Tancred Barratt Limited in Ludlow, SY8 1PA

Description

Data updated on: 01-11-2023

Tancred Barratt Limited with Companies House Reg No. 02908752 has been on the market for thirty years. This Private Limited Company can be reached at Tanc Barratt, Temeside in Ludlow and company's zip code is SY8 1PA. The company's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. March 31, 2022 is the last time when the accounts were filed.

In order to meet the requirements of the clients, this specific company is being developed by a team of two directors who are Sarah B. and Tancred B.. Their mutual commitment has been of great importance to this specific company since March 2023.

Tancred B. is the individual who controls this firm, 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	2011-03-31	2012-03-31	2012-04-01	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	GBP
Net Worth	48 932	60 088	60 088	45 552	234 058	232 018	214 330

Balance Sheet
Cash Bank On Hand							6	6	959	876	14 519	19 708	2 239	82 114
Current Assets	94 518	87 226	87 226	93 790	163 958	208 840	333 308	337 703	283 779	255 505	296 276	434 277	411 740	565 704
Debtors	15 301	23 950	23 950	34 987	45 560	32 939	34 511	215 149	121 359	57 308	56 421	140 288	105 296	114 082
Net Assets Liabilities									237 105	241 851	282 907	341 596	370 306	393 565
Other Debtors														24 255
Property Plant Equipment							175 773	170 437	497 451	593 334	459 541	483 504	498 348	486 369
Total Inventories							298 791	122 548	161 461	197 321	225 336	274 281	304 205
Cash Bank In Hand	8 513	2 523	2 523		51 488	362	6
Net Assets Liabilities Including Pension Asset Liability	48 932	60 088	60 088	45 552	234 058
Stocks Inventory	70 704	60 753	60 753	58 803	66 910	175 539	298 791
Tangible Fixed Assets	71 328	74 489	74 489	76 156	157 866	168 033	175 773

Capital & Reserves
Called Up Share Capital	100	100	100	100	138	138	138
Profit Loss Account Reserve	48 832	59 988	59 988	45 452	53 814	51 774	34 086
Shareholder Funds	48 932	60 088	60 088	45 552	234 058	232 018	214 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							50 152	47 803	50 068	56 069	63 075	69 063	84 653	52 477
Average Number Employees During Period							5	5	5	5	5	5	8	10
Bank Borrowings Overdrafts													174 702	151 171
Corporation Tax Payable													3 171	25 221
Corporation Tax Recoverable													2 316
Creditors							294 751	282 419	544 125	228 436	161 357	193 241	174 702	151 171
Fixed Assets	71 328		74 489						497 451	921 042	787 249	811 212	838 791	751 369
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model														-81 449
Increase From Depreciation Charge For Year Property Plant Equipment								4 646	4 747	6 001	7 007	12 957	15 588	12 362
Investment Property									327 708	327 708	327 708	327 708	340 443	265 000
Investment Property Fair Value Model									327 708	327 708	327 708	327 708	340 443	265 000
Net Current Assets Liabilities	26 777	-14 401	21 319	2 572	76 192	63 985	38 557	55 284	-260 346	-450 755	-302 371	-234 254	-248 952	-178 115
Other Creditors													451 658	599 965
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 969		44 537
Other Disposals Property Plant Equipment											149 650	9 500		48 155
Other Taxation Social Security Payable													19 136	4 360
Property Plant Equipment Gross Cost							225 925	218 240	219 811	649 403	522 617	552 567	583 000	538 846
Provisions For Liabilities Balance Sheet Subtotal											40 614	42 121	44 831	28 518
Total Additions Including From Business Combinations Property Plant Equipment								3 082	334 179	429 592	22 864	39 450	30 434	4 001
Total Assets Less Current Liabilities	98 105	60 088	95 808	78 728	234 058	232 018	214 330	225 721	237 105	470 287	484 878	576 958	589 839	573 254
Trade Creditors Trade Payables													146 663	89 440
Trade Debtors Trade Receivables													102 980	89 827
Bank Borrowings										16 667
Creditors Due After One Year				33 176
Creditors Due Within One Year	67 741	101 627	65 907	91 218	87 766	144 855	294 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 995	2 482
Disposals Property Plant Equipment								10 767	4 900
Number Shares Allotted	100		100	100	38	38	38
Number Shares Issued Fully Paid										38
Par Value Share	1		1	1	1	1	1			1
Revaluation Reserve					78 811	78 811	78 811
Share Capital Allotted Called Up Paid	100	100	100	100	38	38	38
Share Premium Account					101 295	101 295	101 295
Tangible Fixed Assets Additions			5 068	4 025	3 540	18 240	16 636
Tangible Fixed Assets Cost Or Valuation	106 320	111 388	111 388	115 413	197 764	214 534	225 925
Tangible Fixed Assets Depreciation	34 992	36 899	36 899	39 257	39 898	46 501	50 152
Tangible Fixed Assets Depreciation Charged In Period			1 907	2 358	2 713	6 603	4 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							1 311
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-2 072
Tangible Fixed Assets Disposals						1 470	5 245
Tangible Fixed Assets Increase Decrease From Revaluations					78 811
Administrative Expenses	84 399		99 572
Cost Sales	302 958		292 945
Gross Profit Loss	98 594		112 219
Operating Profit Loss	14 195		12 647
Profit Loss For Period	13 283		11 156
Profit Loss On Ordinary Activities Before Tax	14 195		12 647
Provisions For Liabilities Charges			35 720
Tax On Profit Or Loss On Ordinary Activities	912		1 491
Turnover Gross Operating Revenue	401 552		405 164

Company staff

Sarah B.

Role: Director

Appointed: 31 March 2023

Latest update: 9 February 2024

Sarah B.

Role: Secretary

Appointed: 15 March 1994

Latest update: 9 February 2024

Tancred B.

Role: Director

Appointed: 15 March 1994

Latest update: 9 February 2024

People with significant control

Tancred B.

Notified on 15 March 2017

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	01 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 11 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-04-01
Date Approval Accounts	11 December 2012
Annual Accounts 11th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th December 2014
Annual Accounts 4th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th December 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st 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	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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 19th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th November 2013

Tancred Barratt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

Tancred B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Tancred B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2014

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