James Barrington Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

08608944 - reg. no. assigned to James Barrington Limited. The firm was registered as a Private Limited Company on Mon, 15th Jul 2013. The firm has been present on the market for the last eleven years. The company could be contacted at Trident House 105 Derby Road in Liverpool. The office's zip code assigned to this location is L20 8LZ. The firm's registered with SIC code 85100, that means Pre-primary education. 2022/07/31 is the last time the company accounts were filed.

At the moment, the directors listed by the business include: Timothy H. designated to this position in 2022 in January and Jayne H. designated to this position on Mon, 15th Jul 2013.

Executives who control the firm include: Timothy H. owns 1/2 or less of company shares. Jayne H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-93 827	-80 724	-20 277

Balance Sheet
Cash Bank On Hand				1 239	2 070	110	72 720	100	100
Current Assets	22 353	14 917	15 423	16 044	19 008	17 771	98 534	19 290	21 937
Debtors	17 405	11 772	12 124	11 805	13 637	14 031	22 365	15 726	18 373
Net Assets Liabilities				2 378	9 341	21 501	125 120	37 323	26 141
Other Debtors				7 025	7 356	9 025	17 548	7 025	7 025
Property Plant Equipment				97 223	172 497	180 012	179 024	193 972	226 292
Total Inventories				3 000	3 300	3 630	3 449	3 464	3 464
Cash Bank In Hand	2 748	945	299
Intangible Fixed Assets	26 500	20 500	14 500
Net Assets Liabilities Including Pension Asset Liability	-93 827	-80 724	-20 277
Stocks Inventory	2 200	2 200	3 000
Tangible Fixed Assets	108 708	100 043	93 737

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-93 829	-80 726	-20 279
Shareholder Funds	-93 827	-80 724	-20 277

Other Financial Data
Accrued Liabilities				6 626	41 302	49 785	83 780	85 441	77 911
Accumulated Amortisation Impairment Intangible Assets				21 500	27 500	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				44 781	61 909	88 987	118 808	151 364	179 494
Additions Other Than Through Business Combinations Property Plant Equipment					92 402	34 593	28 833	47 504	80 469
Average Number Employees During Period				36	38	40	37	35	38
Bank Borrowings				16 111	16 111
Bank Overdrafts								13 583	28 838
Creditors				16 111	170 148	161 832	137 532	156 481	35 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-8 446
Disposals Property Plant Equipment									-20 019
Finance Lease Liabilities Present Value Total									35 700
Fixed Assets	135 208	120 543	108 237	105 723	174 997	180 012
Increase From Amortisation Charge For Year Intangible Assets					6 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					17 128	27 078	29 821	32 556	36 576
Intangible Assets				8 500	2 500
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-116 257	-120 712	-79 844	-76 790	-151 141	-144 061	-38 998	-137 191	-137 141
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors				1 845	3 630	5 857	2 557	2 392	2 521
Other Inventories				3 000	3 300	3 630	3 449	3 464	3 464
Other Remaining Borrowings				48 352	93 191	86 297	664	82	103
Par Value Share					1	1	1	1	1
Prepayments				4 780	6 281	5 006	4 817	8 701	11 348
Property Plant Equipment Gross Cost				142 004	234 406	268 999	297 832	345 336	405 786
Provisions For Liabilities Balance Sheet Subtotal				10 444	14 515	14 450	14 906	19 458	27 310
Taxation Social Security Payable				3 789	6 857	18 540	41 685	52 598	35 660
Total Assets Less Current Liabilities	18 951	-169	28 393	28 933	23 856	35 951	140 026	56 781	89 151
Total Borrowings				16 111	109 302	86 297	664	13 665	39 141
Trade Creditors Trade Payables					9 058	1 353	8 846	2 385	3 845
Creditors Due After One Year	112 778	80 555	48 333
Creditors Due Within One Year	138 610	135 629	95 267
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	9 500	15 500
Intangible Fixed Assets Amortisation Charged In Period	3 500	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Provisions For Liabilities Charges			337
Tangible Fixed Assets Additions	115 636	4 009	6 401
Tangible Fixed Assets Cost Or Valuation	115 636	119 645	126 046
Tangible Fixed Assets Depreciation	6 928	19 602	32 309
Tangible Fixed Assets Depreciation Charged In Period	6 928	12 674	12 707

Company staff

Timothy H.

Role: Director

Appointed: 06 January 2022

Latest update: 19 April 2024

Jayne H.

Role: Director

Appointed: 15 July 2013

Latest update: 19 April 2024

People with significant control

Timothy H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jayne H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-15
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 March 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 April 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

James Barrington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Jayne H.

Timothy H.

Timothy H.

People with significant control

Timothy H.

Jayne H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode