J. T Barrett Building Ltd in Ipswich, IP8 3QJ

Description

Data updated on: 01-11-2023

J. T Barrett Building began its business in 2014 as a Private Limited Company under the following Company Registration No.: 09090954. The business has been operating for 10 years and the present status is active. This firm's head office is situated in Ipswich at California House California Lane. You can also find the firm utilizing the postal code, IP8 3QJ. This company's classified under the NACE and SIC code 43290 which stands for Other construction installation. 2022-06-30 is the last time the company accounts were filed.

Taking into consideration the following firm's growing number of employees, it was vital to appoint further executives: John B. and Margaret B. who have been assisting each other since 2014 to exercise independent judgement of this firm.

Executives with significant control over the firm are: John B. owns 1/2 or less of company shares. Margaret B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand		40 200	17 646	28 405	28 180	207 011	4 083	42 161
Current Assets	67 002	65 200	176 219	471 338	685 381	868 237	861 678	947 697
Debtors			23 573	7 933	7 201	11 226	7 595	15 536
Net Assets Liabilities		2 721	1 004	30 893	46 124	106 806	143 142	205 042
Other Debtors					252	4 277	7 595	15 536
Property Plant Equipment		3 000	2 487	10 253	18 723	14 042	10 531	8 460
Total Inventories		25 000	135 000	435 000	650 000	650 000	850 000	890 000
Cash Bank In Hand	32 002	40 200
Net Assets Liabilities Including Pension Asset Liability	14 181	2 721
Stocks Inventory	35 000	25 000
Tangible Fixed Assets	3 262	3 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 081	2 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 089	2 919	4 603	7 731	12 412	15 923	18 743
Additions Other Than Through Business Combinations Property Plant Equipment			317	12 450	24 048			749
Average Number Employees During Period		2	2	2	3	3	3	3
Bank Borrowings						49 200	40 000	34 167
Bank Overdrafts				102 653	318 653	355 963	272 913	333 422
Creditors		65 417	177 647	448 750	645 724	717 950	684 455	712 729
Finance Lease Liabilities Present Value Total					3 044	3 044	3 044	2 612
Increase From Depreciation Charge For Year Property Plant Equipment			830	3 419	6 241	4 681	3 511	2 820
Net Current Assets Liabilities	10 919	-217	-1 428	22 588	39 657	150 287	177 223	234 968
Other Creditors		22 800	133 735	299 235	307 626	316 348	355 989	291 112
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 735	3 113
Other Disposals Property Plant Equipment				3 000	12 450
Property Plant Equipment Gross Cost		5 089	5 406	14 856	26 454	26 454	26 454	27 203
Provisions For Liabilities Balance Sheet Subtotal		62	55	1 948	3 557	2 668	2 001	1 607
Taxation Social Security Payable		8 927	17 877	14 155	2 901	22 184	39 156	32 369
Total Assets Less Current Liabilities	14 181	2 783	1 059	32 841	58 380	164 329	187 754	243 428
Trade Creditors Trade Payables		33 690	26 035	32 707	13 500	20 411	13 353	55 826
Trade Debtors Trade Receivables			23 573	7 933	6 949	6 949
Capital Employed	14 181	2 721
Creditors Due Within One Year	56 083	65 417
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges		62
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 350	739
Tangible Fixed Assets Cost Or Valuation	4 350	5 089
Tangible Fixed Assets Depreciation	1 088	2 089
Tangible Fixed Assets Depreciation Charged In Period	1 088	1 001
Value Shares Allotted Increase Decrease During Period	100

Company staff

John B.

Role: Director

Appointed: 18 June 2014

Latest update: 12 March 2024

Margaret B.

Role: Director

Appointed: 18 June 2014

Latest update: 12 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

J. T Barrett Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Margaret B.

People with significant control

John B.

Margaret B.

Accounts Documents

Company filings

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