Barritt Associates Limited in Preston, PR3 3HB

Description

Data updated on: 01-11-2023

Located in Beacon House 6 Firwood Clos, Preston PR3 3HB Barritt Associates Limited is classified as a Private Limited Company with 01787788 Companies House Reg No. The company was set up on 1984-02-01. The company's declared SIC number is 46760, that means Wholesale of other intermediate products. The company's most recent annual accounts describe the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was filed on Wed, 22nd Mar 2023.

Currently, there seems to be only a single director in the company: Janet B. (since 2009-06-05). Since March 1992 Timothy B., had been functioning as a director for the firm up until the resignation 15 years ago. In addition a different director, specifically David B. gave up the position on 2010-01-31.

Janet B. is the individual who has control over 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	43 853	48 003

Balance Sheet
Cash Bank On Hand		53 103	57 594	72 753	72 990	69 084	64 091	64 567	83 798	76 174	114 584
Current Assets	57 200	60 172	68 632	83 327	86 790	82 923	74 430	76 386	94 523	102 250	143 492
Debtors	2 914	5 816	9 792	8 847	8 220	7 110	4 902	8 233	5 821	18 837	22 730
Net Assets Liabilities		48 003	54 210	60 809	68 731	67 930	62 225	66 567	80 655	87 307	112 619
Other Debtors		392	392	392	392	392	392	392	392	392	392
Property Plant Equipment		1 325	1 081	882	721	929	771	640	532	1 493	1 164
Total Inventories		1 253	1 246	1 727	5 580	6 729	5 437	3 586	4 904	7 239
Cash Bank In Hand	52 941	53 103
Net Assets Liabilities Including Pension Asset Liability	43 853	48 003
Stocks Inventory	1 345	1 253
Tangible Fixed Assets	1 626	1 325

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	43 751	47 901
Shareholder Funds	43 853	48 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 772	18 016	18 215	18 376	18 567	18 725	18 856	18 964	19 353	19 682
Additions Other Than Through Business Combinations Property Plant Equipment										1 350
Average Number Employees During Period			1	1	1	1	1	1	1	1	1
Corporation Tax Payable							5 019	2 680	6 375	9 015	15 648
Creditors		13 312	15 355	23 279	18 686	15 782	12 858	10 361	14 299	16 168	31 763
Increase From Depreciation Charge For Year Property Plant Equipment			244	199	161	191	158	131	108	389	329
Net Current Assets Liabilities	42 451	46 860	53 277	60 048	68 104	67 141	61 572	66 025	80 224	86 082	111 729
Other Creditors		1 800	1 833	7 835	2 724	3 599	2 496	1 958	2 141	1 247	1 684
Other Taxation Social Security Payable		7 955	8 670	11 275	9 879	8 191	5 742	1 590	1 962	2 739	4 746
Property Plant Equipment Gross Cost		19 097	19 097	19 097	19 097	19 496	19 496	19 496	19 496	20 846
Provisions For Liabilities Balance Sheet Subtotal		182	148	121	94	140	118	98	101	268	274
Total Assets Less Current Liabilities	44 077	48 185	54 358	60 930	68 825	68 070	62 343	66 665	80 756	87 575	112 893
Trade Creditors Trade Payables		3 557	4 852	4 169	6 083	3 992	4 620	4 133	3 821	3 167	9 685
Trade Debtors Trade Receivables		5 424	9 400	8 455	7 828	6 718	4 510	7 841	5 429	18 445	22 338
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-27
Creditors Due Within One Year	14 749	13 312
Dividends Paid				30 000
Number Shares Allotted		1
Number Shares Issued Fully Paid				1
Par Value Share		1		1
Profit Loss				36 599
Provisions			148	121
Provisions For Liabilities Charges	224	182
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	19 097
Tangible Fixed Assets Depreciation	17 471	17 772
Tangible Fixed Assets Depreciation Charged In Period		301
Total Additions Including From Business Combinations Property Plant Equipment						399

Company staff

Janet B.

Role: Director

Appointed: 05 June 2009

Latest update: 7 March 2024

People with significant control

Janet B.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Barritt Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

Timothy B.

David B.

People with significant control

Janet B.

Accounts Documents

Company filings

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