James Barr Design Ltd in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

James Barr Design Ltd with Companies House Reg No. 09142836 has been a part of the business world for 10 years. The Private Limited Company is officially located at Sterling House, 27 Hatchlands Road in Redhill and their postal code is RH1 6RW. The firm's Standard Industrial Classification Code is 71121 : Engineering design activities for industrial process and production. The company's latest accounts were submitted for the period up to 2023-07-31 and the most current annual confirmation statement was submitted on 2023-07-22.

James B. is this specific enterprise's single managing director, that was appointed 10 years ago.

James B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	482	4 741

Balance Sheet
Cash Bank In Hand	39 771	48 841
Cash Bank On Hand		48 841	58 004	97 682	89 351	146 079	99 708	106 935	165 791
Current Assets	47 531	49 295	62 895	109 463	93 924	148 699	101 988	108 495	165 791
Debtors	7 760	454	4 891	11 781	4 573	2 620	2 280	1 560
Other Debtors					2 625	1 675
Property Plant Equipment		4 331	4 864	4 877	3 904	13 399	8 977	12 315
Tangible Fixed Assets	730	4 331
Net Assets Liabilities						92 116	82 446	98 758

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	481	4 740
Shareholder Funds	482	4 741

Other Financial Data
Accrued Liabilities		8 538	9 474	9 344	9 472	860	885	970	7 990
Accumulated Depreciation Impairment Property Plant Equipment		2 493	4 888	7 291	9 214	10 807	15 229	20 508	28 446
Amounts Owed To Directors			33 622	44 358	40 665	35 012	2 479
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		1 651	6 004	14 122	6 275			289	2 184
Creditors		48 885	55 703	73 223	61 221	69 982	19 356	22 052	68 492
Creditors Due Within One Year	47 779	48 885
Dividends Paid				41 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 395	2 403	1 923	1 593	4 422	5 279	7 938
Net Current Assets Liabilities	-248	410	7 192	36 240	32 703	78 717	92 825	86 443	97 299
Number Shares Allotted	1	1
Other Creditors			1 947			20 000			12 000
Par Value Share	1	1
Profit Loss				70 061
Property Plant Equipment Gross Cost		6 824	9 752	12 168	13 118	24 206	24 206	32 823
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 090	5 734
Tangible Fixed Assets Cost Or Valuation	1 090	6 824
Tangible Fixed Assets Depreciation	360	2 493
Tangible Fixed Assets Depreciation Charged In Period	360	2 133
Total Additions Including From Business Combinations Property Plant Equipment			2 928	2 416	950	11 088		8 617
Total Assets Less Current Liabilities	482	4 741	12 056	41 117	36 607	92 116	101 802	98 758	101 676
Trade Debtors Trade Receivables		454	4 891	11 781	1 948	945	2 280	1 560
Value-added Tax Payable		4 364	4 656	5 399	4 809	7 372	5 799
Bank Borrowings Overdrafts							19 356
Other Taxation Social Security Payable						1 556
Trade Creditors Trade Payables						5 182

Company staff

James B.

Role: Director

Appointed: 22 July 2014

Latest update: 16 February 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James B.

Notified on 6 April 2016

Ceased on 24 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	22 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

James Barr Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

James B.

Accounts Documents

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