T. J Barr Interiors Limited in Bishops Stortford, CM23 2LY

Description

Data updated on: 01-11-2023

2013 is the year of the launching of T. J Barr Interiors Limited, a firm located at The Old Court House, 26a Church Street in Bishops Stortford. That would make eleven years T. J Barr Interiors has existed in this business, as the company was created on January 29, 2013. The company's Companies House Registration Number is 08380242 and its zip code is CM23 2LY. This company's Standard Industrial Classification Code is 43320 and their NACE code stands for Joinery installation. T. J Barr Interiors Ltd reported its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-01-17.

Currently, the following company is overseen by 1 managing director: Timothy B., who was selected to lead the company in 2013. In order to support the directors in their duties, this particular company has been utilizing the skills of Amanda B. as a secretary for the last eleven years.

Timothy 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-29	2021-03-29	2022-03-31	2023-03-31
Currency
Net Worth	4 629	725	1 003

Balance Sheet
Cash Bank On Hand			13 726	31 538	22 845	54 015	75 046	78 706	48 349	42 753
Current Assets	20 525	12 534	21 995	46 849	38 216	90 115	77 473	85 517	54 172	47 344
Debtors	15 116	5 795	8 269	15 311	15 371	36 100	2 427	6 811	5 823	4 591
Net Assets Liabilities			1 380	29 255			2 273	2 786	1 963
Other Debtors					4 049	4 856	2 427	1 911	5 823	4 591
Property Plant Equipment			10 697	8 298	8 047	6 090	4 568	3 426	2 569
Cash Bank In Hand	5 409	6 739	13 726
Net Assets Liabilities Including Pension Asset Liability	4 629	725	1 003
Tangible Fixed Assets	17 004	13 033	10 697

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 529	625	903
Shareholder Funds	4 629	725	1 003

Other Financial Data
Accrued Liabilities			2 500	4 050
Accumulated Depreciation Impairment Property Plant Equipment			11 828	14 563	17 245	19 277	20 799	21 941	22 798	15 173
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			3 748	11 218
Creditors			233	25 892	45 393	94 041	79 768	46 667	54 778	29 763
Finance Lease Liabilities Present Value Total			233	233
Increase From Depreciation Charge For Year Property Plant Equipment				2 735	2 682	2 032	1 522	1 142	857	103
Net Current Assets Liabilities	-6 559	-9 284	-9 461	20 957	-7 177	-3 926	-2 295	46 027	-606	17 581
Other Creditors				5 218	36 841	50 988	64 677	46 667	44 045	18 228
Other Taxation Social Security Payable			3 360	5 763	5 048	26 698	11 611	17 601	7 489	8 954
Prepayments			384	2 367	2 003
Property Plant Equipment Gross Cost			22 525	22 861	25 292	25 367	25 367	25 367	25 367	5 575
Recoverable Value-added Tax					2 046
Total Additions Including From Business Combinations Property Plant Equipment				336	2 431	75				194
Total Assets Less Current Liabilities	10 445	3 749	1 236	29 255	870	2 164	2 273	49 453	1 963	19 654
Trade Creditors Trade Payables			2 295	3 460	3 504	16 355	3 480	14 749	3 244	2 581
Trade Debtors Trade Receivables			3 932	7 026	7 856	31 244		4 900
Creditors Due After One Year	5 816	3 024	233
Creditors Due Within One Year	27 084	21 818	31 456
Fixed Assets	17 004	13 033	10 697
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	23 974	320	1 231
Tangible Fixed Assets Cost Or Valuation	20 974	21 294	22 525
Tangible Fixed Assets Depreciation	3 970	8 261	11 828
Tangible Fixed Assets Depreciation Charged In Period	3 970	4 291	3 567
Tangible Fixed Assets Disposals	3 000

Company staff

Amanda B.

Role: Secretary

Appointed: 29 January 2013

Latest update: 3 February 2024

Timothy B.

Role: Director

Appointed: 29 January 2013

Latest update: 3 February 2024

People with significant control

Timothy B.

Notified on 28 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-01-29
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 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	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 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

T. J Barr Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

Timothy B.

Elizabeth D.

People with significant control

Timothy B.

Accounts Documents

Company filings

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