David Barrett Partners Limited in Newcastle Upon Tyne, NE2 1QP

Description

Data updated on: 01-11-2023

2011 is the date that marks the establishment of David Barrett Partners Limited, a firm which is located at 32 Portland Terrace, , Newcastle Upon Tyne. This means it's been thirteen years David Barrett Partners has prospered on the local market, as it was created on December 15, 2011. The firm registration number is 07883835 and its area code is NE2 1QP. This company's classified under the NACE and SIC code 78109 and has the NACE code: Other activities of employment placement agencies. Its most recent financial reports cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Thu, 15th Dec 2022.

Due to this specific enterprise's constant growth, it was unavoidable to appoint new company leaders: Edward K. and John B. who have been working together for 3 years to fulfil their statutory duties for the following company. In order to provide support to the directors, this company has been utilizing the skills of Edward K. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	36 688	82 867	122 154	61 287

Balance Sheet
Cash Bank On Hand				379 506	204 772	650 263	634 433	379 361	462 987	370 989	605 030	645 861
Current Assets	687 470	692 224	673 206	496 241	377 344	855 750	659 621	926 498	1 321 730	1 272 568	1 333 225	1 289 748
Debtors	45 625	179 234	22 105	116 735	172 572	205 487	25 188	547 137	858 743	901 579	728 195	643 887
Net Assets Liabilities						-17 208	53 177	396 975	826 096	877 773	949 095	937 599
Other Debtors				54 930	39 198	51 747	22 372	383 137	750 496	703 578	649 219	606 069
Property Plant Equipment				7 678	3 230	2 441	9 863	4 321		4 286	2 809	1 866
Cash Bank In Hand	641 845	512 990	651 101	379 506
Net Assets Liabilities Including Pension Asset Liability	36 688	82 867	122 154	61 287
Tangible Fixed Assets	840	1 263	2 862	7 678

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	36 687	82 866	122 153	61 286
Shareholder Funds	36 688	82 867	122 154	61 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 194	12 642	13 154	18 697	24 239	28 560	28 702	30 179	31 923
Average Number Employees During Period							7	7	5	5	5	4
Corporation Tax Payable						20	9 179	84 519	101 722	11 353	17 395
Corporation Tax Recoverable												1 818
Creditors				442 634	608 281	875 399	614 640	533 109	495 634	398 009	386 237	353 548
Deferred Tax Asset Debtors						11 709
Future Minimum Lease Payments Under Non-cancellable Operating Leases							75 591	81 445	49 500
Increase From Depreciation Charge For Year Property Plant Equipment					4 448	4 454	5 543	5 542	4 321	142	1 477	1 744
Net Current Assets Liabilities	35 848	81 604	119 292	53 609	-230 937	-19 649	44 981	393 389	826 096	874 559	946 988	936 200
Number Shares Issued Fully Paid					1	1	1
Other Creditors				85 805	468 477	331 208	319 509	213	2 485	2 679	2 537	2 825
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 942
Other Disposals Property Plant Equipment						3 942
Other Taxation Social Security Payable				352 330	133 725	541 465	281 181	448 212	389 533	379 643	365 736	349 935
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				15 872	15 872	15 595	28 560	28 560	28 560	32 988	32 988	33 789
Provisions For Liabilities Balance Sheet Subtotal							1 667	735		1 072	702	467
Total Additions Including From Business Combinations Property Plant Equipment						3 665	12 965			4 428		801
Total Assets Less Current Liabilities	36 688	82 867	122 154	61 287	-227 707	-17 208	54 844	397 710	826 096	878 845	949 797	938 066
Trade Creditors Trade Payables				4 499	6 079	2 706	4 771	165	1 894	4 334	569	788
Trade Debtors Trade Receivables				61 807	133 374	142 031	2 816	164 000	108 247	198 001	78 976	36 000
Creditors Due Within One Year	651 622	610 620	553 914	442 632
Fixed Assets	840	1 263	2 862	7 678
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 259	1 264	3 665	9 684
Tangible Fixed Assets Cost Or Valuation	1 259	2 523	6 188	15 872
Tangible Fixed Assets Depreciation	419	1 260	3 326	8 194
Tangible Fixed Assets Depreciation Charged In Period	419	841	2 066	4 868
Amount Specific Advance Or Credit Directors	85 440	85 440	85 440	85 440

Company staff

Edward K.

Role: Secretary

Appointed: 22 March 2021

Latest update: 4 March 2024

Edward K.

Role: Director

Appointed: 12 March 2021

Latest update: 4 March 2024

John B.

Role: Director

Appointed: 15 December 2011

Latest update: 4 March 2024

People with significant control

Edward K.

Notified on 17 August 2021

Ceased on 15 March 2024

Nature of control:

substantial control or influence

John B.

Notified on 15 December 2016

Ceased on 15 March 2024

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2011-12-15
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

David Barrett Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward K.

Edward K.

John B.

Marcus H.

Nicholas H.

People with significant control

Edward K.

John B.

Accounts Documents

Company filings

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