Founded in 1999, Barnett Ratcliffe Partnership, classified under reg no. 03787825 is an active company. Currently registered at The Old Library ST16 2RH, Stafford the company has been in the business for twenty five years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
There is a single director in the firm at the moment - Stuart L., appointed on 8 March 2013. In addition, a secretary was appointed - Stuart L., appointed on 6 February 2014. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Raymond B. who worked with the the firm until 6 February 2014.
| Office Address | The Old Library |
| Office Address2 | 41 Rowley Street |
| Town | Stafford |
| Post code | ST16 2RH |
| Country of origin | United Kingdom |
| Registration Number | 03787825 |
| Date of Incorporation | Fri, 11th Jun 1999 |
| Industry | Architectural activities |
| End of financial Year | 31st May |
| Company age | 25 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Secretary
Appointed: 06 February 2014
Position: Director
Appointed: 08 March 2013
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Martin R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stuart L. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin R.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart L.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 | 27 312 | 964 | 120 | 89 | 47 | 105 | ||
| Current Assets | 66 230 | 101 894 | 73 543 | 121 776 | 123 527 | 85 352 | 126 946 | 127 058 | 83 270 |
| Debtors | 66 223 | 74 582 | 72 579 | 121 656 | 123 438 | 85 305 | 126 841 | 79 198 | 23 770 |
| Net Assets Liabilities | 11 344 | 62 465 | 34 974 | 46 602 | 53 370 | 41 424 | 14 609 | 4 071 | 2 295 |
| Other Debtors | 3 | 9 774 | 17 857 | ||||||
| Property Plant Equipment | 14 869 | 19 953 | 18 214 | 17 325 | 15 016 | 13 931 | 12 565 | 5 166 | |
| Total Inventories | 47 860 | 59 500 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 505 | 1 831 | 2 782 | 9 173 | 5 380 | 5 162 | 5 211 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 4 628 | 6 831 | 2 | 2 782 | 47 379 | 54 240 | 5 407 | 6 333 | 49 705 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 123 | 5 000 | 1 833 | 50 161 | 45 067 | 9 200 | 6 551 | 49 656 | |
| Accrued Liabilities Deferred Income | 5 392 | 6 276 | 6 667 | 6 016 | 4 370 | 14 922 | 7 211 | 5 186 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 568 | 56 090 | 59 304 | 62 128 | 64 778 | 67 238 | 69 455 | 7 548 | 8 840 |
| Average Number Employees During Period | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
| Bank Borrowings Overdrafts | 22 008 | 3 577 | 27 137 | 19 398 | 7 412 | 20 843 | 18 170 | 16 657 | |
| Corporation Tax Payable | 7 505 | 25 997 | 13 704 | 10 311 | 9 119 | 2 364 | 15 382 | ||
| Corporation Tax Recoverable | 275 | 275 | 27 484 | 4 931 | |||||
| Creditors | 67 137 | 55 868 | 53 549 | 89 393 | 82 757 | 55 337 | 44 833 | 40 079 | 34 827 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 522 | 3 214 | 2 824 | 2 650 | 2 460 | 2 217 | 1 721 | 1 292 | |
| Net Current Assets Liabilities | -907 | 46 026 | 19 994 | 32 383 | 40 770 | 30 015 | 49 428 | 39 882 | 34 126 |
| Number Shares Issued Fully Paid | 80 | 80 | 80 | 80 | 80 | 80 | 80 | ||
| Other Creditors | 1 256 | 672 | 1 088 | 272 | 5 129 | 5 789 | 7 254 | 4 910 | 5 630 |
| Other Taxation Social Security Payable | 671 | 2 667 | -672 | 1 151 | 1 319 | 1 315 | 2 417 | 1 350 | 25 071 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 3 490 | 2 437 | 1 434 | 3 317 | 4 032 | 2 610 | 5 261 | 4 612 | |
| Property Plant Equipment Gross Cost | 67 437 | 76 043 | 77 518 | 79 453 | 79 794 | 81 169 | 82 020 | 12 714 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 618 | 3 514 | 3 234 | 3 106 | 2 416 | 2 522 | 2 551 | 898 | 878 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 606 | 1 475 | 1 935 | 341 | 1 375 | 851 | 1 147 | ||
| Total Assets Less Current Liabilities | 13 962 | 65 979 | 38 208 | 49 708 | 55 786 | 43 946 | 61 993 | 45 048 | 38 000 |
| Trade Creditors Trade Payables | 4 789 | 1 996 | 1 593 | 3 690 | 10 887 | 8 821 | 13 331 | 6 415 | 1 786 |
| Trade Debtors Trade Receivables | 63 628 | 65 790 | 86 120 | 124 754 | 128 406 | 65 038 | 111 869 | 73 644 | 5 913 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 628 | ||||||||
| Disposals Property Plant Equipment | 70 453 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 2nd, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy