W Barratt & Sons Limited in Gainsborough, DN21 3DJ

Description

Data updated on: 01-11-2023

W Barratt & Sons has been on the market for at least 16 years. Established under 06525963, this firm is registered as a Private Limited Company. You can contact the headquarters of the firm during its opening times under the following location: Holme Farm East Stockwith, DN21 3DJ Gainsborough. The firm's declared SIC number is 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. W Barratt & Sons Ltd released its account information for the financial period up to Tuesday 5th April 2022. The company's latest annual confirmation statement was filed on Monday 6th March 2023.

Due to this enterprise's number of employees, it was necessary to find other company leaders, among others: James B., David B., Geoffrey B. who have been supporting each other since 2023 to fulfil their statutory duties for the following business. What is more, the director's tasks are often backed by a secretary - David B., who joined this specific business 16 years ago.

David B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	435 764	430 013	433 564

Balance Sheet
Cash Bank In Hand	223 124	116 966	164 282
Cash Bank On Hand			164 282	167 877	189 801	416 303	350 699	152 694	243 722	368 497
Current Assets	499 769	397 169	406 481	372 587	445 475	640 684	671 775	392 933	675 975	830 281
Debtors	58 642	67 212	62 930	47 942	95 888	41 383	113 855	69 892	96 096	44 234
Net Assets Liabilities			433 564	436 376	433 636	562 970	616 571	626 961	898 981	1 117 205
Net Assets Liabilities Including Pension Asset Liability	435 764	430 013	433 564
Other Debtors			34 993	26 250	14 011	11 306	12 668	11 546	12 000	10 451
Property Plant Equipment			303 519	346 952	286 868	331 595	353 446	557 175	657 449
Stocks Inventory	218 003	212 991	179 269
Tangible Fixed Assets	297 264	350 152	303 520
Total Inventories			179 269	156 768	159 786	182 998	207 221	170 347	336 157	417 550

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	435 664	429 913	433 464
Shareholder Funds	435 764	430 013	433 564

Other Financial Data
Amount Specific Advance Or Credit Directors		14 462	17 020	5 000	931
Amount Specific Advance Or Credit Made In Period Directors			31 171	25 354	33 403
Amount Specific Advance Or Credit Repaid In Period Directors			28 613	37 374	37 472
Accumulated Depreciation Impairment Property Plant Equipment			366 973	414 495	483 129	481 395	551 808	619 448	615 307	5 396
Average Number Employees During Period				6	6	6	6	6	6	6
Bank Borrowings			19 586	9 533
Bank Borrowings Overdrafts			9 767	9 533					60 796	8 906
Creditors			9 767	45 281	29 756	14 231	22 343	268 652	83 718	370 678
Creditors Due After One Year	43 312	37 755	9 767
Creditors Due Within One Year	263 308	212 452	208 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 777		63 461	7 038		67 762	206 210
Disposals Property Plant Equipment				19 855		127 691	37 239		148 313	216 000
Finance Lease Liabilities Present Value Total			18 562	45 281	29 756	14 231	22 343	22 343	22 922	13 535
Increase From Depreciation Charge For Year Property Plant Equipment				62 299	68 634	61 727	77 451	67 640	63 621	718
Net Current Assets Liabilities	236 461	184 717	197 704	201 403	228 584	306 276	349 828	124 281	398 935	459 603
Number Shares Allotted		25	25
Number Shares Issued Fully Paid				25	25	25	25	25	25	25
Other Creditors			117 360	102 937	145 927	245 666	220 592	191 904	162 200	259 114
Other Taxation Social Security Payable			24 667	5 131	22 285	30 522	17 213	22 813	40 334	41 211
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			670 492	761 447	769 997	812 990	905 254	1 176 623	1 272 756	17 950
Provisions For Liabilities Balance Sheet Subtotal			57 893	66 698	52 060	60 670	64 360	54 495	73 685	106 097
Provisions For Liabilities Charges	54 649	67 101	57 893
Secured Debts	74 034	91 352	38 148
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Additions		207 951	22 978
Tangible Fixed Assets Cost Or Valuation	551 853	657 594	670 492
Tangible Fixed Assets Depreciation	254 589	307 442	366 972
Tangible Fixed Assets Depreciation Charged In Period		85 965	67 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 112	7 480
Tangible Fixed Assets Disposals		102 210	10 080
Total Additions Including From Business Combinations Property Plant Equipment				110 810	8 550	170 684	129 503	271 369	244 446	272 475
Total Assets Less Current Liabilities	533 725	534 869	501 224	548 355	515 452	637 871	703 274	681 456	1 056 384	1 286 922
Total Borrowings			38 148	70 339	45 281
Trade Creditors Trade Payables			38 368	38 058	33 154	42 695	47 577	31 592	52 691	47 912
Trade Debtors Trade Receivables			27 937	21 692	81 877	30 077	101 187	58 346	84 096	33 783
Advances Credits Directors	7 456	14 462	17 020
Advances Credits Made In Period Directors	19 258	26 268
Advances Credits Repaid In Period Directors	1 672	4 350
Number Shares Issued But Not Fully Paid								25