Jonathan Barrett Limited in Lewes, BN7 2BB

Description

Data updated on: 01-11-2023

Jonathan Barrett Limited has been in the UK for twenty one years. Started with Companies House Reg No. 04782881 in 2003, the firm is registered at Lion House, Lewes BN7 2BB. This company's registered with SIC code 47791 and has the NACE code: Retail sale of antiques including antique books in stores. Jonathan Barrett Ltd filed its latest accounts for the period up to June 30, 2022. The company's latest confirmation statement was released on May 31, 2023.

In order to satisfy their customer base, the firm is continually guided by a body of two directors who are Jonathan B. and Gillian B.. Their constant collaboration has been of pivotal use to the following firm for twenty one years. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Jonathan B. as a secretary for the last twenty one years.

Executives with significant control over the firm are: Gillian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	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
Net Worth	37 946	68 171	48 523	1 057 357

Balance Sheet
Cash Bank On Hand				1 244 881	1 001 725	209 974	201 364	137 194	251 719	146 295
Current Assets	561 415	642 993	628 947	1 910 793	1 678 920	1 044 471	1 036 493	992 749	892 725	823 348
Debtors	678	18 969	5 591	688	1 609	146 457	259 655	248 513	47 141	73 066
Other Debtors				38	33	144 337	140 264	201 655	283	62 436
Property Plant Equipment				378	321	273	232	1 959	1 468	1 079
Total Inventories				665 224	675 586	688 040	575 474	607 042	593 865	603 987
Cash Bank In Hand				1 244 881
Stocks Inventory	560 737	624 024	623 356	665 224
Tangible Fixed Assets	616	523	445	378

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	37 944	68 169	48 521	1 057 355
Shareholder Funds	37 946	68 171	48 523	1 057 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 061	1 118	1 166	1 207	940	1 431	1 179
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts				2 519	693	971	457		186	2 084
Corporation Tax Payable				266 508	13 002	14 013	15 827	7 515	646	5 492
Corporation Tax Recoverable							46 858	46 858	46 858
Creditors				853 814	641 115	19 574	22 107	12 645	6 499	14 457
Increase From Depreciation Charge For Year Property Plant Equipment					57	48	41	346	491	360
Net Current Assets Liabilities	37 330	67 648	48 078	1 056 979	1 037 805	1 024 897	1 014 386	980 104	886 226	808 891
Number Shares Issued Fully Paid					2	2	2
Other Creditors				583 805	626 328	3 665	4 020	4 007	4 811	4 761
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								613		612
Other Disposals Property Plant Equipment								798		641
Other Taxation Social Security Payable				982	1 092	925	1 803	1 123	856	2 120
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 439	1 439	1 439	1 439	2 899	2 899	2 258
Total Additions Including From Business Combinations Property Plant Equipment								2 258
Total Assets Less Current Liabilities	37 946	68 171	48 523	1 057 357	1 038 126	1 025 170	1 014 618	982 063	887 694	809 970
Trade Debtors Trade Receivables				650	1 576	2 120	72 533			10 630
Creditors Due Within One Year	524 085	575 345	580 869	853 814
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Jonathan B.

Role: Secretary

Appointed: 01 June 2003

Latest update: 12 March 2024

Jonathan B.

Role: Director

Appointed: 01 June 2003

Latest update: 12 March 2024

Gillian B.

Role: Director

Appointed: 01 June 2003

Latest update: 12 March 2024

People with significant control

Gillian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 October 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Jonathan Barrett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Jonathan B.

Gillian B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gillian B.

Jonathan B.

Accounts Documents

Company filings

Filing category

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