Barrington Black Limited in Caterham, CR3 7HL

Description

Data updated on: 01-11-2023

03640680 is the reg. no. assigned to Barrington Black Limited. It was registered as a Private Limited Company on 1998-09-24. It has been actively competing on the market for 26 years. The firm can be found at Beckington Slines Oak Road Woldingham in Caterham. The head office's postal code assigned to this location is CR3 7HL. It is known as Barrington Black Limited. Moreover this company also operated as Jubilee Group Services up till it got changed 22 years from now. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-03-06.

Currently, the directors officially appointed by this specific limited company are as follow: Neil K. assigned to lead the company on 2020-06-25 and Caroline K. assigned to lead the company in 2006. In order to help the directors in their tasks, the limited company has been utilizing the skills of Caroline K. as a secretary since 2018.

Previous company's names
Barrington Black Limited 2002-07-22
Jubilee Group Services Limited 1998-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP
Net Worth	447 074	466 544	471 249	491 356	482 658	484 690

Balance Sheet
Cash Bank In Hand					9 551	2 148
Cash Bank On Hand						2 148	2 666	12 786	40 055	385	23 153	5 728
Current Assets				14 097	10 051	2 148	5 501	40 892	52 661	17 211	39 979	5 728
Debtors	18 983	16 613	15 633	14 097	500		2 835	28 106	12 606	16 826	16 826
Net Assets Liabilities						314 690	318 547	325 538	321 881	618 607	481 095	657 160
Net Assets Liabilities Including Pension Asset Liability	447 074	466 544	471 249	491 356	482 658
Tangible Fixed Assets	1 176 064	1 175 636	1 174 026	1 174 695	850 001	850 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-571 570	-552 100	-547 395	-527 288	-368 341	-366 309
Shareholder Funds	447 074	466 544	471 249	491 356	482 658	484 690

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								122 825	299 674	50 000
Average Number Employees During Period							1
Creditors						367 458	366 954	536 592	559 398	570 050	794 450	794 450
Creditors Due After One Year	520 475	466 081	410 602	354 011
Creditors Due Within One Year	227 498	259 624	307 808	343 425	377 394	367 458
Investment Property						850 000	850 000	972 825	1 272 499	1 700 000	1 700 000	1 900 000
Investment Property Fair Value Model						850 000	850 000	972 825	1 272 499	1 700 000	1 700 000	1 900 000
Net Current Assets Liabilities	-208 515	-243 011	-292 175	-329 328	-367 343	-365 310	-361 453	-495 700	-229 720	-269 737	-182 849	-168 784
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors							265 075	427 592
Other Taxation Social Security Payable							1 193
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						170 000	170 000	151 587	161 500	241 606	241 606	279 606
Revaluation Reserve	1 017 644	1 017 644	1 017 644	1 017 644	849 999	849 999
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 391	100	1 615
Tangible Fixed Assets Cost Or Valuation	1 192 790	1 194 181	1 194 281	1 191 896	850 001	850 000
Tangible Fixed Assets Depreciation	16 726	18 545	20 255	17 201
Tangible Fixed Assets Depreciation Charged In Period		1 819	1 710	946	97
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 000	17 298
Tangible Fixed Assets Disposals				4 000	341 895	1
Total Assets Less Current Liabilities	967 549	932 625	881 851	845 367	482 658	484 690	488 547	477 125	1 042 779	1 430 263	1 517 151	1 731 216
Trade Creditors Trade Payables							22 686	31 000
Trade Debtors Trade Receivables							2 835	28 106