Barrie Thomas Builders Limited in Crmych, SA41 3SN

Description

Data updated on: 01-11-2023

Barrie Thomas Builders came into being in 2014 as a company enlisted under no 09138413, located at SA41 3SN Crmych at The Old Vicarage. The firm has been in business for 10 years and its status at the time is active. This company's SIC code is 41202 : Construction of domestic buildings. 2022-09-30 is the last time when company accounts were filed.

Given this enterprise's growth, it was necessary to appoint new executives: Barrie T. and Suzanne T. who have been collaborating for 10 years to fulfil their statutory duties for this limited company.

Barrie T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 314	32 227

Balance Sheet
Cash Bank On Hand		40 006	124 104	68 412	56 152	96 653	111 600	92 629
Current Assets	69 476	96 006	185 289	153 313	157 874	205 256	219 131	207 053
Debtors	16 946	16 500	40 852	65 316	101 722	58 603	57 531	64 424
Net Assets Liabilities		32 227	155 324	106 953	117 031	89 862	75 693	55 343
Property Plant Equipment		31 817	65 423	37 719	32 208	68 140	47 812	39 048
Total Inventories		39 500	20 333	19 585		50 000	50 000	50 000
Other Debtors					57 990	58 603	57 531	64 424
Cash Bank In Hand	32 530	40 006
Net Assets Liabilities Including Pension Asset Liability	19 314	32 227
Stocks Inventory	20 000	39 500
Tangible Fixed Assets	36 096	31 817

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	19 312	32 225
Shareholder Funds	19 314	32 227

Other Financial Data
Amount Specific Advance Or Credit Directors		21 144	21 767	226	997	1 463	994	511
Amount Specific Advance Or Credit Made In Period Directors			42 911			30 603	61 463	36 483
Amount Specific Advance Or Credit Repaid In Period Directors		21 144		21 993	771	31 069	60 994	36 000
Accumulated Depreciation Impairment Property Plant Equipment		14 909	31 264	23 845	31 896	48 932	46 592	56 354
Average Number Employees During Period		6	7	5	5	6	6	6
Creditors		95 596	31 685	20 724	11 731	112 249	76 982	61 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 849			14 294
Disposals Property Plant Equipment				36 462			24 210
Increase From Depreciation Charge For Year Property Plant Equipment			16 355	9 430	8 051	17 036	11 954	9 762
Net Current Assets Liabilities	45 740	31 421	121 586	94 808	99 573	144 375	113 947	85 091
Property Plant Equipment Gross Cost		46 726	96 687	61 564	64 104	117 072	94 404	95 402
Provisions For Liabilities Balance Sheet Subtotal				4 850	3 019	10 404	9 084	7 419
Total Additions Including From Business Combinations Property Plant Equipment			49 961	1 339	2 540	52 968	1 542	998
Total Assets Less Current Liabilities	81 836	63 238	187 009	132 527	131 781	212 515	161 759	124 139
Bank Borrowings Overdrafts						50 000	50 000	40 626
Finance Lease Liabilities Present Value Total					11 731	62 249	26 982	20 751
Other Creditors					2 761	4 837	2 814	2 512
Other Taxation Social Security Payable					5 703	23 805	50 893	41 967
Trade Creditors Trade Payables					40 844	32 008	45 486	65 748
Trade Debtors Trade Receivables					43 732
Administrative Expenses	28 385	35 433
Cost Sales	573 406	724 382
Creditors Due After One Year	62 522	31 011
Creditors Due Within One Year	23 736	64 585
Fixed Assets	36 096	31 817
Gross Profit Loss	47 697	50 623
Number Shares Allotted	2	2
Operating Profit Loss	19 312	15 190
Par Value Share	1	1
Profit Loss For Period	19 312	12 913
Profit Loss On Ordinary Activities Before Tax	19 312	15 190
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	44 020	2 706
Tangible Fixed Assets Cost Or Valuation	44 020	46 726
Tangible Fixed Assets Depreciation	7 924	14 909
Tangible Fixed Assets Depreciation Charged In Period	7 924	6 985
Tax On Profit Or Loss On Ordinary Activities		2 277
Turnover Gross Operating Revenue	621 103	775 005

Company staff

Barrie T.

Role: Director

Appointed: 18 July 2014

Latest update: 11 January 2024

Suzanne T.

Role: Director

Appointed: 18 July 2014

Latest update: 11 January 2024

People with significant control

Barrie T.

Notified on 17 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-07-18
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 February 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Barrie Thomas Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie T.

Suzanne T.

People with significant control

Barrie T.

Accounts Documents

Company filings

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