D F Barratt Limited in Durham, DL14 6HX

Description

Data updated on: 01-11-2023

D F Barratt Limited can be contacted at Durham at Kensington House, 3 Kensington. Anyone can look up this business by referencing its area code - DL14 6HX. D F Barratt's launching dates back to year 2003. This firm is registered under the number 04674627 and its official state is active. This business's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. D F Barratt Ltd reported its latest accounts for the period up to Saturday 31st December 2022. The company's most recent annual confirmation statement was submitted on Thursday 16th February 2023.

According to the latest data, this company is managed by one director: David B., who was appointed twenty one years ago. To support the directors in their duties, this company has been utilizing the skills of Vicki P. as a secretary for the last 17 years.

David 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 925	156 516	166 107	178 622	118 197

Balance Sheet
Cash Bank In Hand	31 714	40 928	57 193	85 638	14 133
Cash Bank On Hand					14 133	68 907	83 394	20 205	25 618	5 801	4 326	30 225	11 383
Current Assets	46 083	80 085	77 655	170 396	16 350	79 049	105 805	22 034	27 030	7 646	7 078	52 675	33 358
Debtors	1 769	3 507	9 662	83 991	1 617	9 342	21 711	1 279	912	1 245	2 202	21 900	21 725
Intangible Fixed Assets	157 500	146 250	135 000	123 750	112 500
Net Assets Liabilities					118 197	119 407	128 631	78 814	31 050	41 884	17 870	80 428	64 118
Net Assets Liabilities Including Pension Asset Liability	142 925	156 516	166 107	178 622	118 197
Other Debtors							1 366	1 279	912	1 245	2 202	21 900	21 725
Property Plant Equipment					10 214	5 154	15 153	10 130	5 152	18 033	12 333	24 952	18 294
Stocks Inventory	12 600	35 650	10 800	767	600
Tangible Fixed Assets	12 154	8 102	22 794	15 275	10 214
Total Inventories					600	800	700	550	500	600	550	550	250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	142 924	156 515	166 106	178 621	118 196
Shareholder Funds	142 925	156 516	166 107	178 622	118 197

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors										21 864
Amount Specific Advance Or Credit Repaid In Period Directors										21 864
Accrued Liabilities					3 000	3 000	3 000
Accumulated Amortisation Impairment Intangible Assets					112 500	123 750	135 000	146 250	157 500	168 750	180 000	191 250	202 500
Accumulated Depreciation Impairment Property Plant Equipment					11 612	16 672	6 523	11 546	16 524	7 443	13 143	4 355	11 013
Average Number Employees During Period						1	1	2	2	2	1	2	2
Corporation Tax Payable					10 469	11 627	24 352
Creditors					308	65 015	5 585	699	67 653	7 611	7 611	26 209	6 558
Creditors Due After One Year	3 246	249	7 180	3 889	308
Creditors Due Within One Year	69 566	77 672	62 162	123 855	18 516
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 543			15 028		15 213
Disposals Property Plant Equipment							19 150			19 000		22 800
Finance Lease Liabilities Present Value Total					308	308	5 585	699	699	7 611	7 611
Fixed Assets	169 654	154 352	157 794	139 025	122 714	106 404	105 153	88 880	72 652	74 283	57 333	58 702	40 794
Increase Decrease In Property Plant Equipment							19 000			22 800
Increase From Amortisation Charge For Year Intangible Assets						11 250	11 250	11 250	11 250	11 250	11 250	11 250	11 250
Increase From Depreciation Charge For Year Property Plant Equipment						5 060	5 394	4 750	4 978	5 947	5 700	6 425	6 658
Intangible Assets					112 500	101 250	90 000	78 750	67 500	56 250	45 000	33 750	22 500
Intangible Assets Gross Cost					225 000	225 000	225 000	225 000	225 000	225 000	225 000	225 000
Intangible Fixed Assets Aggregate Amortisation Impairment	67 500	78 750	90 000	101 250	112 500
Intangible Fixed Assets Amortisation Charged In Period		11 250	11 250	11 250	11 250
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	-23 483	2 413	15 493	46 541	-2 166	14 034	32 093	-7 442	-40 623	-21 362	-29 509	26 466	26 800
Number Shares Allotted		1	1	1	1
Other Creditors							3 741	3 498	4 559	6 446	36 588	4 288	5 652
Other Taxation Social Security Payable							25 562	14 444	10 090	11 228		21 921	905
Par Value Share		1	1	1	1
Payments Received On Account						10 000	24 000	7 000	42 000	4 495
Prepayments					1 286	1 327	1 366
Property Plant Equipment Gross Cost					21 826	21 826	21 676	21 676	21 676	25 476	25 476	29 307
Provisions For Liabilities Balance Sheet Subtotal					2 043	1 031	3 030	1 925	979	3 426	2 343	4 740	3 476
Provisions For Liabilities Charges				3 055	2 043
Recoverable Value-added Tax					331	8 015
Secured Debts	6 253	3 256	23 239	7 469	3 888
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			19 150	1 366
Tangible Fixed Assets Cost Or Valuation	17 516	17 516	36 666	21 826
Tangible Fixed Assets Depreciation	5 362	9 414	13 872	6 551	11 612
Tangible Fixed Assets Depreciation Charged In Period		4 052	4 458	5 177	5 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 498
Tangible Fixed Assets Disposals				16 206
Total Additions Including From Business Combinations Property Plant Equipment							19 000			22 800		26 631
Total Assets Less Current Liabilities	146 171	156 765	173 287	185 566	120 548	120 438	137 246	81 438	32 029	52 921	27 824	85 168	67 594
Trade Creditors Trade Payables					936	7 855	16 902	338	10 305	1 218	-1		1
Trade Debtors Trade Receivables							20 345
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										4 751