Barrington Rentals Limited in East Sussex, BN21 3YA

Description

Data updated on: 01-11-2023

This particular Barrington Rentals Limited firm has been in this business for at least 66 years, having started in 1958. Started with registration number 00601276, Barrington Rentals is a Private Limited Company with office in 7 - 9 The Avenue, East Sussex BN21 3YA. The enterprise's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2023-04-04 and the most current annual confirmation statement was filed on 2023-08-16.

We have a number of four directors managing the following limited company at the current moment, specifically Victoria M., Andrew G., Andrew P. and Linda D. who have been performing the directors duties since 2022. Moreover, the managing director's efforts are constantly helped with by a secretary - Linda D., who was appointed by the following limited company twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-04	2017-04-04	2018-04-04	2019-04-04	2020-04-04	2021-04-04	2022-04-04	2023-04-04
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	818 799	807 913	807 705	1 126 518	1 141 234	1 082 617

Balance Sheet
Cash Bank On Hand						86 318	38 950	60 959	17 743	22 958	14 277	32 250	76 871
Current Assets	267 679	265 574	299 287	16 769	19 003	88 965	40 064	62 685	18 046	24 188	17 393	34 654	77 415
Debtors	254 329	256 960	293 144	3 029	1 700	2 647	1 114	1 726	303	1 230	3 116	2 404	544
Net Assets Liabilities						1 021 398	1 033 402	1 031 201	1 032 967	1 441 863	1 427 432	1 461 422	1 424 039
Other Debtors						433	477				2 500	380
Property Plant Equipment						1 251	1 064	904	2 156	1 558	1 140	846	637
Cash Bank In Hand	13 350	8 614	6 143	13 740	17 303	86 318
Net Assets Liabilities Including Pension Asset Liability	818 799	807 913	807 705
Tangible Fixed Assets	628 264	627 930	611 125	1 354 716	1 279 473	1 199 251

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	808 799	797 913	797 705	635 036	649 752	591 135
Shareholder Funds	818 799	807 913	807 705	1 126 518	1 141 234	1 082 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 111	28 299	28 458	29 319	29 917	30 335	30 629	30 838
Administrative Expenses						33 074
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						170 486
Corporation Tax Payable						8 454	11 103
Creditors						205 599	69 460	95 642	50 489	43 605	50 823	33 800	41 499
Current Tax For Period							11 103	12 010	11 417	10 075	8 624	19 882	25 701
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws													35 990
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										64 295			-3 756
Disposals Investment Property Fair Value Model													44 700
Dividends Paid						240 000	30 000	40 000	46 000	30 000	51 000	66 000	93 000
Fixed Assets	628 264	627 930	611 125			1 199 251	1 119 064	1 118 904	1 120 156	1 580 321	1 579 903	1 579 609	1 539 398
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										460 763			4 698
Increase Decrease In Current Tax From Adjustment For Prior Periods													62
Increase From Depreciation Charge For Year Property Plant Equipment							188	160	861	598	417	294	209
Investment Property						1 198 000	1 118 000	1 118 000	1 118 000	1 578 763	1 578 763	1 578 763	1 538 761
Investment Property Fair Value Model								1 118 000	1 118 000	1 578 763	1 578 763	1 578 763	1 538 761
Net Current Assets Liabilities	190 535	179 983	196 580	-228 198	-138 239	-116 634	-29 396	-32 957	-32 443	-19 417	-33 430	854	35 916
Number Shares Issued Fully Paid							10 000	10 000
Other Creditors						185 015	46 506	55 203	27 766	23 752	32 268	3 175	3 531
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						14 500			50 489	43 605
Other Deferred Tax Expense Credit							-4 951	-1 520
Other Taxation Social Security Payable						6 046	16 585	33 297	16 154	14 095	13 378	25 538	31 825
Par Value Share				1	1	1	1	1
Payments To Related Parties						3 727	5 325	26 672
Profit Loss							42 004	37 799	47 766	438 896	36 569	99 990	55 617
Property Plant Equipment Gross Cost						29 363	29 363	29 362	31 475	31 475	31 475	31 475
Provisions For Liabilities Balance Sheet Subtotal						61 219	56 266	54 746	54 746	119 041	119 041	119 041	151 275
Taxation Including Deferred Taxation Balance Sheet Subtotal						61 219	56 266	54 746	54 746	119 041	119 041	119 041	151 275
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 152	10 490	11 417	74 370	8 624	19 882	57 997
Total Additions Including From Business Combinations Property Plant Equipment									2 113
Total Assets Less Current Liabilities	818 799	807 913	807 705	1 126 518	1 141 234	1 082 617	1 089 668	1 085 947	1 087 713	1 560 904	1 546 473	1 580 463	1 575 314
Total Current Tax Expense Credit												19 882	25 763
Total Deferred Tax Expense Credit													32 234
Trade Creditors Trade Payables						20 613	6 369	7 142	6 569	5 758	5 177	5 087	6 143
Trade Debtors Trade Receivables						2 214	637	1 726	303	1 230	616	2 024	544
Transfers To From Retained Earnings Increase Decrease In Equity								1 520		396 468			-59 754
Turnover Revenue						97 249
Employees Total						1	1	1	1
Creditors Due Within One Year Total Current Liabilities	77 144	85 591
Tangible Fixed Assets Cost Or Valuation	654 879	627 930	638 358	1 382 363	1 307 363
Tangible Fixed Assets Depreciation	26 615	26 949	27 233	27 647	27 890	28 112
Tangible Fixed Assets Depreciation Charge For Period		334
Creditors Due Within One Year		85 591	102 707	244 967	157 242	205 599
Fixed Asset Investments Cost Or Valuation					1 307 363	1 227 363
Fixed Asset Investments Disposals						80 000
Number Shares Allotted				10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			284		243	222
Tangible Fixed Assets Disposals			16 521		75 000
Revaluation Reserve				481 482	481 482	481 482
Share Capital Allotted Called Up Paid			10 000	10 000	10 000	10 000