Joseph Barrett & Sons Limited in Co Tyrone, BT70 1LB

Description

Data updated on: 01-11-2023

This business is known under the name of Joseph Barrett & Sons Limited. The company was established thirty six years ago and was registered with NI021951 as its registration number. This headquarters of the company is based in Co Tyrone. You may find them at 128 Eglish Road, Dungannon. This enterprise's SIC code is 23630 which means Manufacture of ready-mixed concrete. Sunday 31st July 2022 is the last time when account status updates were reported.

Joseph Barrett & Sons Ltd is a medium-sized vehicle operator with the licence number ON1122506. The firm has two transport operating centres in the country. In their subsidiary in Dungannon , 10 machines and 5 trailers are available. The centre in Omagh on Sixmilecross has 9 machines.

The data obtained describing the firm's MDs implies there are two directors: John B. and Martin B. who assumed their respective positions on Tue, 27th Sep 1988. To help the directors in their tasks, this business has been utilizing the skills of Roisin D. as a secretary since September 1988.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 320	40 929	58 180	40 185	607 493	2 681 206	1 718 675
Current Assets	3 856 492	5 192 439	6 275 892	6 277 403	7 810 153	10 939 301	14 587 991
Debtors	3 553 790	5 000 447	5 879 467	5 891 719	6 834 078	7 877 129	12 372 098
Net Assets Liabilities	2 432 226	1 987 698	2 685 366	3 053 615	3 831 601	4 463 364	4 458 971
Property Plant Equipment	4 949 827	3 899 745	4 645 207	4 520 452	4 416 233	4 826 883	3 422 384
Total Inventories	298 382	151 063	338 245	345 499	368 582	380 966	497 218
Other Debtors				1 889 505	2 522 585	2 918 200	3 153 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 988 631	3 183 887	3 410 617	3 453 666	3 515 594	3 739 255	5 481 583
Administrative Expenses	470 701	521 837	635 715	531 684	547 138	597 327	2 104 153
Average Number Employees During Period		34	34	35	38	37	39
Bank Borrowings	4 607 164	4 272 652	3 997 203	3 437 216	3 392 760	2 869 729	2 343 409
Bank Borrowings Overdrafts	91 255			3 437 216	3 392 760	2 869 729	2 343 409
Bank Overdrafts	2 411 820	3 352 497	4 579 194	5 335 278	5 835 168	9 146 683	8 828 179
Comprehensive Income Expense	-1 259 993	-200 253	767 668	438 249	847 986	731 763	40 607
Creditors	4 913 118	4 647 239	4 578 294	3 838 716	3 681 269	3 135 967	2 540 918
Depreciation Expense Property Plant Equipment	127 404	124 068	124 558	133 694	107 097	178 457	1 789 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment		40 688	38 000	196 336	115 816	20 000	66 231
Disposals Property Plant Equipment		50 782	38 000	292 833	130 417	20 000	82 000
Distribution Costs	1 134 651	1 387 150	1 458 489	1 487 075	1 424 927	1 711 912	2 084 059
Dividends Paid	55 000	240 000	70 000	70 000	70 000	100 000	45 000
Dividends Paid On Shares	55 000	240 000	70 000
Dividends Paid On Shares Final	55 000	205 000	70 000	70 000	70 000	100 000	45 000
Dividends Paid On Shares Interim		35 000
Fixed Assets	8 467 577	7 417 495	8 162 957	8 038 202	7 933 983	8 344 633	4 540 792
Gross Profit Loss	2 142 192	2 409 829	2 646 507	1 510 742	1 906 725	2 307 273	3 309 044
Income From Other Fixed Asset Investments	2 000 000	1 202 761	516 950	516 950	500 000	512 779	1 900 000
Increase From Depreciation Charge For Year Property Plant Equipment		235 944	264 730	239 385	177 744	243 661	1 808 559
Interest Payable Similar Charges Finance Costs	237 021	203 059	245 005	239 140	239 183	100 330	170 690
Investments Fixed Assets	3 517 750	3 517 750	3 517 750	3 517 750	3 517 750	3 517 750	1 118 408
Issue Equity Instruments		-4 275
Net Current Assets Liabilities	-1 003 288	-655 612	-793 514	-1 057 746	-345 338	-616 913	2 637 289
Number Shares Issued Fully Paid		5 725	5 725	5 725	5 725	5 725	5 725
Operating Profit Loss	536 840	500 842	552 303	91 120	663 277	371 928	-877 362
Par Value Share		1	1	1	1	1	1
Profit Loss	2 240 007	1 445 472	767 668	438 249	847 986	731 763	40 607
Profit Loss On Ordinary Activities Before Tax	2 299 819	1 500 544	824 248	368 930	924 094	784 377	116 737
Property Plant Equipment Gross Cost	7 938 458	7 083 632	8 055 824	7 974 118	7 931 827	8 566 138	8 903 967
Provisions For Liabilities Balance Sheet Subtotal	118 945	126 946	105 783	88 125	75 775	128 389	178 192
Tax Tax Credit On Profit Or Loss On Ordinary Activities	59 812	55 072	56 580	-69 319	76 108	52 614	76 130
Total Additions Including From Business Combinations Property Plant Equipment		395 956	1 010 192	211 127	88 126	654 311	419 829
Total Assets Less Current Liabilities	7 464 289	6 761 883	7 369 443	6 980 456	7 588 645	7 727 720	7 178 081
Total Borrowings	7 018 984	7 625 149	8 576 397	8 772 494	9 227 928	12 016 412	11 171 588
Total Increase Decrease From Revaluations Property Plant Equipment		-1 200 000
Accrued Liabilities				38 991	48 266	61 206	157 785
Amounts Owed By Group Undertakings				2 700 000	3 200 000	3 700 000	7 264 131
Amounts Owed To Group Undertakings						55 000	55 000
Corporation Tax Payable				26 310	88 458	88 458	26 327
Cost Sales				3 049 477	3 005 611	3 382 368	3 753 997
Finance Lease Liabilities Present Value Total				80 416	12 925	36 154	12 925
Increase Decrease In Property Plant Equipment					36 125	65 000
Investments In Group Undertakings				3 517 750	3 517 750	3 517 750	1 118 408
Other Creditors				762 943	808 708	934 673	880 586
Other Operating Income Format1				599 137	728 617	373 894	1 806
Other Taxation Social Security Payable				15 860	15 025	34 981	28 524
Prepayments Accrued Income				12 521
Trade Creditors Trade Payables				698 640	954 848	1 052 801	1 645 181
Trade Debtors Trade Receivables				1 299 982	1 123 626	1 266 981	1 965 158
Turnover Revenue				4 560 219	4 912 336	5 689 641	7 063 041

Company staff

Roisin D.

Role: Secretary

Appointed: 27 September 1988

Latest update: 3 April 2024

John B.

Role: Director

Appointed: 27 September 1988

Latest update: 3 April 2024

Martin B.

Role: Director

Appointed: 27 September 1988

Latest update: 3 April 2024

People with significant control

Martin B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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

Joseph Barrett & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roisin D.

John B.

Martin B.

Elezabeth B.

People with significant control

Martin B.

Accounts Documents

Company Vehicle Operator Data

128 Eglish Road

City

Postal code

No. of Vehicles

No. of Trailers

203 Altamuskin Road

Address

City

Postal code

No. of Vehicles

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