Fixed Assets Amortisation Charged In Period		1 350	1 350	1 350	1 350	1 350
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	-15 961	-14 303	-13 986	-12 114	-11 152	-9 096	-7 980	-5 654	-64 100	-32 324	-24 420	-49 650
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							8 206	12 908	35 289	1 413	20 337	30 737
Other Taxation Social Security Payable						962	1 122	1 806	5 517	14 653	31 122	43 550
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						754	834	1 107	1 010	900	941	887
Property Plant Equipment Gross Cost						30 509	31 509	28 409	28 409	25 409	31 829	6 432
Provisions						184	274	117
Provisions For Liabilities Balance Sheet Subtotal						184	274	117
Provisions For Liabilities Charges					180	184
Secured Debts						3 365
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				145	3 000	630
Tangible Fixed Assets Cost Or Valuation	29 834	29 834	29 834	26 879	29 879	30 509
Tangible Fixed Assets Depreciation	22 871	24 569	25 852	24 047	25 482	26 721
Tangible Fixed Assets Depreciation Charged In Period		1 698	1 283	907	1 435	1 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 712
Tangible Fixed Assets Disposals				3 100
Total Additions Including From Business Combinations Property Plant Equipment							1 000			500	15 835	17 500
Total Assets Less Current Liabilities	4 502	3 112	796	168	1 345	1 442	1 213	941	-59 482	-30 062	-10 195	-25 344
Total Borrowings											15 876	17 605
Trade Creditors Trade Payables						75 021	53 793	77 241	39 760	76 181	29 594	41 682
Trade Debtors Trade Receivables						30 949	11 506	14 945	17 333	27 740	33 614	27 791
Advances Credits Directors		6 349	2 026	11 635	18 356	8 412
Advances Credits Made In Period Directors		65 278	10 682	19 372	7 021
Advances Credits Repaid In Period Directors		58 929	15 005	9 763	300
Increase Decrease In Property Plant Equipment											14 000
Other Remaining Borrowings										9 000

Company staff

David M.

Role: Secretary

Appointed: 15 October 2001

Latest update: 3 February 2024

David M.

Role: Director

Appointed: 15 October 2001

Latest update: 3 February 2024

People with significant control

David M.

Notified on 15 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan M.

Notified on 15 October 2016

Ceased on 11 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 July 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 16 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	16 August 2013

Barretts Glass And Window Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Secretarial Appointments Limited

Jonathan M.

People with significant control

David M.

Jonathan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies