Barretts Industries Ltd in St. Albans, AL3 5BH

Description

Data updated on: 01-11-2023

Barretts Industries Ltd can be found at 2 Adelaide Street, in St. Albans. The post code is AL3 5BH. Barretts Industries has existed on the British market for 17 years. The Companies House Reg No. is 06220425. It has been already fourteen years that It's name is Barretts Industries Ltd, but till 2010 the name was Spare Company 10 and before that, up till 2009/03/10 this firm was known as Envosort. It means this company used four different company names. The firm's principal business activity number is 31010 and their NACE code stands for Manufacture of office and shop furniture. 2022-12-31 is the last time when company accounts were filed.

Right now, this particular firm is led by a single director: Simon B., who was assigned to lead the company in April 2007. In addition, the director's duties are often assisted with by a secretary - Sally B., who was selected by this firm in April 2007.

Simon B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Barretts Industries Ltd 2010-06-15
Spare Company 10 Limited 2009-03-10
Envosort Limited 2007-06-20
Spare Company One Limited 2007-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 122	4 046	-22 439	263 241	279 129	280 171

Balance Sheet
Cash Bank On Hand						44 447	63 994	2 317	38 698	60 032	47 054	20 976	61 542
Current Assets	241 435	324 381	279 652	525 979	512 580	556 424	457 965	323 211	202 413	255 677	215 587	185 952	150 909
Debtors	229 081	185 075	81 451	79 396	244 877	290 896	194 880	203 742	105 331	62 206	53 086	38 373	75 756
Net Assets Liabilities								242 973	33 247	60 568	15 610	45 090	59 717
Other Debtors						47 692	42 571	100 498	52 322	29 272	6 415	14 501	63 919
Property Plant Equipment						38 149	27 738	17 399	10 832	8 701	2 499	1 903	1 131
Total Inventories						221 081	199 092	117 152	58 384	133 439	115 447	126 603	13 611
Cash Bank In Hand	12 354	60 989	119 023	234 057	41 034	44 447
Intangible Fixed Assets				30 000	27 000	24 000
Stocks Inventory		78 317	79 178	212 526	226 669	221 081
Tangible Fixed Assets		2 820	44 250	55 253	49 941	38 148

Capital & Reserves
Called Up Share Capital	1	1	1	280 001	280 001	280 001
Profit Loss Account Reserve	2 121	4 045	-22 440	-16 760	-872	170
Shareholder Funds	2 122	4 046	-22 439	263 241	279 129	280 171

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	9 000	12 000	235	2 172	8 492	14 812
Accumulated Depreciation Impairment Property Plant Equipment						33 598	45 512	57 058	33 182	24 119	5 788	6 801	4 284
Average Number Employees During Period							12	11	5	3	5	5	3
Bank Borrowings Overdrafts						104 881		22 416	2 147	19 879	45 833	35 833	25 833
Creditors						338 402	260 993	115 637	75 000	100 000	145 833	35 833	25 833
Disposals Decrease In Amortisation Impairment Intangible Assets									15 000				15 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 162	11 195	19 425		3 192
Disposals Intangible Assets									30 000				31 600
Disposals Property Plant Equipment									32 180	11 194	24 736		3 289
Fixed Assets			44 250	85 253	76 941	62 148	48 738	35 399	24 697	38 129	25 607	18 691	1 131
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 235	1 937	6 320	6 320	1 053
Increase From Depreciation Charge For Year Property Plant Equipment							11 914	11 546	5 286	2 132	1 094	1 013	675
Intangible Assets						24 000	21 000	18 000	13 865	29 428	23 108	16 788
Intangible Assets Gross Cost						30 000	30 000	30 000	14 100	31 600	31 600	31 600
Net Current Assets Liabilities	2 122	114 335	6 042	209 484	202 188	218 023	196 973	207 574	83 550	122 439	135 836	62 232	84 419
Other Creditors						99 955	133 949	10 957	75 000	100 000	100 000	38 664	5 089
Other Remaining Borrowings									75 000	100 000	100 000
Other Taxation Social Security Payable						42 006	53 113	7 381	5 089	10 187	11 149		2 855
Property Plant Equipment Gross Cost						71 747	73 250	74 457	44 014	32 820	8 287	8 704	5 415
Total Additions Including From Business Combinations Intangible Assets									14 100	17 500
Total Additions Including From Business Combinations Property Plant Equipment							1 503	1 207	1 737		203	417
Total Assets Less Current Liabilities	2 122	117 155	50 292	294 737	279 129	280 171	245 711	242 973	108 247	160 568	161 443	80 923	85 550
Trade Creditors Trade Payables						91 560	73 931	57 229	16 001	81 434	57 892	56 224	48 546
Trade Debtors Trade Receivables						243 204	152 308	74 793	41 653	32 934	46 671	23 872	11 837
Creditors Due After One Year		113 109	72 731	31 496
Creditors Due Within One Year	239 313	210 046	273 610	316 495	310 392	338 401
Intangible Fixed Assets Additions				30 000
Intangible Fixed Assets Aggregate Amortisation Impairment					3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period					3 000	3 000
Intangible Fixed Assets Cost Or Valuation				30 000	30 000	30 000
Number Shares Allotted		1	1	280 000	280 000	280 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	280 000	280 000	280 000
Tangible Fixed Assets Additions				19 733	6 271
Tangible Fixed Assets Cost Or Valuation			45 785	65 477	71 747	71 747
Tangible Fixed Assets Depreciation			1 534	10 224	21 806	33 599
Tangible Fixed Assets Depreciation Charged In Period				9 496	11 582	11 793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				806
Tangible Fixed Assets Disposals				3 021
Tangible Fixed Assets Increase Decrease From Exchange Adjustments				2 980

Company staff

Sally B.

Role: Secretary

Appointed: 20 April 2007

Latest update: 12 February 2024

Simon B.

Role: Director

Appointed: 20 April 2007

Latest update: 12 February 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	19 February 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 February 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 December 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 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 Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

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