Henry Barratt Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

Henry Barratt Limited can be reached at Truro at The Old Carriage Works. Anyone can look up this business by referencing its post code - TR1 1DG. Henry Barratt's founding dates back to year 2009. This firm is registered under the number 06909121 and its last known status is active. The enterprise's SIC code is 93199 - Other sports activities. 2022/03/31 is the last time company accounts were reported.

Henry B. is this specific enterprise's only director, that was selected to lead the company 15 years ago.

Henry B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		460	8 950	15 783	1 279

Balance Sheet
Cash Bank In Hand	18 087	18 405	8 285	18 695	4 477
Cash Bank On Hand					4 477	33 374	43 383	41 890	33 855	67 525	94 617	9 874
Current Assets	25 463	31 108	24 827	32 561	16 005	37 507	45 939	59 109	39 125	82 993	112 822	106 404
Debtors	7 376	12 703	16 542	13 866	11 528	4 133	2 556	17 219	5 270	15 468	16 222	96 530
Net Assets Liabilities					1 279	3 637	15 128	12 102	8 880	21 693	53 226	55 107
Net Assets Liabilities Including Pension Asset Liability	262	460		15 783	1 279
Other Debtors					6 628	1 024	970	6 034	686	8 310	6 579	96 530
Property Plant Equipment					277	160	495	688	430	321	10 688
Tangible Fixed Assets	1 838	2 539	3 939	2 077	277
Total Inventories											1 983

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	162	360	8 850	15 683	1 179
Shareholder Funds		460	8 950	15 783	1 279

Other Financial Data
Amount Specific Advance Or Credit Directors	7 376	10 266		11 956	5 164	62
Amount Specific Advance Or Credit Made In Period Directors					23 572	28 633
Amount Specific Advance Or Credit Repaid In Period Directors					30 364	33 859
Accumulated Depreciation Impairment Property Plant Equipment					8 469	8 687	8 928	9 193	9 451	9 784	13 596
Average Number Employees During Period						1	1	2	2	2	2	2
Bank Borrowings Overdrafts										29 019	24 555	6 519
Creditors					14 948	33 998	31 212	47 564	30 593	29 019	24 555	18 428
Creditors Due Within One Year	27 039	33 187	19 816	18 855	14 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 745
Disposals Property Plant Equipment												24 697
Increase From Depreciation Charge For Year Property Plant Equipment						218	241	265	258	333	3 812	3 149
Net Current Assets Liabilities	-1 576	-2 079	5 011	13 706	1 057	3 509	14 727	11 545	8 532	50 452	69 124	73 535
Number Shares Allotted		100	100	100	100
Other Creditors					6 857	15 274	13 692	26 165	13 762	8 486	10 104	10 240
Other Taxation Social Security Payable					6 287	14 665	15 134	19 181	16 817	19 561	26 058	16 110
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 746	8 847	9 423	9 881	9 881	10 105	24 284
Provisions For Liabilities Balance Sheet Subtotal					55	32	94	131	82	61	2 031
Provisions For Liabilities Charges					55
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 936	3 256	278	275
Tangible Fixed Assets Cost Or Valuation	3 001	4 937	8 193	8 471	8 746
Tangible Fixed Assets Depreciation	1 163	2 398	4 254	6 394	8 469
Tangible Fixed Assets Depreciation Charged In Period		1 235	1 856	2 140	2 075
Total Additions Including From Business Combinations Property Plant Equipment						101	576	458		224	14 179	413
Total Assets Less Current Liabilities		460	8 950	15 783	1 334	3 669	15 222	12 233	8 962	50 773	79 812	73 535
Trade Creditors Trade Payables					1 804	4 059	2 386	2 218	14	30	839
Trade Debtors Trade Receivables					4 900	3 109	1 586	11 185	4 584	7 158	9 643
Advances Credits Directors	7 376	10 266	13 323	11 956	5 164
Advances Credits Made In Period Directors		62 412		28 633
Advances Credits Repaid In Period Directors		59 522		30 000
Capital Employed	262	460

Company staff

Henry B.

Role: Director

Appointed: 18 May 2009

Latest update: 5 December 2023

People with significant control

Henry B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Henry Barratt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry B.

Vincent B.

People with significant control

Henry B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Henry Barratt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry B.

Vincent B.

People with significant control

Henry B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014