Barritt Estates Ltd in Epping, CM16 4AG

Description

Data updated on: 30-08-2022

Registered as 07174049 14 years ago, Barritt Estates Ltd had been a private limited company until Tuesday 28th June 2022 - the date it was dissolved. The firm's last known mailing address was 132 High Street, Epping.

The company was administered by an individual director: Wayne F. who was presiding over it from Monday 1st April 2019 to the date it was dissolved on Tuesday 28th June 2022.

The companies with significant control over this firm were: Montagues Propety Management Limited owned over 3/4 of company shares. This business could have been reached in Loughton at Kestrel House, Falcontry Court Bakers Lane, IG10 4PL, Essex and was registered as a PSC under the reg no 04859282.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 918		-22 595

Balance Sheet
Current Assets	222 605	236 551	236 551	273 172	313 932	420 471	484 527	418 069	481 765	411 584	86 936
Net Assets Liabilities							67 858	85 141
Cash Bank In Hand	219 284	231 021	231 021	269 557	310 982	415 871	461 411
Debtors	3 321	5 530	5 530	3 615	2 950	4 600	23 116
Intangible Fixed Assets	150 373	133 889	133 889	117 402	100 915	84 428	67 940
Net Assets Liabilities Including Pension Asset Liability	-17 918	-22 595	-22 595	-25 450	-8 074	24 991	67 858
Tangible Fixed Assets	4 259	3 349	3 349	2 513	1 125	1	1

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-18 918	-23 595	-23 595	-26 450	-9 074	23 992	66 858
Shareholder Funds	-17 918		-22 595

Other Financial Data
Average Number Employees During Period								2	3	3	4
Creditors							56 751	387 607	453 865	358 838	31 856
Fixed Assets	154 632	137 238	137 238	119 915	102 040	84 428	67 941	54 679	39 088	21 571
Net Current Assets Liabilities	-6 611	-10 454	-10 454	-13 668	343	9 578	56 668	30 462	27 900	52 746	55 080
Total Assets Less Current Liabilities	148 021	126 784	126 784	106 247	102 383	94 007	124 609	85 141	66 988	74 317	55 080
Capital Employed		-22 595		-25 450	-8 074	24 992	67 858
Creditors Due After One Year	165 939	149 379	149 379	131 697	110 457	69 015	56 751
Creditors Due Within One Year	229 216	247 005	247 005	286 840	313 589	410 892	427 859
Intangible Fixed Assets Aggregate Amortisation Impairment	14 500		30 984	47 471	63 958	80 445	96 933
Intangible Fixed Assets Amortisation Charged In Period			16 484		16 487	16 487	16 487
Intangible Fixed Assets Cost Or Valuation	164 873		164 873	164 873	164 873	164 873	164 873
Number Shares Allotted				1 000	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period				1 000
Par Value Share				1	1	1	1
Tangible Fixed Assets Additions			154
Tangible Fixed Assets Cost Or Valuation	5 324		5 478	5 478	5 478	5 478	5 478
Tangible Fixed Assets Depreciation	1 065		2 129	2 965	4 353	5 477	5 477
Tangible Fixed Assets Depreciation Charged In Period			1 064		1 388	1 125
Share Capital Allotted Called Up Paid		1 000		1 000	1 000	1 000	1 000
Value Shares Allotted Increase Decrease During Period				1 000

Country registered England

Place registered England And Wales

Registration number 04859282

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

Wendy B.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

over 3/4 of shares

William B.

Notified on 6 April 2016

Ceased on 2 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	14 March 2022
Confirmation statement last made up date	28 February 2021

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 March 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 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 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 8 November 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 November 2013

Barritt Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne F.

Michael W.

William B.

Wendy B.

People with significant control

Montagues Propety Management Limited

Wendy B.

William B.

Accounts Documents

Company filings

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