Barrington's Cleaning Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Barrington's Cleaning Limited, a Private Limited Company, that is registered in Penny Lane Business Centre, 374 Smithdown Road in Liverpool. The head office's zip code L15 5AN. The enterprise has been registered in year 2006. The company's Companies House Registration Number is 05714536. This business's classified under the NACE and SIC code 81299 which stands for Other cleaning services. Tue, 30th Nov 2021 is the last time when the accounts were filed.

Stephen H. is this firm's individual managing director, who was formally appointed on 20th February 2006.

Stephen H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 892	37 521	18 206	17 668	11 931	8 345

Balance Sheet
Cash Bank On Hand							6 001	1	3 001	3 002	42 106	2 807	97 004
Current Assets	161 707	158 722	177 810	152 741	157 212	194 544	156 622	192 654	198 335	238 670	296 285	303 965	274 688
Debtors	145 413	147 222	163 310	137 741	137 212	166 008	118 621	170 653	175 384	214 168	247 679	297 858	173 834
Net Assets Liabilities						8 345	3 196	127 402	232 347	267 208	297 172	411 645	368 049
Property Plant Equipment						564 805	546 707	549 881	569 084	564 018	591 780	601 826	627 124
Total Inventories						28 536	32 000	22 000	19 950	21 500	6 500	3 300	3 850
Cash Bank In Hand	4 294	0	6 000
Net Assets Liabilities Including Pension Asset Liability	43 892	37 521	18 206	17 668	11 931	8 345
Other Debtors						7 264
Stocks Inventory	12 000	11 500	8 500	15 000	20 000	28 536
Tangible Fixed Assets	402 060	602 110	590 448	563 848	541 022	564 805

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	43 891	37 520	18 205	17 667	11 930	8 344
Shareholder Funds	43 892	37 521	18 206	17 668	11 931	8 345

Other Financial Data
Instalment Debts Falling Due After5 Years	225 006	363 232
Secured Debts	274 219	429 581	414 453	393 833	369 219	347 812
Version Production Software											1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						244 900	277 427	289 215	314 389	356 367	389 333	437 059	501 162
Additions Other Than Through Business Combinations Property Plant Equipment											60 728	57 772	89 401
Average Number Employees During Period							154	154	157	101	109	108	98
Bank Overdrafts										66 010	252 787	198 321	159 043
Corporation Tax Payable										9 643	15 789	28 029	26 529
Creditors						317 930	304 582	286 395	285 794	260 480	247 265	226 772	221 203
Finance Lease Liabilities Present Value Total						2 385	1 034	1 028	11 435	22 840	90 841	69 053	122 686
Fixed Assets	402 060	602 110								564 018	591 780	601 826	627 124
Increase From Depreciation Charge For Year Property Plant Equipment							32 527	30 333	25 174	41 978	32 966	47 726	64 103
Net Current Assets Liabilities	-96 927	-141 224	-168 529	-177 552	-184 485	-238 530	-238 929	-136 084	-50 943	-36 330	49 020	77 193	53 485
Number Shares Allotted			1	1	1	1					1	1	1
Number Shares Authorised											1	1	1
Other Taxation Social Security Payable						138 650	264 608	143 169	107 164	149 574	48 921	3 695	10 052
Par Value Share			1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						809 705	824 134	839 096	883 473	920 385	981 113	1 038 885	1 128 286
Provisions For Liabilities Balance Sheet Subtotal													30 831
Total Assets Less Current Liabilities	305 133	460 886	421 919	386 296	356 537	326 275	307 778	413 797	518 141	527 688	640 800	679 019	680 609
Trade Creditors Trade Payables						91 172	59 446	71 537	67 105	41 540	29 228	41 739	76 316
Trade Debtors Trade Receivables						158 744	118 621	170 653	175 384	214 168	247 679	297 858	173 834
Value-added Tax Payable											153 327	153 309	108 306
Bank Borrowings						347 812	330 359	312 733	301 180	280 632
Bank Borrowings Overdrafts						315 545	303 548	286 395	274 359	237 640
Creditors Due After One Year		423 365	403 713	368 628	344 606	317 930
Creditors Due Within One Year		299 946	346 339	330 293	341 697	433 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 545
Disposals Property Plant Equipment								26 574
Other Creditors						131 188	25 560	52 224	29 145	8 844
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		231 746	22 500			51 200
Tangible Fixed Assets Cost Or Valuation	510 254	742 000	758 505	758 505	758 505	809 705
Tangible Fixed Assets Depreciation	108 194	139 890	168 057	194 657	217 483	244 900
Tangible Fixed Assets Depreciation Charged In Period			31 633	26 600	22 826	27 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 466
Tangible Fixed Assets Disposals			5 995
Total Additions Including From Business Combinations Property Plant Equipment							14 429	41 536	44 377	36 912
Creditors Due After One Year Total Noncurrent Liabilities	261 241	423 365
Creditors Due Within One Year Total Current Liabilities	258 634	299 946
Tangible Fixed Assets Depreciation Charge For Period		31 696

Company staff

Stephen H.

Role: Director

Appointed: 20 February 2006

Latest update: 23 January 2024

Exchequer Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 February 2006

Resigned: 20 February 2006

Address: Crosby, Merseyside, L22 4QQ

Latest update: 23 January 2024

Exchequer Directors Limited

Role: Corporate Nominee Director

Appointed: 20 February 2006

Resigned: 20 February 2006

Address: Crosby, Merseyside, L22 4QQ

Latest update: 23 January 2024

Neil F.

Role: Secretary

Appointed: 20 February 2006

Resigned: 20 September 2011

Latest update: 23 January 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 18 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	18 December 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 January 2017
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	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013

Barrington's Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Exchequer Secretaries Limited

Exchequer Directors Limited

Neil F.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2014