Jane Barrett Limited in St. Albans, AL3 5BH

Description

Data updated on: 01-11-2023

Jane Barrett Limited is established as Private Limited Company, with headquarters in 2 Adelaide Street, St. Albans. It's located in AL3 5BH. This firm was established in 1983. The registration number is 01733132. This company's principal business activity number is 68201 which means Renting and operating of Housing Association real estate. 2022-05-31 is the last time when the accounts were filed.

Concerning the following company, the full scope of director's assignments have so far been executed by Jane M..That company had been overseen by Dennis M. up until March 2008. Furthermore another director, namely Betty P. quit on 1992-02-17. In addition, the managing director's tasks are regularly supported by a secretary - Simon B., who was chosen by this specific company in March 2008.

Executives who control the firm include: Jane M.. Simon B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 503	66 342	-9 828	186 543	394 066	360 015

Balance Sheet
Cash Bank On Hand						435 350	319 763	183 439	51 203	346 185	284 956	105 010	11 168
Current Assets	165 720	138 226	178 737	311 308	801 159	464 850	349 263	237 523	225 365	454 384	284 956	284 210	433 674
Debtors	2 820	19 266	80 579	38 192	29 500	29 500	29 500	54 084	174 162	108 199		179 200	422 506
Net Assets Liabilities						360 015	320 504	269 646	307 675	244 492	66 050	-7 906	177 025
Other Debtors						29 500	29 500	54 084	174 162	108 199		179 200	422 506
Property Plant Equipment						427 758	426 175	426 175	426 175
Cash Bank In Hand	162 900	118 960	98 158	273 116	771 659	435 350
Tangible Fixed Assets	1 334 973	1 288 154	1 241 275	1 042 896	430 174	427 758

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	184 503	65 342	-10 828	185 543	393 066	359 015
Shareholder Funds	185 503	66 342	-9 828	186 543	394 066	360 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						116 515	118 098	118 098	118 098
Bank Borrowings Overdrafts						634 618	634 618	614 600	622 179	488 847	497 653
Creditors						634 618	634 618	614 600	622 179	488 847	497 653	510 382	535 396
Fixed Assets			1 241 275	1 322 896	710 174	707 758	706 175	706 175	706 175	280 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 583
Investments Fixed Assets				280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000
Net Current Assets Liabilities	526 398	497 274	497 258	-422 104	298 492	286 876	248 947	218 108	223 679	453 339	283 703	222 476	432 421
Other Creditors						177 793	99 147	1 265			497 653	510 382	535 396
Other Investments Other Than Loans						280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000
Other Taxation Social Security Payable						182	1 169	18 150	757			60 480
Property Plant Equipment Gross Cost						544 273	544 273	544 273	544 273
Total Assets Less Current Liabilities	808 575	790 880	744 017	900 792	1 008 666	994 634	955 122	924 283	929 854	733 339	563 703	502 476	712 421
Trade Creditors Trade Payables								1	929	1 045	1 253	1 254	1 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment										118 098
Disposals Property Plant Equipment										544 273
Creditors Due After One Year	623 072	724 538	753 845	714 249	614 600	634 619
Creditors Due Within One Year	692 118	635 500	675 995	733 412	502 667	177 974
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				5 000
Tangible Fixed Assets Cost Or Valuation			1 624 145	1 304 145	544 272	544 273
Tangible Fixed Assets Depreciation			382 870	261 249	114 098	116 515
Tangible Fixed Assets Depreciation Charged In Period				34 379	21 384	2 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				156 000	168 535
Tangible Fixed Assets Disposals				325 000	759 873

Company staff

Jane M.

Role: Director

Latest update: 22 April 2024

Simon B.

Role: Secretary

Appointed: 01 March 2008

Latest update: 22 April 2024

Dennis M.

Role: Director

Appointed: 21 February 1992

Resigned: 01 March 2008

Latest update: 22 April 2024

Betty P.

Role: Director

Appointed: 02 July 1991

Resigned: 17 February 1992

Latest update: 22 April 2024

Jane M.

Role: Secretary

Appointed: 02 July 1991

Resigned: 01 March 2008

Latest update: 22 April 2024

People with significant control

Jane M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Simon B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Nedgroup Trust Limited As Trustee Of The Meek Retirement Fund

Address: PO BOX 192 192 Fairbairn House Rohais, St Peter Port, Guernsey, GY1 3HE, Channel Islands

Legal authority Trustee Act 1925

Legal form Tust

Notified on 6 April 2016

Ceased on 9 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 November 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Jane Barrett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Simon B.

Dennis M.

Betty P.

Jane M.

People with significant control

Jane M.

Simon B.

Nedgroup Trust Limited As Trustee Of The Meek Retirement Fund

Accounts Documents

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