Dirk Barrett Home Improvements Ltd
61 Station Road CO10 2SP Sudbury
Number: 04505575
Incorporation date: 2002-08-07
Dissolution date: 2020-12-22
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located in 61 Station Road, Sudbury CO10 2SP Dirk Barrett Home Improvements Limited was a Private Limited Company with 04505575 registration number. This company had been started twenty two years ago before was dissolved on December 22, 2020.
Dirk B. was this enterprise's managing director, arranged to perform management duties on August 7, 2002.
Dirk B. was the individual who had control over this firm.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 | 2 344 | 4 093 | 9 093 | 11 597 | 5 920 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 131 | 872 | 46 | 968 | 3 956 | 2 296 | |||
| Cash Bank On Hand | 2 296 | 1 068 | 503 | ||||||
| Current Assets | 2 436 | 6 071 | 7 865 | 13 147 | 22 597 | 9 320 | 4 605 | 3 505 | 1 781 |
| Debtors | 2 205 | 5 198 | 7 819 | 12 179 | 18 641 | 7 024 | 3 537 | 3 002 | 1 781 |
| Net Assets Liabilities | 5 920 | 1 419 | 1 505 | 1 | |||||
| Other Debtors | 6 694 | 3 537 | 2 312 | 1 781 | |||||
| Property Plant Equipment | 960 | 850 | 377 | ||||||
| Tangible Fixed Assets | 717 | 2 426 | 1 776 | 1 329 | 1 177 | 960 | |||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 2 344 | 4 093 | 9 093 | 11 597 | ||||
| Stocks Inventory | 100 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 9 | 2 343 | 4 092 | 9 092 | 11 596 | 5 919 | |||
| Shareholder Funds | 10 | 2 344 | 4 093 | 9 093 | 11 597 | 5 920 | |||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 11 570 | 6 694 | 3 537 | 2 312 | 1 781 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 694 | 11 843 | 6 516 | 813 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 570 | 15 000 | 7 741 | 1 344 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 392 | 2 400 | 644 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 4 360 | 3 874 | 2 305 | 1 780 | |||||
| Creditors Due Within One Year | 3 143 | 6 152 | 5 548 | 5 383 | 12 177 | 4 360 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 290 | 1 877 | 644 | ||||||
| Disposals Property Plant Equipment | 325 | 2 399 | 1 021 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 298 | 121 | |||||||
| Net Current Assets Liabilities | -707 | -81 | 2 317 | 7 764 | 10 420 | 4 960 | 731 | 1 200 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 882 | 942 | 910 | 977 | |||||
| Other Taxation Social Security Payable | 2 778 | 2 609 | 1 283 | 713 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 3 352 | 3 250 | 1 021 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 162 | 72 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 147 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 205 | 3 352 | |||||||
| Tangible Fixed Assets Depreciation | 2 028 | 2 392 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 364 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 223 | 170 | |||||||
| Total Assets Less Current Liabilities | 11 597 | 5 920 | 1 581 | 1 577 | 1 | ||||
| Trade Creditors Trade Payables | 700 | 323 | 112 | 90 | |||||
| Trade Debtors Trade Receivables | 330 | 690 | |||||||
| Advances Credits Directors | 22 570 | 11 570 | 6 694 | ||||||
| Advances Credits Repaid In Period Directors | 11 000 | ||||||||
| Fixed Assets | 717 | 2 426 | 1 776 | 1 329 | 1 177 | ||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
Role: Director
Appointed: 07 August 2002
Latest update: 21 November 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 18 September 2020 |
| Confirmation statement last made up date | 07 August 2019 |
| Annual Accounts 4 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 4 February 2013 |
| Annual Accounts 20 December 2013 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 20 December 2013 |
| Annual Accounts 12 November 2014 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| Date Approval Accounts | 12 November 2014 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 23 February 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 23 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-09-30 |
(9 pages)