David Barrett Associates Limited in East Sussex, TN5 7DQ

Description

Data updated on: 01-11-2023

05446158 is the registration number of David Barrett Associates Limited. It was registered as a Private Limited Company on Friday 6th May 2005. It has been operating in this business for the last 19 years. This enterprise can be contacted at Myrtle Cottage Ticehurst in East Sussex. The company's zip code assigned to this location is TN5 7DQ. The firm's classified under the NACE and SIC code 62090 and has the NACE code: Other information technology service activities. 2022-03-31 is the last time the company accounts were filed.

This limited company owes its accomplishments and permanent progress to exactly two directors, namely Anita B. and David B., who have been in charge of the company since May 2005.

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anita B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 581	133 575	178 626	202 050	230 837	209 865

Balance Sheet
Cash Bank On Hand						213 002	189 502	141 820	112 270	110 819	93 468	59 492	38 886	28 200
Current Assets	105 047	148 361	197 196	215 008	244 589	215 768	192 743	150 368	121 766	114 852	93 636	59 840	38 886
Debtors	1 040	31 754	832	3 242	904	2 766	3 241	8 548	9 496	4 033	168	348
Net Assets Liabilities						209 865	187 548	145 368	115 495	110 026	92 189	58 134	35 490	24 508
Other Debtors						948	1 241	1 189	3 565	33	168	348
Property Plant Equipment						702	2				3 540	2 372	1 204
Cash Bank In Hand	104 007	116 607	196 364	211 766	243 685	213 002
Net Assets Liabilities Including Pension Asset Liability	93 581	133 575	178 626	202 050	230 837	209 865
Tangible Fixed Assets	1 829	915		1 973	1 402	702

Capital & Reserves
Called Up Share Capital	4	4	6	6	15	15
Profit Loss Account Reserve	93 577	133 571	178 620	202 044	230 822	209 850
Shareholder Funds	93 581	133 575	178 626	202 050	230 837	209 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 098	11 798	11 800	11 800	11 800	11 800	12 968	14 136	15 340
Additions Other Than Through Business Combinations Property Plant Equipment											3 540
Amounts Owed To Group Undertakings Participating Interests								2 800	2 809	2 840	2 840	2 788	2 663	1 663
Average Number Employees During Period							3	3	3	2	2	2	2	2
Creditors						6 465	5 197	4 999	6 271	4 826	4 992	4 078	4 600	3 692
Deferred Tax Asset Debtors								5 358	3 931
Increase From Depreciation Charge For Year Property Plant Equipment							700	2				1 168	1 168	1 204
Net Current Assets Liabilities	91 752	132 660	178 626	200 077	229 715	209 303	187 546	145 369	115 495	110 026	88 649	55 762	34 286	24 508
Other Creditors						3 691	4 693	1 695	2 817	1 452	1 618	756	665	757
Other Taxation Social Security Payable						2 774	504	504	645
Property Plant Equipment Gross Cost						11 800	11 800	11 800	11 800	11 800	15 340	15 340	15 340	15 340
Taxation Social Security Payable									645	534	534	534	192	192
Trade Creditors Trade Payables													1 080	1 080
Trade Debtors Trade Receivables						1 818	2 000	2 000	2 000	4 000
Accrued Liabilities Deferred Income							1 289	1 195
Corporation Tax Recoverable							746	746
Creditors Due Within One Year		15 701	18 570	14 931	14 874	6 465
Deferred Tax Assets								5 358
Number Shares Allotted		4	6			15
Number Shares Issued Fully Paid							15	15
Par Value Share			1			1	1	1
Prepayments Accrued Income							227
Provisions								-5 358
Provisions For Liabilities Balance Sheet Subtotal						140
Provisions For Liabilities Charges					280	140
Recoverable Value-added Tax							268	444
Share Capital Allotted Called Up Paid		4	6		15	15
Tangible Fixed Assets Cost Or Valuation	6 738	6 738	6 738	9 698	11 800
Tangible Fixed Assets Depreciation	4 909	5 823	6 738	7 725	10 398	11 098
Tangible Fixed Assets Depreciation Charged In Period			915	987		700
Total Assets Less Current Liabilities	93 581	133 575	178 626	202 050	231 117	210 005	187 548	145 369
Creditors Due Within One Year Total Current Liabilities	13 295	15 701
Fixed Assets	1 829	915		1 973
Tangible Fixed Assets Depreciation Charge For Period		914
Tangible Fixed Assets Additions				2 960

Company staff

Anita B.

Role: Secretary

Appointed: 06 May 2005

Latest update: 20 March 2024

Anita B.

Role: Director

Appointed: 06 May 2005

Latest update: 20 March 2024

David B.

Role: Director

Appointed: 06 May 2005

Latest update: 20 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anita B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 18 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 January 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

David Barrett Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita B.

Anita B.

David B.

People with significant control

David B.

Anita B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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David Barrett Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita B.

Anita B.

David B.

People with significant control

David B.

Anita B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016