Barrington Healthcare Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Based in Bridge House, Coventry CV6 4AD Barrington Healthcare Limited is classified as a Private Limited Company registered under the 05708083 registration number. This firm was started eighteen years ago. The enterprise's classified under the NACE and SIC code 86900 meaning Other human health activities. 2022-03-31 is the last time when account status updates were reported.

Due to the following firm's number of employees, it was necessary to formally appoint other directors: Anupkumar P. and Ashish P. who have been participating in joint efforts since 2015 to promote the success of this company.

The companies with significant control over this firm include: Thorchurch Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at 9 - 13 Holbrook Lane, CV6 4AD, Northamptonshire and was registered as a PSC under the reg no 09321306.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	290 347	518 352

Balance Sheet
Cash Bank In Hand	289 654	291 947
Cash Bank On Hand		291 947	380 078	384 394	327 698	173 630	346 804	375 723	366 290
Current Assets	626 667	890 953	1 114 459	1 217 532	1 270 516	1 372 079	1 606 423	1 727 302	1 808 811
Debtors	278 138	535 206	653 918	772 313	879 421	1 151 200	1 218 721	1 307 369	1 382 131
Property Plant Equipment		523	162	3 162	2 785	2 500	2 250	2 025	1 823
Stocks Inventory	58 875	63 800
Tangible Fixed Assets	7 346	523
Total Inventories		63 800	80 463	60 825	63 397	47 249	40 898	44 210	60 390
Other Debtors						162 174	385 822	421 316	434 114

Capital & Reserves
Called Up Share Capital	900	900
Profit Loss Account Reserve	226 394	454 399
Shareholder Funds	290 347	518 352

Other Financial Data
Amount Specific Advance Or Credit Directors	609	5 760		10 000
Amount Specific Advance Or Credit Made In Period Directors			12 071	10 000
Amount Specific Advance Or Credit Repaid In Period Directors		5 151	6 311
Accrued Liabilities Deferred Income		6 165	4 040	60
Accumulated Depreciation Impairment Property Plant Equipment		67 711	68 072	68 515	68 892	69 177	69 427	69 652	69 854
Amounts Owed By Group Undertakings		326 781	468 348	584 070	701 732		832 899	886 053	948 017
Average Number Employees During Period			10	12	12	14	14	17	17
Corporation Tax Payable		68 572	70 987	44 560	42 054	23 023
Creditors		373 124	368 160	349 638	331 591	412 317	485 467	431 832	432 010
Creditors Due Within One Year	343 666	373 124
Dividends Paid			54 912		107 600	76 000
Increase From Depreciation Charge For Year Property Plant Equipment			361	443	377	285	250	225	202
Net Current Assets Liabilities	283 001	517 829	746 299	867 894	938 925	959 762	1 120 956	1 295 470	1 376 801
Number Shares Allotted		900
Number Shares Issued Fully Paid			900	900	900	900	900	900	900
Other Creditors		1 560				30 250	92 883	200	644
Other Taxation Social Security Payable		2 641	1 925	2 244	1 817	25 530	62 657	71 162	51 184
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		159 755	160 543	162 312	152 346	163 270
Profit Loss			283 021		178 254	96 552
Property Plant Equipment Gross Cost		68 234	68 234	71 677	71 677	71 677	71 677	71 677
Recoverable Value-added Tax		48 670	25 027	25 931	25 343	65 087
Share Capital Allotted Called Up Paid	900	900
Share Premium Account	63 053	63 053
Tangible Fixed Assets Cost Or Valuation	68 234
Tangible Fixed Assets Depreciation	60 888	67 711
Tangible Fixed Assets Depreciation Charged In Period		6 823
Total Additions Including From Business Combinations Property Plant Equipment				3 443
Total Assets Less Current Liabilities	290 347	518 352	746 461	871 056	941 710	962 262	1 123 206	1 297 495	1 378 624
Trade Creditors Trade Payables		288 425	291 208	292 774	287 720	356 537	329 927	360 470	380 182
Accrued Liabilities						250
Advances Credits Directors	609	5 760
Advances Credits Repaid In Period Directors	609
Merchandise					63 397	47 249
Other Remaining Borrowings						30 000

Company staff

Anupkumar P.

Role: Director

Appointed: 02 February 2015

Latest update: 14 April 2024

Role: Corporate Nominee Director

Appointed: 13 February 2006

Resigned: 14 February 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 14 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 13 February 2006

Resigned: 14 February 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 14 April 2024

People with significant control

Thorchurch Limited

Address: Bridge House 9 - 13 Holbrook Lane, Coventry, Northamptonshire, CV6 4AD, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England & Wales

Registration number 09321306

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 7 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	7 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

Barrington Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anupkumar P.

Ashish P.

Kevin S.

David T.

Susan W.

Seamus K.

Jonathan L.

David T.

Brighton Director Ltd

Brighton Secretary Ltd

People with significant control

Thorchurch Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Barrington Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anupkumar P.

Ashish P.

Kevin S.

David T.

Susan W.

Seamus K.

Jonathan L.

David T.

Brighton Director Ltd

Brighton Secretary Ltd

People with significant control

Thorchurch Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016