J Barraclough Limited in Princes Risborough, HP27 9DX

Description

Data updated on: 01-11-2023

This J Barraclough Limited firm has been in this business field for twenty years, having started in 2004. Started with Companies House Reg No. 05054987, J Barraclough is a Private Limited Company with office in Sheepbridge Cottage, Princes Risborough HP27 9DX. The enterprise's classified under the NACE and SIC code 68310 which means Real estate agencies. J Barraclough Ltd reported its latest accounts for the financial year up to 2022/04/05. The business latest confirmation statement was submitted on 2023/02/25.

For this particular limited company, the full extent of director's assignments have so far been fulfilled by Jane W. who was chosen to lead the company twenty years ago. That limited company had been presided over by Jenny H. until twenty years ago. As a follow-up another director, namely John B. quit in February 2019. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Jane W. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 134	9 065	13 129	13 030	17 519	24 866	28 186

Balance Sheet
Cash Bank On Hand							29 756	24 951	14 980	18 393	32 790	18 747	2 806
Property Plant Equipment											700	360
Cash Bank In Hand	9 914	8 704	31 720	24 358	37 839	29 278
Current Assets	20 048	10 419	31 720	32 183	37 839	29 279	29 756
Debtors	10 134	1 715		7 825
Net Assets Liabilities Including Pension Asset Liability	19 134	9 065	13 129	13 030	17 519	24 870	28 186
Tangible Fixed Assets	520	347	1 367	1 938	1 929	1 695

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 132	9 063	13 127	13 028	17 517	24 864
Shareholder Funds	19 134	9 065	13 129	13 030	17 519	24 866	28 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 288	7 288	7 288	7 288	7 618	7 958	8 077
Average Number Employees During Period								1	1	1	1	1	1
Creditors							4 019	4 019	2 553	10 758	25 823	17 761	2 923
Dividends Paid								8 000	10 000	10 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment											330	340	119
Net Current Assets Liabilities	18 614	8 718	11 762	32 183	37 839	23 175	28 186	20 932	12 427	7 635	6 967	986	-117
Other Creditors							1 570	3 180	1 740	9 537	21 289	15 646	2 361
Other Taxation Social Security Payable							2 449	839	813	1 221	4 534	2 115	562
Profit Loss								3 195	1 495	5 208	20 032
Property Plant Equipment Gross Cost							7 288	7 288	7 288	7 288	8 318	8 318
Total Assets Less Current Liabilities	19 134	9 065	13 129	13 030	17 519	24 870	28 186	20 932	12 427	7 635	7 667	1 346	124
Total Additions Including From Business Combinations Property Plant Equipment											1 030
Creditors Due Within One Year Total Current Liabilities	1 434	1 701
Fixed Assets	520	347	1 367	1 938	1 929	1 695
Tangible Fixed Assets Cost Or Valuation	2 825	2 825	4 528	6 054	6 688	7 288
Tangible Fixed Assets Depreciation	2 305	2 478	3 161	4 116	4 759	5 593
Tangible Fixed Assets Depreciation Charge For Period		173
Creditors Due After One Year				21 091	22 249
Creditors Due Within One Year		1 701	19 958	21 091	22 249	6 107	1 570
Tangible Fixed Assets Additions			1 703	1 526	634	600
Tangible Fixed Assets Depreciation Charged In Period			683	955	643	834