Barratt Rental Limited is a private limited company located at 1 & 2 Mercia Village Torwood Close, Westwood Business Park, Coventry CV4 8HX. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 2 directors.
Director Alan B., appointed on 03 April 2017. Director Juliet B., appointed on 03 April 2017.
The company is officially classified as "renting and operating of housing association real estate" (Standard Industrial Classification code: 68201).
The latest confirmation statement was sent on 2023-04-12 and the date for the next filing is 2024-04-26. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 1 & 2 Mercia Village Torwood Close |
Office Address2 | Westwood Business Park |
Town | Coventry |
Post code | CV4 8HX |
Country of origin | United Kingdom |
Registration Number | 10704474 |
Date of Incorporation | Mon, 3rd Apr 2017 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Alan B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Juliet B. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan B.
Notified on | 3 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Juliet B.
Notified on | 3 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 410 252 | 487 497 | 223 377 | 138 462 | 345 248 | 544 364 |
Property Plant Equipment | 5 466 254 | 11 506 828 | 12 718 769 | 12 718 769 | 19 811 373 | |
Current Assets | 487 497 | 298 167 | 398 998 | 346 502 | 612 753 | |
Debtors | 74 790 | 260 536 | 1 254 | 68 389 | ||
Other | ||||||
Accrued Liabilities | 1 700 | 1 160 | 1 220 | 1 285 | 1 350 | 11 456 |
Accrued Liabilities Deferred Income | 110 075 | 211 325 | 220 450 | 228 575 | 258 491 | 243 179 |
Corporation Tax Payable | 57 289 | 144 918 | 171 103 | 343 170 | -35 | -35 |
Creditors | 5 632 176 | 11 150 352 | 11 443 464 | 10 820 340 | 24 836 133 | 24 706 018 |
Net Current Assets Liabilities | -5 221 924 | -10 662 855 | -11 145 297 | -10 421 342 | -24 489 631 | -24 093 265 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 244 230 | 599 643 | 729 499 | 727 955 | 1 120 283 | 285 282 |
Property Plant Equipment Gross Cost | 5 466 254 | 11 506 828 | 12 718 769 | 12 718 769 | 19 811 373 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 466 254 | 6 040 574 | 1 211 941 | 7 092 604 | ||
Total Assets Less Current Liabilities | 244 330 | 843 973 | 1 573 472 | 2 297 427 | 3 417 710 | 3 702 992 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 200 943 | |||||
Average Number Employees During Period | 2 | 2 | 2 | |||
Dividends Paid | 4 000 | |||||
Fixed Assets | 12 718 769 | 27 907 341 | 27 796 257 | |||
Investment Property | 19 811 373 | 24 012 316 | ||||
Investment Property Fair Value Model | 19 811 373 | 24 012 316 | ||||
Investments Fixed Assets | 8 095 968 | 3 783 941 | ||||
Other Investments Other Than Loans | 8 095 968 | 3 783 941 | ||||
Prepayments | 4 139 | 476 | ||||
Recoverable Value-added Tax | 66 707 | |||||
Trade Creditors Trade Payables | 1 710 | 150 | ||||
Trade Debtors Trade Receivables | 74 790 | 29 897 | 1 254 | 1 206 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 7th, November 2023 |
accounts | Free Download (8 pages) |
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