J.w. & A.j. Barrett Limited in Llandrindod Wells, LD1 5EB

Description

Data updated on: 01-11-2023

J.w. & A.j. Barrett Limited can be found at Llandrindod Wells at Kingswood. You can look up this business by its postal code - LD1 5EB. This enterprise has been operating on the UK market for 19 years. This business is registered under the number 05592696 and its current status is active. The company's principal business activity number is 32990 which means Other manufacturing n.e.c.. 30th November 2022 is the last time account status updates were reported.

This firm owes its well established position on the market and unending progress to a team of two directors, who are Thomas B. and Adam B., who have been leading the firm since Wed, 1st Sep 2010. In addition, the director's duties are regularly assisted with by a secretary - Leonie B., who was chosen by this firm 7 years ago.

Executives who control the firm include: Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	8 379	9 688	2 159	2 235	4 755	4 847

Balance Sheet
Cash Bank On Hand										12 881	12 412	25 834	6 215
Current Assets	41 562	49 786	48 064	48 572	43 660	37 475	60 368	26 445	28 096	39 148	43 672	60 976	36 110
Debtors	11 647	11 159	28 196	14 737						4 850	15 885	16 151	16 037
Net Assets Liabilities						4 847	1 079	1 116	887	429	352	279	392
Other Debtors											2 501	4 084	2 938
Property Plant Equipment										23 555	27 186	30 801	26 836
Total Inventories										21 600	12 725	18 991
Cash Bank In Hand	24 615	32 527	13 768	26 635
Intangible Fixed Assets	44 000	41 000	38 000	35 000
Net Assets Liabilities Including Pension Asset Liability	8 379	9 688	2 159	2 235	4 755	4 847
Stocks Inventory	5 300	6 100	6 100	7 200
Tangible Fixed Assets	9 540	11 875	9 525	8 745

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 279	9 588	2 059	2 135
Shareholder Funds	8 379	9 688	2 159	2 235	4 755	4 847

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										43 000	46 000	49 000	52 000
Accumulated Depreciation Impairment Property Plant Equipment										69 050	69 738	75 112	80 062
Additions Other Than Through Business Combinations Property Plant Equipment											10 669	10 110	985
Amounts Owed To Related Parties										51 780	42 779
Average Number Employees During Period								3	3	3	2	3	2
Creditors						87 134	121 492	76 925	68 587	27 266	79 062	100 784	67 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-3 745
Disposals Property Plant Equipment											-6 350
Fixed Assets	53 540	52 875	47 525	43 745	45 125	54 605	61 170	51 135	42 520	40 555	41 186	41 801	34 836
Increase From Amortisation Charge For Year Intangible Assets											3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment											4 433	5 374	4 950
Intangible Assets										17 000	14 000	11 000	8 000
Intangible Assets Gross Cost										60 000	60 000	60 000
Net Current Assets Liabilities	-44 107	-42 102	-44 289	-40 448	-39 060	-47 316	57 519	47 417	38 966	13 877	-38 041	-39 808	-30 944
Other Creditors											43 316	78 148	46 753
Other Disposals Property Plant Equipment												1 120
Other Inventories										5 800	2 100
Other Payables Accrued Expenses										1 445	3 188
Other Taxation Social Security Payable											16 946	8 787	2 945
Prepayments										1 995	2 501
Property Plant Equipment Gross Cost										92 605	96 924	105 913	106 898
Provisions For Liabilities Balance Sheet Subtotal						827	827	827	827	389	2 793	1 714	3 500
Taxation Social Security Payable										540	5 390
Total Assets Less Current Liabilities	9 433	10 773	3 236	3 297	6 065	7 289	3 651	3 718	3 554	54 432	3 145	1 993	3 892
Trade Creditors Trade Payables										20 889	18 800	13 849	17 356
Trade Debtors Trade Receivables										2 855	13 384	12 067	13 099
Work In Progress										15 800	10 625
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 615	1 745	1 775	1 840	1 834
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 057	2 024	2 989	4 751	1 940	2 343	3 605	3 063	1 525	1 995
Accruals Deferred Income	1 054	1 085	1 077	1 062	1 310	1 615
Creditors Due Within One Year	87 726	93 912	95 342	93 771	84 660	87 134
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	19 000	22 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges						827
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		5 288	823	4 933
Tangible Fixed Assets Cost Or Valuation	34 333	39 621	40 444	41 377
Tangible Fixed Assets Depreciation	24 793	27 746	30 919	32 632
Tangible Fixed Assets Depreciation Charged In Period		2 953	3 173	2 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 190
Tangible Fixed Assets Disposals				4 000

Company staff

Leonie B.

Role: Secretary

Appointed: 30 May 2017

Latest update: 13 March 2024

Thomas B.

Role: Director

Appointed: 01 September 2010

Latest update: 13 March 2024

Adam B.

Role: Director

Appointed: 14 October 2005

Latest update: 13 March 2024

James B.

Role: Director

Appointed: 29 November 2017

Resigned: 03 September 2021

Latest update: 13 March 2024

James B.

Role: Director

Appointed: 14 October 2005

Resigned: 07 July 2017

Latest update: 13 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 14 October 2005

Resigned: 14 October 2005

Address: Kingsland Road, London, E2 8DD

Latest update: 13 March 2024

Susan B.

Role: Secretary

Appointed: 14 October 2005

Resigned: 30 May 2017

Latest update: 13 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 14 October 2005

Resigned: 14 October 2005

Address: Kingsland Road, London, E2 8DD

Latest update: 13 March 2024

People with significant control

Thomas B.

Notified on 10 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam B.

Notified on 10 November 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2014
Annual Accounts 29 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

J.w. & A.j. Barrett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonie B.

Thomas B.

Adam B.

James B.

James B.

Wildman & Battell Limited

Susan B.

Same-Day Company Services Limited

People with significant control

Thomas B.

Adam B.

Accounts Documents

Company filings

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