P & A Barratt Limited in Nottinghamshire, NG8 4HW

Description

Data updated on: 01-11-2023

P & A Barratt came into being in 2007 as a company enlisted under no 06156635, located at NG8 4HW Nottinghamshire at 21 Greystoke Drive, Bilborough. This firm has been in business for seventeen years and its official status is active. This firm's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. Its most recent financial reports describe the period up to March 31, 2022 and the most current annual confirmation statement was released on March 13, 2023.

As stated, this particular limited company was formed seventeen years ago and has been presided over by two directors.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 388	613	4 629	2 839	2 928

Balance Sheet
Cash Bank In Hand	1 463	108	230	390	356
Cash Bank On Hand					356	398	827	100	1 016	73	5 466	6 446
Current Assets	10 862	7 686	11 534	10 949	12 033	9 399	11 893	19 658	7 382	36 456	16 781	15 187
Debtors	9 399	7 578	11 304	10 559	11 677	9 001	11 066	19 558	6 366	36 383	11 315	8 741
Net Assets Liabilities									2 341	12 938	3 978	3 807
Other Debtors					10 477	7 757	9 980	14 638	6 098	4 929	9 468	8 741
Property Plant Equipment					268	136
Tangible Fixed Assets					268

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 386	611	4 627	2 837	2 926
Shareholder Funds	1 388	613	4 629	2 839	2 928

Other Financial Data
Accrued Liabilities					1 830	1 866	1 920	1 980	2 040	2 100	2 214	2 284
Accumulated Depreciation Impairment Property Plant Equipment					132	264	400	400	400	400	400
Average Number Employees During Period					2	2	2		2	2	2	2
Bank Borrowings Overdrafts										485	2 002	2 000
Corporation Tax Payable					6 911	4 760	6 144	9 612	2 523	6 338	1 319	1 872
Creditors					9 373	6 711	8 466	13 573	5 041	8 995	7 001	5 001
Creditors Due Within One Year	9 474	7 073	6 905	8 110	9 373
Increase From Depreciation Charge For Year Property Plant Equipment						132	136
Net Current Assets Liabilities	1 388	613	4 629	2 839	2 660	2 688	3 427	6 085	2 341	21 933	10 979	8 808
Number Shares Allotted		2	2	2	2
Other Creditors								1 522		41	41
Other Taxation Social Security Payable					36	60	83
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					400	400	400	400	400	400	400
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					400
Tangible Fixed Assets Cost Or Valuation					400
Tangible Fixed Assets Depreciation					132
Tangible Fixed Assets Depreciation Charged In Period					132
Total Assets Less Current Liabilities	1 388	613	4 629	2 839	2 928	2 824	3 427	6 085	2 341	21 933	10 979	8 808
Trade Debtors Trade Receivables					1 200	1 244	1 086	4 920	268	31 454	1 847

Company staff

Paul B.

Role: Secretary

Appointed: 13 March 2007

Latest update: 15 February 2024

Paul B.

Role: Director

Appointed: 13 March 2007

Latest update: 15 February 2024

Alan B.

Role: Director

Appointed: 13 March 2007

Latest update: 15 February 2024

People with significant control

Paul B.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan B.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 October 2013

P & A Barratt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Alan B.

People with significant control

Paul B.

Alan B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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P & A Barratt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Alan B.

People with significant control

Paul B.

Alan B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013