Frank Barrett (skipton) Limited in Keighley, BD21 4JP

Description

Data updated on: 01-11-2023

Frank Barrett (skipton) Limited has existed in the UK for twenty four years. Registered with number 04014154 in the year 2000, it is located at Riverside, Keighley BD21 4JP. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time company accounts were reported.

Current directors officially appointed by this particular company are: Deborah S. arranged to perform management duties in 2000 and Paul S. arranged to perform management duties in 2000.

Paul S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	185 175	184 964	183 892	192 090

Balance Sheet
Cash Bank On Hand				12 032	13 383	8 676	13 474
Current Assets	15 350	18 890	9 532	16 939	13 383	8 676	13 474
Debtors				4 907
Net Assets Liabilities				192 090	194 141	189 872	190 751
Other Debtors				4 907
Property Plant Equipment				308 203	293 823	279 621	265 571
Net Assets Liabilities Including Pension Asset Liability	185 175	184 964		192 090
Cash Bank In Hand	15 350	18 890
Tangible Fixed Assets	322 792	322 792

Capital & Reserves
Called Up Share Capital	130 000	130 000	130 000	130 000
Profit Loss Account Reserve	55 175	54 964	53 892	62 090
Shareholder Funds	185 175	184 964	183 892	192 090

Other Financial Data
Accrued Liabilities Deferred Income					1
Accumulated Depreciation Impairment Property Plant Equipment					63 523	77 725	91 775
Amounts Owed To Group Undertakings Participating Interests						7 204	30 636
Average Number Employees During Period						2	2
Balances Amounts Owed By Related Parties						-7 204	-30 636
Bank Borrowings Overdrafts				4 535	3 299	3 299
Corporation Tax Payable				5 698	4 109	4 677	4 440
Creditors				96 451	89 020	78 398	88 294
Dividends Paid On Shares						10 000
Fixed Assets	322 792	322 792	322 792	308 203	293 823	279 621	265 571
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 188	1 010	858
Increase From Depreciation Charge For Year Property Plant Equipment					14 380	14 202	14 050
Loans From Directors				86 218	80 218	63 218	53 218
Net Current Assets Liabilities	-41 101	-48 316	-97 861	-79 512	-75 637	-69 722	-74 820
Other Creditors					1 394	7 204
Property Plant Equipment Gross Cost					357 346	357 346	357 346
Total Assets Less Current Liabilities	281 691	274 476	224 931	228 691	218 186	209 899	190 751
Accruals Deferred Income			95
Creditors Due After One Year	96 516	89 512	40 944	36 601
Creditors Due Within One Year	56 451	67 206	107 393	96 451
Instalment Debts Due After5 Years	63 437	56 806
Tangible Fixed Assets Cost Or Valuation	357 346	357 346
Tangible Fixed Assets Depreciation	34 554	34 554