Barrington & Company (petworth) Limited in Chichester, PO19 1TR

Description

Data updated on: 01-11-2023

Barrington & Company (petworth) Limited with the registration number 05975659 has been operating on the market for eighteen years. This particular Private Limited Company can be reached at 7 East Pallant, in Chichester and its zip code is PO19 1TR. This business's Standard Industrial Classification Code is 68310 and their NACE code stands for Real estate agencies. 2022-03-31 is the last time when the accounts were filed.

Timothy B. is this particular firm's solitary director, that was chosen to lead the company eighteen years ago. What is more, the managing director's efforts are regularly backed by a secretary - Jane B., who was chosen by this specific company in 2006.

Executives who control the firm include: Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 703	99 390	92 654	105 257	117 822

Balance Sheet
Cash Bank In Hand	77 921	105 016	134 099	187 501	176 083
Cash Bank On Hand					176 083	278 987	308 008	234 122	292 371	382 219	506 222	503 987
Current Assets	194 606	234 253	227 125	283 310	411 062	434 018	443 380	343 074	373 597	426 176	508 602	506 250
Debtors	116 685	129 237	93 026	95 809	234 979	155 031	127 372	108 952	81 226	43 957	2 380	2 263
Property Plant Equipment					1 207	189		682	1 025	756	479	193
Tangible Fixed Assets	133 697	1 346	2 236	2 487	1 207

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	113 701	99 388	92 652	105 255	117 820
Shareholder Funds	113 703	99 390	92 654	105 257	117 822

Other Financial Data
Accrued Liabilities Deferred Income					20 200	20 200	20 144	20 000	2 750	2 412	33 200	45 371
Accumulated Depreciation Impairment Property Plant Equipment					8 212	9 230	9 419	9 760	10 189	10 807	11 084	11 370
Average Number Employees During Period						3	2	2	2	2	2	2
Corporation Tax Payable					3 461	4 454	5 684	8 632	9 297	13 785	12 069	1 063
Creditors					294 639	302 197	290 333	160 200	155 111	168 922	233 026	258 142
Creditors Due Within One Year	233 851	141 823	141 114	180 611	294 639
Fixed Assets	152 948	6 960	6 643	2 558	1 399	2 797	1 473	1 676	1 914	756
Increase From Depreciation Charge For Year Property Plant Equipment						1 018	189	341	429	618	277	286
Investments Fixed Assets	19 251	5 614	4 407	71	192	2 608	1 473	994	889
Net Current Assets Liabilities	-39 245	92 430	86 011	102 699	116 423	131 821	153 242	182 874	218 486	257 254	275 576	248 108
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					33 600	52 098	33 785	30 625	32 024	31 230	40 050	40 919
Other Investments Other Than Loans						1 836	1 247	994	889	-691
Other Taxation Social Security Payable					1 564	1 820	6 730	5 681	4 169	1 633	2 897	1 183
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					770	802	623	1 150	507	656	1 354	873
Profit Loss						16 796	17 176	60 220	39 850	57 610	51 045	4 246
Property Plant Equipment Gross Cost					9 419	9 419	9 419	10 442	11 214	11 563	11 563
Recoverable Value-added Tax					3 220							147
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	135 352	3 902	6 356	8 860	9 419
Tangible Fixed Assets Depreciation	1 655	2 556	4 120	6 373	8 212
Total Additions Including From Business Combinations Property Plant Equipment								1 023	772	349
Total Assets Less Current Liabilities	113 703	99 390	92 654	105 257	117 822	134 618	154 715	184 550	220 400	258 010	276 055	248 301
Trade Creditors Trade Payables					6 844	4 383	5 679	7 649	1 595	3 535	9 964	9 781
Dividends Paid									4 000	20 000	33 000	32 000
Trade Debtors Trade Receivables										2 400

Company staff

Timothy B.

Role: Director

Appointed: 23 October 2006

Latest update: 16 February 2024

Jane B.

Role: Secretary

Appointed: 23 October 2006

Latest update: 16 February 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th December 2013

Barrington & Company (petworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Jane B.

People with significant control

Timothy B.

Jane B.

Accounts Documents

Company filings

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