Carl Barratt Ltd. in Chesterfield, S45 8FA

Description

Data updated on: 01-11-2023

Carl Barratt Ltd. is categorised as Private Limited Company, located in 17 17 Rowan Way, Pilsley in Chesterfield. The company's postal code is S45 8FA. This firm exists since 2012-05-04. The Companies House Reg No. is 08058477. The enterprise's principal business activity number is 47990: Other retail sale not in stores, stalls or markets. 2022-05-31 is the last time when account status updates were filed.

Within this company, the full extent of director's responsibilities have so far been done by Carl B. who was appointed in 2012 in May.

Carl B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	229	791	-1 024	-1 188	7 559

Balance Sheet
Cash Bank On Hand										3 608	157
Current Assets	160	791		3 332	9 401		4 805	5 622	8 420	6 181	25 213
Debtors										37 459	23 556
Net Assets Liabilities					4 622	725	4 805	5 622	37 385	21 049	3 199
Other Debtors										35 044	20 093
Property Plant Equipment										14 868	10 558
Total Inventories										2 500	1 500
Net Assets Liabilities Including Pension Asset Liability	229	791	-1 024	1 696	7 559
Stocks Inventory	160
Tangible Fixed Assets	69

Capital & Reserves
Profit Loss Account Reserve	60			-1 188
Called Up Share Capital	100
Shareholder Funds	229	791	-1 024	-1 188	7 559

Other Financial Data
Accrued Liabilities											900
Accumulated Depreciation Impairment Property Plant Equipment										13 361	18 191
Additions Other Than Through Business Combinations Property Plant Equipment											520
Average Number Employees During Period								2	2	2	2
Bank Borrowings										22 125	15 714
Bank Overdrafts											1 461
Creditors						725		5 622		22 125	15 714
Increase From Depreciation Charge For Year Property Plant Equipment											4 830
Net Current Assets Liabilities	160	791	-1 024	1 484	7 347	725	4 805		8 420	6 181	10 361
Number Shares Issued Fully Paid										100	100
Other Creditors										4 539	2 691
Other Inventories										2 500	1 500
Par Value Share											1
Property Plant Equipment Gross Cost										28 229	28 749
Provisions For Liabilities Balance Sheet Subtotal											2 006
Taxation Social Security Payable										3 034	1 457
Total Assets Less Current Liabilities	229	791	-1 024	-1 188	7 559	725	4 805	5 622	37 385	21 049	20 919
Total Borrowings										22 125	15 714
Trade Creditors Trade Payables										1 207	1 931
Trade Debtors Trade Receivables										2 415	3 463
Fixed Assets	69			212	212			5 622	28 965	14 868
Creditors Due Within One Year			1 024	1 848	2 054
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		791
Revaluation Reserve	69
Tangible Fixed Assets Additions	69
Tangible Fixed Assets Cost Or Valuation	69

Company staff

Carl B.

Role: Director

Appointed: 04 May 2012

Latest update: 28 December 2023

People with significant control

Carl B.

Notified on 4 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-04
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 January 2014
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 June 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 January 2016
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 5 June 2017
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	5 June 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Carl Barratt Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

People with significant control

Carl B.

Accounts Documents

Company filings

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