Barrington Garden Company Limited in Stafford, ST17 4AL

Description

Data updated on: 01-11-2023

The official day the firm was started is 2002-07-12. Started under number 04484797, this company is registered as a Private Limited Company. You can reach the main office of the firm during its opening hours at the following address: Ground Floor 1 Parkfield Business Centre Park Street, ST17 4AL Stafford. This firm's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-07-06.

This company has a solitary managing director currently controlling this specific business, specifically Anthony B. who has been utilizing the director's duties for 22 years. That business had been governed by David B. till 2012-03-31.

Anthony B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-14 802	-25 607	-39 009	-38 013	-47 242	-65 039	-47 203

Balance Sheet
Current Assets	2 034	1 039	2 262	3 055	668	1 285	12 191	11 177	10 282	9 786	3 616	1 204	2 460
Debtors	1 709	934	2 142	2 955	578	525
Net Assets Liabilities Including Pension Asset Liability	-14 802	-25 607	-39 009	-38 013	-47 242	-65 039	-47 203
Stocks Inventory	325	105	120	100	90	520
Tangible Fixed Assets	14 948	10 629	8 520	7 521	5 991	4 843
Net Assets Liabilities							47 203	46 501	40 280	32 730	46 310	30 940	25 707
Other Debtors				213
Trade Debtors		453	1 746	2 173	300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 804	-25 609	-39 011	-38 015	-47 244	-65 041
Shareholder Funds	-14 802	-25 607	-39 009	-38 013	-47 242	-65 039	-47 203

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	29 186	35 249
Fixed Assets	14 948	10 629	8 520	7 521	5 991	4 843	4 140	4 099	3 469	3 006	8 697	8 043	6 234
Net Current Assets Liabilities	-27 152	-34 210	-45 986	-44 030	-52 035	-68 913	-50 515	49 780	43 090	35 165	53 355	37 455	30 757
Provisions For Liabilities Charges	2 598	2 026
Tangible Fixed Assets Cost Or Valuation	63 435	50 935	50 935	50 021	50 021	50 021
Tangible Fixed Assets Depreciation	48 487	40 306	42 415	42 500	44 030	45 178
Tangible Fixed Assets Depreciation Charge For Period		2 650
Tangible Fixed Assets Depreciation Disposals		-10 831
Tangible Fixed Assets Disposals		-12 500
Total Assets Less Current Liabilities	-12 204	-23 581	-37 466	-36 509	-46 044	-64 070	-46 375	45 681	39 621	32 159	44 658	29 412	24 523
Average Number Employees During Period									1	1	1
Creditors							62 706	60 957	53 372	44 951	56 971	38 659	33 217
Director Remuneration				13 028	9 468
Director Remuneration Benefits Including Payments To Third Parties				13 028	9 468
Accruals Deferred Income Within One Year		1 265	2 243	2 832	4 016
Administrative Expenses				37 740	23 439
Bank Borrowings Overdrafts		17 343	15 071	6 800	6 717
Cost Sales				20 389	27 820
Creditors Due After One Year		2 026	1 543	1 504	1 198	969	828
Creditors Due Within One Year		35 249	48 248	47 085	52 703	70 198	62 706
Depreciation Tangible Fixed Assets Expense				1 992	1 530
Gross Profit Loss				38 697	13 904
Number Shares Allotted		2	2	2	2
Operating Profit Loss				957	-9 535
Other Creditors After One Year		2 026	1 543	1 504	1 198
Other Creditors Due Within One Year		3 300	7 594	28 533	33 321
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		481	396	569	278
Profit Loss For Period				996	-9 229
Profit Loss On Ordinary Activities Before Tax				957	-9 535
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						240
Tangible Fixed Assets Depreciation Charged In Period			2 109		1 530	1 148
Share Capital Allotted Called Up Paid		2	2	2	2
Stocks Raw Materials Consumables				100	90
Taxation Social Security Due Within One Year		6 022	7 660	1 796	2 306
Trade Creditors Within One Year		7 319	15 680	7 124	6 343
Turnover Gross Operating Revenue				59 086	41 724

Company staff

Anthony B.

Role: Secretary

Appointed: 12 July 2002

Latest update: 4 February 2024

Anthony B.

Role: Director

Appointed: 12 July 2002

Latest update: 4 February 2024

People with significant control

Anthony B.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 March 2017
Annual Accounts 6 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Barrington Garden Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

Swift Incorporations Limited

David B.

People with significant control

Anthony B.

Accounts Documents

Company filings

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