Barrington Ayre Shirtmaker And Tailor Limited in Cirencester, GL7 2PB

Description

Data updated on: 01-11-2023

This particular company is situated in Cirencester registered with number: 07334465. This firm was established in 2010. The main office of the firm is situated at 11-17 Market Place . The area code for this location is GL7 2PB. This firm's SIC and NACE codes are 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Barrington Ayre Shirtmaker And Tailor Ltd released its account information for the period up to 31st December 2022. Its latest confirmation statement was submitted on 3rd August 2023.

Kate W. and Thomas W. are the company's directors and have been expanding the company since 2021. To find professional help with legal documentation, this firm has been utilizing the expertise of Kate W. as a secretary since 2010.

Thomas W. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	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
Net Worth	-7 321	4 118	59 482	26 915	22 942	29 385

Balance Sheet
Cash Bank In Hand	4 332	8 335	30 213	13 073	13 146	24 597
Current Assets	24 428	38 736	89 305	45 624	43 193	64 213	72 913	66 950	43 814	90 528	105 719	115 652
Debtors	14 096	24 401	51 092	29 801	24 547	30 116
Stocks Inventory	6 000	6 000	8 000	2 750	5 500	9 500
Net Assets Liabilities									40 160	23 915	21 406	49 985

Capital & Reserves
Called Up Share Capital	10	10	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	-7 331	4 108	1 222	-31 345	-35 318	-28 875
Shareholder Funds	-7 321	4 118	59 482	26 915	22 942	29 385

Other Financial Data
Average Number Employees During Period								1	2	1	2	2
Creditors						34 828	36 318	33 995	8 126	30 000	22 000	16 000
Creditors Due Within One Year	31 749	34 618	29 823	18 709	20 251	34 828
Fixed Assets									4 472	5 556	4 723	5 656
Net Current Assets Liabilities	-7 321	4 118	59 482	26 915	22 942	29 385	36 595	32 955	35 688	48 359	38 683	60 329
Number Shares Allotted		10		6 000	6 000	6 000
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	10	10	6 000	6 000	6 000	6 000
Share Premium Account			52 260	52 260	52 260	52 260
Total Assets Less Current Liabilities	-7 321	4 118	59 482	26 915	22 942	29 385	36 595	32 955	40 160	53 915	43 406	65 985

Company staff

Kate W.

Role: Director

Appointed: 01 January 2021

Latest update: 17 March 2024

Thomas W.

Role: Director

Appointed: 03 February 2014

Latest update: 17 March 2024

Kate W.

Role: Secretary

Appointed: 03 August 2010

Latest update: 17 March 2024

People with significant control

Thomas W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
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
Annual Accounts 5 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	5 February 2013
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	2 December 2013

Barrington Ayre Shirtmaker And Tailor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate W.

Thomas W.

Kate W.

Thomas W.

People with significant control

Thomas W.

Accounts Documents

Company filings

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