M Barratt Limited in East Sussex, BN3 3RQ

Description

Data updated on: 01-11-2023

This business is registered in East Sussex registered with number: 04907448. This company was started in the year 2003. The main office of the company is situated at Europa House, Goldstone Villas Hove. The post code for this address is BN3 3RQ. The company's classified under the NACE and SIC code 56290 meaning Other food services. The firm's latest financial reports describe the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was released on Fri, 22nd Sep 2023.

At present, the limited company has a single director: Mark B., who was assigned this position in 2003. The following limited company had been governed by Meriem B. till six years ago. Additionally another director, specifically Meriem B. quit on 2008-06-30.

Mark B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	207	150	125	2 879	3 432	882

Balance Sheet
Cash Bank On Hand						2 717		5 715	9 790	13 783	31 734	50 762	47 180
Current Assets	15 341	16 398	8 490	8 393	10 063	6 211	8 111	18 004	18 307	21 870	54 668	65 924	90 384
Debtors	13 427	10 698	7 053	3 112	2 641	2 196	7 033	11 065	6 443	7 242	22 370	14 038	42 456
Net Assets Liabilities							29	47	1 405	5 240	643	3 410	19 896
Other Debtors						432	4 883	8 952	533	337	17 343	390	26 365
Property Plant Equipment						3 480	22 995	17 246	12 935	9 701	7 276	5 457	4 093
Total Inventories						1 298	1 078	1 224	2 074	845	564	1 124
Cash Bank In Hand	569	4 713	471	4 086	6 038	2 717
Net Assets Liabilities Including Pension Asset Liability	207	150	125	2 879	3 432	882
Stocks Inventory	1 345	987	966	1 195	1 384	1 298
Tangible Fixed Assets	14 666	11 347	8 423	6 370	4 732	3 480

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	203	146	121	2 875	3 428	878
Shareholder Funds	207	150	125	2 879	3 432	882

Other Financial Data
Accrued Liabilities Deferred Income						1 299	1 329	8 939	9 486	8 887	3 596	7 129	9 787
Accumulated Depreciation Impairment Property Plant Equipment						17 900	1 825	7 574	11 885	15 119	17 544	19 363	20 727
Average Number Employees During Period									2	1	1	1	1
Bank Borrowings Overdrafts							343				48 822	47 373	45 811
Corporation Tax Payable						3 675		3 576	6 369	9 020	2 901	10 544	13 040
Corporation Tax Recoverable							823
Creditors						8 113	16 437	11 416	5 937	24 488	48 822	47 373	45 811
Finance Lease Liabilities Present Value Total							16 437	11 416	5 937	5 937	1 559
Increase From Depreciation Charge For Year Property Plant Equipment							870	5 749	4 311	3 234	2 425	1 819	1 364
Net Current Assets Liabilities	-2 528	-5 683	-6 613	-2 217	-354	-1 902	-1 930	-2 506	-3 135
Number Shares Issued Fully Paid							4	4
Other Creditors						432			70	290			316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 945
Other Disposals Property Plant Equipment							19 555
Par Value Share				1	1	1	1	1
Prepayments Accrued Income						898	233	340	1 147	1 188	1 006	1 081	1 350
Property Plant Equipment Gross Cost						21 380	24 820	24 820	24 820	24 820	24 820	24 820
Provisions For Liabilities Balance Sheet Subtotal							4 599	3 277	2 458	1 843	1 382	1 037	778
Total Additions Including From Business Combinations Property Plant Equipment							22 995
Total Assets Less Current Liabilities	12 138	5 664	1 810	4 153	4 378	1 578	21 065	14 740	9 800
Trade Creditors Trade Payables						2 707	3 806	2 974		354	1 863	-1 445	27
Trade Debtors Trade Receivables						866	1 094	1 773	4 763	5 717	4 021	12 567	14 741
Creditors Due After One Year Total Noncurrent Liabilities	9 000	3 245
Creditors Due Within One Year Total Current Liabilities	17 869	22 081
Fixed Assets	14 666	11 347	8 423	6 370	4 732	3 480
Provisions For Liabilities Charges	2 931	2 269	1 685	1 274	946	696
Tangible Fixed Assets Additions		523		275
Tangible Fixed Assets Cost Or Valuation	20 583	21 105	21 105	21 380	21 380	21 380
Tangible Fixed Assets Depreciation	5 917	9 758	12 682	15 010	16 648	17 900
Tangible Fixed Assets Depreciation Charge For Period		3 842
Creditors Due After One Year		3 245
Creditors Due Within One Year		22 081	15 103	10 610	10 417	8 113
Number Shares Allotted				4	4	4
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			2 924	2 328	1 638	1 252
Amount Specific Advance Or Credit Directors		98	1 081

Company staff

Mark B.

Role: Secretary

Appointed: 31 August 2018

Latest update: 8 March 2024

Mark B.

Role: Director

Appointed: 22 September 2003

Latest update: 8 March 2024

Meriem B.

Role: Director

Appointed: 07 August 2008

Resigned: 31 August 2018

Latest update: 8 March 2024

Meriem B.

Role: Secretary

Appointed: 07 August 2008

Resigned: 31 August 2018

Latest update: 8 March 2024

Meriem B.

Role: Director

Appointed: 01 October 2005

Resigned: 30 June 2008

Latest update: 8 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 September 2003

Resigned: 22 September 2003

Address: London, NW8 8EP

Latest update: 8 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 22 September 2003

Resigned: 22 September 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 8 March 2024

Meriem B.

Role: Secretary

Appointed: 22 September 2003

Resigned: 30 June 2008

Latest update: 8 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Meriem B.

Notified on 6 April 2016

Ceased on 31 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 April 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

M Barratt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Meriem B.

Meriem B.

Meriem B.

Swift Incorporations Limited

Instant Companies Limited

Meriem B.

People with significant control

Mark B.

Meriem B.

Accounts Documents

Company filings

Filing category

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