Dave Barratt Creative Limited in Stockport, SK7 4AJ

Description

Data updated on: 01-11-2023

This particular Dave Barratt Creative Limited firm has been offering its services for seventeen years, as it's been founded in 2007. Started with registration number 06420741, Dave Barratt Creative is a Private Limited Company located in 19 Bramhall Moor Lane, Stockport SK7 4AJ. This company's registered with SIC code 74100 which stands for specialised design activities. Dave Barratt Creative Ltd filed its latest accounts for the financial year up to 2022/10/31. Its most recent confirmation statement was released on 2022/11/07.

This company has a single managing director at present running this particular limited company, specifically David B. who has been utilizing the director's assignments for seventeen years. Additionally, the managing director's responsibilities are constantly supported by a secretary - Christina H., who was chosen by this specific limited company on 2007/11/07.

David B. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 788	8 938	29 925	24 252	7 745	3 957

Balance Sheet
Cash Bank On Hand						1 078	2 298	7 896	8 712	9 801	5 502	12 011
Current Assets	9 715	13 121	14 216	21 596	11 179	7 733	18 264	20 773	13 840	10 983	6 101	15 381
Debtors	6 788	4 800	10 831	19 855	2 278	6 655	15 966	12 877	5 128	1 182	599	3 370
Net Assets Liabilities						3 957	15 084	16 417	12 356	8 220	4 409	5 050
Property Plant Equipment						297	238	190	152	122	654	1 078
Cash Bank In Hand	2 927	8 321	3 385	1 740	8 901	1 078
Net Assets Liabilities Including Pension Asset Liability	7 788	8 938	29 925	24 252	7 745	3 957
Tangible Fixed Assets	991	774	619	464	371	297
Trade Debtors	6 788	4 800	10 832

Capital & Reserves
Called Up Share Capital	1	1	1		1	1
Profit Loss Account Reserve	7 787	8 937	29 925	24 252	7 744	3 956
Shareholder Funds	7 788	8 938	29 925	24 252	7 745	3 957

Other Financial Data
Description Principal Activities												74 100
Version Production Software							1	1	1	1	1
Accrued Liabilities Deferred Income												892
Accumulated Depreciation Impairment Property Plant Equipment						1 440	1 499	1 547	1 585	1 615	1 778
Additions Other Than Through Business Combinations Property Plant Equipment											695
Administration Support Average Number Employees									1	1	1
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts												10 095
Creditors						4 073	3 418	4 546	1 636	2 885	2 345	11 409
Fixed Assets	991	774	619	464	371	297	238	190	152	122	653	1 078
Increase From Depreciation Charge For Year Property Plant Equipment							59	48	38	30	163
Net Current Assets Liabilities	6 797	8 164	29 306	23 788	7 374	3 660	14 846	16 227	12 204	8 098	3 756	3 972
Number Shares Allotted			1	1	1	1	1	1	1	1	1
Number Shares Authorised						1	1	1	1	1	1
Par Value Share			1			1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 737	1 737	1 737	1 737	1 737	2 432
Taxation Social Security Payable											340	422
Total Assets Less Current Liabilities	7 788	8 938	29 925	24 252	7 745	3 957	15 084	16 417	12 356	8 220	4 409	5 050
Trade Creditors Trade Payables											2 005
Trade Debtors Trade Receivables											599	3 370
Creditors Due Within One Year		4 957	15 090	2 193	3 805	4 073
Creditors Due Within One Year Total Current Liabilities	2 918	4 957
Fixtures Fittings Tools Equipment	991	774
Fixtures Fittings Tools Equipment Cost Or Valuation	1 737	1 737
Fixtures Fittings Tools Equipment Depreciation	746	963
Fixtures Fittings Tools Equipment Depreciation Charge For Period		217
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1
Other Creditors Due Within One Year	660	660
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 737	1 737	1 737	1 737	1 737	1 737
Tangible Fixed Assets Depreciation	746	963	1 118	1 273	1 366	1 440
Tangible Fixed Assets Depreciation Charged In Period			155	155	93	74
Tangible Fixed Assets Depreciation Charge For Period		217
Taxation Social Security Due Within One Year	2 258	4 297

Company staff

Christina H.

Role: Secretary

Appointed: 07 November 2007

Latest update: 25 January 2024

David B.

Role: Director

Appointed: 07 November 2007

Latest update: 25 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 12/03/2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	12/03/2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 June 2015
Annual Accounts 01 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	01 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Dave Barratt Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina H.

David B.

People with significant control

David B.

Accounts Documents

Company filings

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