C R Barratt Ltd in Coventry, CV2 2FP

Website

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www.crbarratt.co.uk

Description

Data updated on: 01-11-2023

This particular C R Barratt Ltd firm has been in this business for at least 17 years, as it's been established in 2007. Registered under the number 06248611, C R Barratt was set up as a Private Limited Company with office in 13 Orion Crescent, Coventry CV2 2FP. The company's principal business activity number is 43390 - Other building completion and finishing. C R Barratt Limited released its account information for the financial year up to 2022/05/31. The business most recent annual confirmation statement was submitted on 2023/05/16.

In this particular limited company, just about all of director's duties have so far been fulfilled by Craig B. who was appointed on 2007-05-16.

Craig B. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	562	793	663	-1 691	412	856

Balance Sheet
Cash Bank In Hand	481	28	28	28	843
Current Assets	10 584	11 020	18 864	18 844	25 733	18 458	22 300	39 275	21 475	13 625	1 375	13 851	34 437
Debtors	10 003	10 892	18 736	18 716	24 790	13 358	3 000	3 975	4 475	13 125	975	13 451
Net Assets Liabilities						856	336	-13 489	-28 805		-13 494	-4 928	-2 210
Net Assets Liabilities Including Pension Asset Liability	562	793	663	-1 691	412	856
Other Debtors						1 346	3 000	3 975	975	975	975	13 451
Property Plant Equipment						5 723	4 082	2 578	1 250			14 500
Stocks Inventory	100	100	100	100	100	5 100
Tangible Fixed Assets	6 712	4 475	2 237	385	465	5 723
Total Inventories						5 100	19 300	35 300	17 000	500	400	400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	462	693	563	-1 791	312	756
Shareholder Funds	562	793	663	-1 691	412	856

Other Financial Data
Amount Specific Advance Or Credit Directors					14 324	12 012	3 000
Amount Specific Advance Or Credit Made In Period Directors						12 012	3 000
Amount Specific Advance Or Credit Repaid In Period Directors						14 324	12 012
Accrued Liabilities Deferred Income						1 230	1 224
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 350	1 410
Accumulated Depreciation Impairment Property Plant Equipment						3 097	4 738	6 242	7 570	8 820	8 820	12 445
Amounts Owed By Directors						12 012	3 000
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						5 184	3 166
Bank Borrowings Overdrafts						8 013	1 966	22 813	38 722	30 135	10 653	17 505
Bank Overdrafts						6 813	6 858
Corporation Tax Payable						2 702	4 043
Creditors						3 984	1 966	22 813	51 530	33 528	14 869	17 505	18 089
Creditors Due After One Year	2 698	539		7 677	5 923	3 984
Creditors Due Within One Year	14 036	14 163	20 438	13 243	19 863	19 341
Fixed Assets												14 500	11 600
Increase From Depreciation Charge For Year Property Plant Equipment							1 641	1 504	1 328	1 250		3 625
Net Current Assets Liabilities	-3 452	-3 143	-1 574	5 601	5 870	-883	-1 780	6 746	-30 055	-19 903	-13 494	-1 923	5 689
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 930	3 383	5 609	5 959	2 607	3 665	4 150
Other Taxation Social Security Payable							4 043	85		141	487	1 612
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 820	8 820	8 820	8 820	8 820	8 820	26 945
Secured Debts				11 552	16 054	11 997
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				577	409	5 834
Tangible Fixed Assets Cost Or Valuation	10 150	10 150	10 150	2 577	2 986	8 820
Tangible Fixed Assets Depreciation	3 438	5 675	7 913	2 192	2 521	3 097
Tangible Fixed Assets Depreciation Charged In Period		2 237	2 238	2 429	329	576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 150
Tangible Fixed Assets Disposals				8 150
Total Assets Less Current Liabilities	3 260	1 332	663	5 986	6 335	4 840	2 302	9 324	-28 805	-19 903	-13 494	12 577	17 289
Total Borrowings						11 997	10 024
Trade Creditors Trade Payables						5 466	7 372	7 054	6 849	645	64
Trade Debtors Trade Receivables									3 500	12 150
Advances Credits Directors	8 059	6 815	5 186	7 704	14 324	12 012
Advances Credits Made In Period Directors	8 059	6 815	5 186	7 704	14 324
Advances Credits Repaid In Period Directors	1 096	8 059	6 815	5 186	7 704
Total Additions Including From Business Combinations Property Plant Equipment												18 125

Company staff

Craig B.

Role: Director

Appointed: 16 May 2007

Latest update: 18 April 2024

People with significant control

Craig B.

Notified on 17 May 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 12 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

C R Barratt Ltd

General information

Name:

Office Address:

Contact information

Website

www.crbarratt.co.uk

Description

Financial data based on annual reports

Company staff

Craig B.

Fay B.

People with significant control

Craig B.

Accounts Documents

Company filings

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