Barrington Black Consultants Limited in Caterham, CR3 7HL

Description

Data updated on: 01-11-2023

The exact date the company was started is 2009-08-25. Established under no. 07000796, it is classified as a Private Limited Company. You may visit the headquarters of the company during office times at the following address: Beckington Slines Oak Road Woldingham, CR3 7HL Caterham. The firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Its most recent filed accounts documents describe the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-08-01.

That firm owes its accomplishments and permanent improvement to a team of two directors, who are Neil K. and Caroline R., who have been managing the firm for 7 years.

Caroline K. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 215	33 233	23 874	29 521	27 627	17 530

Balance Sheet
Cash Bank In Hand	4 438	463	1 252	1 190		648
Cash Bank On Hand						648	787	1 307	425	1 004	6 029	180
Current Assets	35 771	64 296	79 252	79 190	81 500	88 648	88 287	130 572	78 425	15 504	84 029	78 180
Debtors	31 333	63 833	78 000	78 000	81 500	88 000	87 500	87 500	78 000	14 500	78 000	78 000
Property Plant Equipment						38	6	302	658	265	14	432
Tangible Fixed Assets	2 679	2 848	1 196	163	91	38
Total Inventories								41 765
Net Assets Liabilities									-17 629	-22 091	-26 724	-33 024

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	27 215	32 233	22 874	28 521	26 627	16 530
Shareholder Funds	28 215	33 233	23 874	29 521	27 627	17 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 042	6 074	6 220	6 613	7 006	7 257	7 475
Average Number Employees During Period							1	1	1	1	1	1
Creditors						71 156	67 621	114 385	96 712	25 600	21 333	14 314
Creditors Due Within One Year	10 235	33 911	56 574	49 832	53 964	71 156
Increase From Depreciation Charge For Year Property Plant Equipment							32	146	393	393	251	218
Net Current Assets Liabilities	25 536	30 385	22 678	29 358	27 536	17 492	20 666	16 187	-18 287	9 644	-5 405	-19 142
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 080	6 080	6 522	7 271	7 271	7 271	7 907
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 924	80	130
Tangible Fixed Assets Cost Or Valuation	3 946	5 870	5 950	6 080	6 080
Tangible Fixed Assets Depreciation	1 267	3 022	4 754	5 917	5 989	6 042
Tangible Fixed Assets Depreciation Charged In Period		1 755	1 732	1 163	72	53
Total Additions Including From Business Combinations Property Plant Equipment								442	749			636
Total Assets Less Current Liabilities	28 215	33 233	23 874	29 521	27 627	17 530	20 672	16 489	-17 629	3 509	-5 391	-18 710
Bank Borrowings Overdrafts											21 333	14 314
Other Creditors											81 288	90 303
Other Taxation Social Security Payable											1 746

Company staff

Neil K.

Role: Director

Appointed: 26 August 2017

Latest update: 18 January 2024

Caroline R.

Role: Director

Appointed: 25 August 2009

Latest update: 18 January 2024

People with significant control

Caroline K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 February 2015
Annual Accounts 27 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	27 May 2016
Annual Accounts 31 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	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014

Barrington Black Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil K.

Caroline R.

People with significant control

Caroline K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Barrington Black Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil K.

Caroline R.

People with significant control

Caroline K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2013