Barrtech Design Services Limited in Laurencekirk, AB30 1SE

Description

Data updated on: 06-05-2023

Barrtech Design Services came into being in 1990 as a company enlisted under no SC124475, located at AB30 1SE Laurencekirk at 12 Finella Grange. The company's last known status was dissolved. Barrtech Design Services had been offering its services for at least 33 years.

The company was managed by a solitary managing director: Barry F., who was assigned to lead the company in April 1990.

Executives who controlled the firm include: Angela F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Barry F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 477	108 154	146 524	175 638	172 910

Balance Sheet
Cash Bank In Hand	80 245	80 765	107 344	133 957	108 561
Cash Bank On Hand					108 561	56 248	32 067	12 664	19 402	43 841
Current Assets	84 326	84 995	114 274	145 163	120 434	72 109	53 713	23 822	29 266	67 552
Debtors	4 081	4 230	6 930	11 206	11 873	15 861	21 646	11 158	9 864	23 711
Net Assets Liabilities							164 530	145 082	142 170	62 656
Net Assets Liabilities Including Pension Asset Liability	89 477	108 154	146 524	175 638	172 910
Other Debtors					560	2 420	991	1 482	717	23 711
Property Plant Equipment					38 416	28 812	41 745	31 309	14 641
Tangible Fixed Assets	31 421	59 453	43 850	51 329	38 416

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	89 475	108 152	146 522	175 636	172 908
Shareholder Funds	89 477	108 154	146 524	175 638	172 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 735	57 554	46 228	56 664	23 328	6 538
Average Number Employees During Period						2	2	2	2	2
Creditors					51 153	22 051	6 392	492	20 592	4 896
Creditors Due After One Year		14 462	6 108	25 352
Creditors Due Within One Year	37 270	47 593	45 096	47 823	51 153
Finance Lease Liabilities Present Value Total					25 884		6 392	492	492
Fixed Assets	46 421	86 514	83 454	103 650	113 869	115 727	147 527	147 612	140 717
Increase From Depreciation Charge For Year Property Plant Equipment						9 604		6 506	4 880
Investments Fixed Assets	15 000	27 061	39 604	52 321	75 453	86 915	105 782	116 303	126 076
Net Current Assets Liabilities	47 056	37 402	69 178	97 340	69 281	50 058	24 795	-1 156	8 674	62 656
Number Shares Allotted		2	2	2	2
Other Creditors					6 758	7 276	8 081	8 689	8 268	1 600
Other Investments Other Than Loans					75 453	86 915	105 782	116 303	126 076	7 187
Other Taxation Social Security Payable					18 511	14 775	14 937	10 389	11 832	3 296
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					86 366		87 973	87 973	37 969	6 538
Provisions For Liabilities Balance Sheet Subtotal							1 400	882	7 221
Provisions For Liabilities Charges	4 000	1 300
Secured Debts	1 500	31 585	14 462	37 838	25 884
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		78 901
Tangible Fixed Assets Cost Or Valuation	57 790	80 553	80 879	88 018	86 366
Tangible Fixed Assets Depreciation	26 369	21 100	37 029	36 689	47 950
Tangible Fixed Assets Depreciation Charged In Period		20 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 818
Tangible Fixed Assets Disposals		56 138
Total Assets Less Current Liabilities	93 477	123 916	152 632	200 990	183 150	165 785	172 322	146 456	149 391	62 656
Trade Debtors Trade Receivables					11 313	13 441	20 655	9 676	9 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment									38 216	16 790
Disposals Property Plant Equipment									50 004	31 431

Company staff

Angela F.

Role: Secretary

Appointed: 21 April 1990

Latest update: 10 February 2024

Barry F.

Role: Director

Appointed: 21 April 1990

Latest update: 10 February 2024

People with significant control

Angela F.

Notified on 19 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	22 April 2023
Confirmation statement last made up date	08 April 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 October 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 21 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 November 2013

Barrtech Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela F.

Barry F.

Joanne W.

People with significant control

Angela F.

Barry F.

Accounts Documents

Company filings

Filing category

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