J. Barnett Properties Limited in Broughty Ferry, Dundee, DD5 1NB

Description

Data updated on: 01-11-2023

J. Barnett Properties has been offering its services for nineteen years. Established under no. SC283630, this firm is listed as a Private Limited Company. You may find the main office of the firm during its opening hours under the following location: Stannergate House 41 Dundee Road West, DD5 1NB Broughty Ferry, Dundee. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

According to the latest data, the following company is the workplace of a solitary director: James B., who was arranged to perform management duties on 2019-05-07. That company had been governed by James B. up until May 2019. To find professional help with legal documentation, the abovementioned company has been using the skills of Linda B. as a secretary since April 2007.

James 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 364	69 619	74 277	76 718	83 507	42 503

Balance Sheet
Cash Bank On Hand						1 019	3 695	496	12 793	7 418	9 556	17 059	6 802
Current Assets	6 258	5 219	6 029	2 218	3 588	1 218	3 695	496	13 133	7 418
Debtors	24	0			0	199			340
Net Assets Liabilities						42 503	24 745	42 992	41 504	26 753	29 440	36 376	34 448
Property Plant Equipment						413 623	335 467	368 310	293 773	221 484	158 864	87 220	85 908
Cash Bank In Hand	6 234	5 219	6 029	2 218	3 588	1 019
Net Assets Liabilities Including Pension Asset Liability	66 364	69 619	74 277	76 718	83 507	42 503
Tangible Fixed Assets	443 000	443 000	443 824	443 618	443 830	413 623

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 872	11 127	15 785	18 226	25 015	14 011
Shareholder Funds	66 364	69 619	74 277	76 718	83 507	42 503

Other Financial Data
Instalment Debts Falling Due After5 Years	332 250	332 250	332 250	332 250	332 250	332 250
Secured Debts	332 250	332 250	332 250	332 250	332 250	332 250
Total Fixed Assets Additions			1 099		489
Total Fixed Assets Cost Or Valuation	443 000	443 000	444 099	444 099	444 588	444 588
Total Fixed Assets Depreciation		0	275	481	758	30 965
Total Fixed Assets Depreciation Charge In Period			275	206	277	207
Total Fixed Assets Depreciation Disposals						30 000
Accumulated Depreciation Impairment Property Plant Equipment						965	1 121	1 891	2 381	2 836	3 456	3 180	1 879
Additions Other Than Through Business Combinations Investment Property Fair Value Model								300
Additions Other Than Through Business Combinations Property Plant Equipment								2 613	953	655		1 179
Administrative Expenses							15 896	16 173
Bank Borrowings Overdrafts							272 249	272 249	218 552	158 934	108 970	52 314	42 992
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						384 509	330 777	331 077	258 668	189 882	121 857	49 749	49 749
Comprehensive Income Expense						-31 004	-3 358	28 897
Corporation Tax Payable							179	188	1 407
Creditors						40 088	42 168	50 960	44 245	40 610	27 405	12 984	12 665
Depreciation Expense Property Plant Equipment							156	770
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity							-24 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment										373		1 016	1 855
Disposals Investment Property Fair Value Model							78 000
Disposals Property Plant Equipment							78 000		75 000	72 489	62 000	73 099	2 613
Dividends Paid						10 000	14 400	10 650
Dividends Paid On Shares												2 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-30 000
Gross Profit Loss							21 588	24 597
Income Expense Recognised Directly In Equity						-10 000	-14 400	-10 650
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								30 700
Increase From Depreciation Charge For Year Property Plant Equipment							156	770	490	828	620	740	554
Interest Payable Similar Charges Finance Costs							8 673	7 734
Investment Property Fair Value Model						413 000	335 000	366 000
Net Current Assets Liabilities	-44 386	-41 131	-37 297	-34 650	-28 073	-38 870	-38 473	-50 464	-31 112	-33 192	-17 849	4 075	-5 863
Operating Profit Loss							5 692	8 424
Other Creditors							41 989	50 453	42 838	35 777	26 914	12 984	12 665
Profit Loss						-1 004	-3 358	502
Profit Loss On Ordinary Activities Before Tax							-2 981	690
Property Plant Equipment Gross Cost						414 588	336 588	370 201	296 154	224 320	162 320	90 400	87 787
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 605	2 605	2 605	2 605	2 605	2 605
Tax Tax Credit On Profit Or Loss On Ordinary Activities							377	188
Total Assets Less Current Liabilities	398 614	401 869	406 527	408 968	415 757	374 753	296 994	317 846	262 661	188 292	141 015	91 295	80 045
Total Increase Decrease From Revaluations Property Plant Equipment								31 000
Trade Creditors Trade Payables								319		4 833	491
Trade Debtors Trade Receivables									340
Turnover Revenue							21 588	24 597
Creditors Due After One Year Total Noncurrent Liabilities	332 250	332 250	332 250	332 250	332 250	332 250
Creditors Due Within One Year Total Current Liabilities	50 644	46 350	43 326	36 868	31 661	40 088
Fixed Assets	443 000	443 000	443 824	443 618	443 830	413 623
Revaluation Reserve	58 491	58 491	58 491	58 491	58 491	28 491
Tangible Fixed Assets Additions			1 099		489
Tangible Fixed Assets Cost Or Valuation	443 000	443 000	444 099	444 099	444 588	444 588
Tangible Fixed Assets Depreciation		0	275	481	758	30 965
Tangible Fixed Assets Depreciation Charge For Period			275	206	277	207
Tangible Fixed Assets Depreciation Disposals						30 000

Company staff

James B.

Role: Director

Appointed: 07 May 2019

Latest update: 28 March 2024

Linda B.

Role: Secretary

Appointed: 01 April 2007

Latest update: 28 March 2024

People with significant control

James B.

Notified on 7 May 2019

Nature of control:

over 3/4 of shares

James B.

Notified on 21 April 2017

Ceased on 7 May 2019

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	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

J. Barnett Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Linda B.

James B.

Carol B.

People with significant control

James B.

James B.

Accounts Documents

Company filings

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