Barrington Brown Estates Limited in Yeovil, BA20 1UN

Description

Data updated on: 01-11-2023

This particular Barrington Brown Estates Limited company has been in this business for at least twenty two years, as it's been established in 2002. Registered under the number 04524599, Barrington Brown Estates is categorised as a Private Limited Company located in Hendford Manor, Yeovil BA20 1UN. It 's been seventeen years that Barrington Brown Estates Limited is no longer identified under the business name Reliant Homes. This company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to 2022/06/30 and the most current confirmation statement was released on 2023/09/03.

At present, the firm is presided over by one managing director: Dominic B., who was selected to lead the company on 3rd September 2002. Moreover, the managing director's tasks are often backed by a secretary - Eleanor B., who was selected by this firm in September 2006.

Previous company's names
Barrington Brown Estates Limited 2007-01-23
Reliant Homes Limited 2002-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265 845	201 797	135 969

Balance Sheet
Cash Bank On Hand			140 522	145 172	1 171 911	240 832	201 877	235 690	186 790	677 545
Current Assets	343 123	570 328	383 560	738 969	1 934 132	1 182 287
Debtors	76 375	183 117	243 038	33 658	8 779	30 030	112 272	120 394	65 317	225 174
Net Assets Liabilities			2 139 539	2 171 781	2 069 355	2 091 176	2 095 722	2 094 507	2 034 799	1 434 707
Other Debtors			227 164	33 658	3 140	30 030
Property Plant Equipment			15 165	10 110	5 055	11 056	8 292	28 022	19 635
Total Inventories				560 139	753 442	911 425	1 023 207	372 790	374 690	412 926
Cash Bank In Hand	266 748	387 211	140 522
Net Assets Liabilities Including Pension Asset Liability	265 845	201 797	135 969
Tangible Fixed Assets	1 015 593	1 241 352	1 283 703

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	265 844	201 796	135 968
Shareholder Funds	265 845	201 797	135 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 110	15 165	20 220	28 039	30 803	39 191	47 578	39 095
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 225 074	2 109 714	2 680
Additions Other Than Through Business Combinations Property Plant Equipment						13 820
Average Number Employees During Period			1	2	1	1	1	1	1	1
Bank Borrowings			1 131 733	1 592 556	250 000	250 000
Bank Borrowings Overdrafts							1 216 722	994 538	509 805	240 164
Comprehensive Income Expense			9 172	32 242	-102 426	21 821
Corporation Tax Payable							3 338	1 309	254
Creditors			1 131 733	1 692 556	250 000	250 000	1 216 722	1 244 538	759 805	490 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-11 716
Disposals Investment Property Fair Value Model					-5 097 391
Disposals Property Plant Equipment										-28 118
Dividends Paid			-75 000
Fixed Assets	1 015 593	1 241 352	1 283 703	5 010 110	2 017 378	2 026 059
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								28 118
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				27 520
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-6 918	1 594
Increase From Depreciation Charge For Year Property Plant Equipment				5 055	5 055	7 819		8 388	8 387	3 233
Investment Property			3 747 406	5 000 000	2 012 323	2 015 003	2 015 003	2 655 524	2 655 524	630 121
Investment Property Fair Value Model			3 747 406	5 000 000	2 012 323	2 015 003
Net Current Assets Liabilities	-59 748	163 731	20 509	-663 326	312 462	315 117
Net Deferred Tax Liability Asset							6 918	5 324
Other Creditors			279 444	1 278 736	1 205 190	856 113	9 860	250 000	250 000	250 000
Other Inventories				560 139	753 442	911 425
Other Provisions Balance Sheet Subtotal							6 918	5 324	3 730	-5 923
Other Remaining Borrowings				100 000
Other Taxation Payable								-2 206	-1 306
Profit Loss			9 172	32 242	-102 426	21 821
Property Plant Equipment Gross Cost			25 275	25 275	25 275	39 095	39 095	67 213	67 213	39 095
Provisions								5 324	3 730	-5 923
Provisions For Liabilities Balance Sheet Subtotal					10 485
Taxation Social Security Payable			28	270	835	57
Total Assets Less Current Liabilities	955 845	1 405 083	1 304 212	4 346 784	2 329 840	2 341 176
Total Borrowings			1 131 733	1 692 556	250 000	250 000
Trade Creditors Trade Payables			67 516	79 946	11 075	9 748	16 403	16 710	9 196	8 567
Trade Debtors Trade Receivables					5 639
Useful Life Property Plant Equipment Years								5	5	5
Creditors Due After One Year	690 000	1 203 286	1 168 243
Creditors Due Within One Year	402 871	406 597	363 051
Number Shares Allotted	1	1	1
Par Value Share		1	1
Value Shares Allotted	1	1	1