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Rj Barrett & Co Ltd HEREFORD

Rj Barrett & started in year 2009 as Private Limited Company with registration number 06938041. The Rj Barrett & company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Hereford at C/o. Postal code: HR1 2PL.

Currently there are 2 directors in the the company, namely Martin B. and Paul B.. In addition one secretary - Martin B. - is with the firm. As of 8 June 2024, there was 1 ex director - Dunstana D.. There were no ex secretaries.

This company operates within the HR7 4HH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1111597 . It is located at Church House Farm, Stoke Lacy, Bromyard with a total of 1 cars.

Rj Barrett & Co Ltd Address / Contact

Office Address C/o
Office Address2 14 St. Owen Street
Town Hereford
Post code HR1 2PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06938041
Date of Incorporation Thu, 18th Jun 2009
Industry Raising of other cattle and buffaloes
End of financial Year 2nd February
Company age 15 years old
Account next due date Sat, 2nd Nov 2024 (147 days left)
Account last made up date Thu, 2nd Feb 2023
Next confirmation statement due date Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated Sun, 18th Jun 2023

Company staff

Martin B.

Position: Secretary

Appointed: 18 June 2009

Martin B.

Position: Director

Appointed: 18 June 2009

Paul B.

Position: Director

Appointed: 18 June 2009

Dunstana D.

Position: Director

Appointed: 18 June 2009

Resigned: 18 June 2009

Waterlow Secretaries Limited

Position: Corporate Secretary

Appointed: 18 June 2009

Resigned: 18 June 2009

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Martin B. This PSC and has 50,01-75% shares.

Martin B.

Notified on 17 June 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-022013-02-022014-02-022015-02-022016-02-022017-02-022018-02-022019-02-022020-02-022021-02-022022-02-022023-02-02
Net Worth278 209349 370388 553524 114657 365766 310      
Balance Sheet
Cash Bank On Hand        203 293198 049130 83050 505
Current Assets317 045361 606288 811343 296351 902463 686391 783333 620478 037506 510502 724420 180
Debtors26 16745 65861 28762 81818 714   48 2788 30832 34520 987
Net Assets Liabilities     766 310766 588784 993906 6281 002 157945 993980 933
Property Plant Equipment        708 273766 916747 836751 364
Total Inventories        226 468300 153339 549348 688
Cash Bank In Hand65 287100 75035 88573 605142 275       
Intangible Fixed Assets110 400107 00095 872105 872100 672       
Net Assets Liabilities Including Pension Asset Liability278 209349 370388 553524 114657 365766 310      
Stocks Inventory225 591215 198191 639206 873190 913       
Tangible Fixed Assets181 968156 695181 109340 442398 241       
Reserves/Capital
Called Up Share Capital9989981 0001 0001 0001 000      
Profit Loss Account Reserve277 211348 372387 553523 114656 365765 310      
Shareholder Funds278 209349 370388 553524 114657 365766 310      
Other
Average Number Employees During Period       22443
Creditors     98 23466 24735 237133 533116 79899 72682 473
Net Current Assets Liabilities-14 15985 675111 572127 800208 452365 452325 536298 383344 504363 181367 084381 880
Number Shares Issued Fully Paid        1 0001 0001 0001 000
Par Value Share    1    111
Provisions For Liabilities Balance Sheet Subtotal     3 5638 5075 06912 80011 14269 20169 838
Total Assets Less Current Liabilities278 209349 370388 553574 114707 365769 873939 760939 2871 052 7771 130 0971 114 9201 133 244
Fixed Assets292 368263 695276 981446 314498 913404 421614 224640 904708 273   
Creditors Due After One Year   50 00050 000       
Creditors Due Within One Year331 204275 931177 239215 496143 45098 234      
Intangible Fixed Assets Additions   10 000        
Intangible Fixed Assets Cost Or Valuation110 400107 00095 872105 872100 672       
Intangible Fixed Assets Disposals 3 40011 128 5 200       
Number Shares Allotted    1 000       
Provisions For Liabilities Charges     3 563      
Share Capital Allotted Called Up Paid   1 0001 000       
Tangible Fixed Assets Additions 25 19073 938213 760123 244       
Tangible Fixed Assets Cost Or Valuation318 963338 653411 291618 964708 208       
Tangible Fixed Assets Depreciation136 995181 958230 182278 522309 967       
Tangible Fixed Assets Depreciation Charged In Period 50 46349 52453 18554 687       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 5001 3004 84523 242       
Tangible Fixed Assets Disposals 5 5001 3006 08734 000       

Transport Operator Data

Church House Farm
Address Stoke Lacy
City Bromyard
Post code HR7 4HH
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Thursday 2nd February 2023
filed on: 22nd, September 2023 		Free Download (10 pages)

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