R.j. Barrington Limited in Herefordshire, HR6 0RJ

Description

Data updated on: 01-11-2023

Registered as 02153766 37 years ago, R.j. Barrington Limited is a Private Limited Company. The firm's actual registration address is Clinton Road, Leominster Herefordshire. The company's SIC code is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. The firm's latest accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-09-11.

R J Barrington Ltd is a small-sized vehicle operator with the licence number OD0253649. The firm has one transport operating centre in the country. In their subsidiary in Leominster on Clinton Road, 2 machines are available.

In order to be able to match the demands of its client base, the following business is constantly led by a team of three directors who are Kelly M., John L. and Janet B.. Their mutual commitment has been of crucial use to the following business for three years. In order to provide support to the directors, this business has been utilizing the skills of Janet B. as a secretary.

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	1 687 571	1 806 678	1 883 644	2 033 982

Balance Sheet
Cash Bank In Hand	936 946	870 856	936 461	605 862
Cash Bank On Hand				605 862	558 151	670 267	963 573	1 064 847	1 317 661	1 451 122
Current Assets	1 403 056	1 400 051	1 516 481	1 724 792	1 262 804	1 441 855	1 517 960	1 511 216	2 046 098	2 232 618
Debtors	347 433	337 115	339 193	901 773	556 914	593 137	392 974	346 528	480 535	383 502
Net Assets Liabilities				2 033 982	2 104 291	1 842 188	1 956 059	2 042 216	2 331 068	2 622 399
Net Assets Liabilities Including Pension Asset Liability	1 687 571	1 806 678	1 883 644	2 033 982
Other Debtors				486 392	30 280	13 325	31 449	18 586	22 798	27 689
Property Plant Equipment				212 896	664 824	249 840	235 782	222 846	226 232	228 749
Stocks Inventory	68 677	92 080	105 827	82 157
Tangible Fixed Assets	245 849	266 704	253 369	212 896
Total Inventories				82 157	147 739	178 451	161 413	99 841	247 902	397 994

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 687 471	1 806 100	1 883 066	2 033 404
Shareholder Funds	1 687 571	1 806 678	1 883 644	2 033 982

Other Financial Data
Amount Specific Advance Or Credit Directors										6 475
Amount Specific Advance Or Credit Made In Period Directors								13 415	17 872	22 788
Amount Specific Advance Or Credit Repaid In Period Directors								13 415	17 872	16 313
Accounting Period Subsidiary				2 016
Accumulated Depreciation Impairment Property Plant Equipment				412 958	439 719	458 117	487 409	527 002	543 107	555 307
Amounts Owed By Group Undertakings				39 940	116 486	64 847
Average Number Employees During Period				23	24	23	24	24	26	23
Creditors				363 481	260 587	317 097	323 500	219 505	512 531	405 873
Creditors Due Within One Year	285 082	311 039	339 029	363 481
Current Asset Investments	50 000	100 000	135 000	135 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 395	26 102	9 423	1 166	17 004	24 701
Disposals Property Plant Equipment					20 850	440 202	10 436	1 166	21 104	24 701
Fixed Assets	610 271	766 530	753 195	712 782	1 179 884	764 900	805 782	792 846	846 232	848 749
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							55 000		50 000
Increase From Depreciation Charge For Year Property Plant Equipment					44 156	44 500	38 715	40 759	33 109	36 901
Investment Property				499 826	515 000	515 000	570 000	570 000	620 000	620 000
Investment Property Fair Value Model				499 826	515 000	515 000	570 000	570 000	620 000
Investments Fixed Assets				60	60	60
Investments In Group Undertakings				60	60	60	-60
Net Current Assets Liabilities	1 117 974	1 089 012	1 177 452	1 361 311	1 002 217	1 124 758	1 194 460	1 291 711	1 533 567	1 826 745
Number Shares Allotted		100	100	100
Other Creditors				113 530	58 845	43 796	54 167	62 413	168 918	150 486
Other Taxation Social Security Payable				75 161	61 098	134 213	77 046	77 875	158 519	158 440
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				625 854	1 104 543	707 957	723 191	749 848	769 339	784 056
Provisions For Liabilities Balance Sheet Subtotal				40 111	77 810	47 470	44 183	42 341	48 731	53 095
Provisions For Liabilities Charges	40 674	48 864	47 003	40 111
Revaluation Reserve		478	478	478
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		76 900	26 741	1 235
Tangible Fixed Assets Cost Or Valuation	615 621	628 373	640 619	625 854
Tangible Fixed Assets Depreciation	369 772	361 669	387 250	412 958
Tangible Fixed Assets Depreciation Charged In Period		41 927	40 076	38 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 030	14 495	12 700
Tangible Fixed Assets Disposals		64 148	14 495	16 000
Tangible Fixed Assets Increase Decrease From Revaluations		478
Total Additions Including From Business Combinations Property Plant Equipment					499 539	43 616	25 670	27 823	40 595	39 418
Total Assets Less Current Liabilities	1 728 245	1 855 542	1 930 647	2 074 093	2 182 101	1 889 658	2 000 242	2 084 557	2 379 799	2 675 494
Trade Creditors Trade Payables				174 790	140 644	139 088	192 287	79 217	185 094	96 947
Trade Debtors Trade Receivables				375 441	410 148	514 965	361 525	327 942	457 737	355 813

Company staff

Janet B.

Role: Secretary

Latest update: 11 March 2024

Kelly M.

Role: Director

Appointed: 01 July 2021

Latest update: 11 March 2024

John L.

Role: Director

Appointed: 01 January 2007

Latest update: 11 March 2024

Janet B.

Role: Director

Appointed: 13 February 1992

Latest update: 11 March 2024

People with significant control

Executives who have control over this firm are as follows: Kelly M. has substantial control or influence over the company. Janet B. owns over 3/4 of company shares. John L. has substantial control or influence over the company.

Kelly M.

Notified on 1 July 2021

Nature of control:

substantial control or influence

Janet B.

Notified on 12 September 2019

Nature of control:

over 3/4 of shares

John L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Roger B.

Notified on 6 April 2016

Ceased on 12 September 2019

Nature of control:

over 3/4 of shares

Janet B.

Notified on 6 April 2016

Ceased on 5 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 November 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

R.j. Barrington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

Kelly M.

John L.

Janet B.

Roger B.

People with significant control

Kelly M.

Janet B.

John L.

Roger B.

Janet B.

Accounts Documents

Company Vehicle Operator Data

R J Barrington Ltd

Address

City

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No. of Vehicles

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