Barrett & Bull Property started in year 2005 as Private Limited Company with registration number 05563519. The Barrett & Bull Property company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Surrey at C/o Whittingtons, C/o Whittingtons, 1 High Street. Postal code: GU2 4HP.
The company has one director. Frederick B., appointed on 14 September 2005. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Gavin B. who worked with the the company until 12 September 2012.
| Office Address | C/o Whittingtons, C/o Whittingtons, 1 High Street |
| Office Address2 | Guildford |
| Town | Surrey |
| Post code | GU2 4HP |
| Country of origin | United Kingdom |
| Registration Number | 05563519 |
| Date of Incorporation | Wed, 14th Sep 2005 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 14 September 2005
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Frederick B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Joanne D. This PSC owns 25-50% shares and has 25-50% voting rights.
Frederick B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joanne D.
| Notified on | 16 July 2018 |
| Ceased on | 5 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 53 525 | 49 670 | 48 668 | 45 837 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 677 | 3 583 | 1 747 | ||||||
| Current Assets | 3 966 | 3 583 | |||||||
| Debtors | 289 | ||||||||
| Net Assets Liabilities | 34 480 | 39 991 | 42 832 | 38 265 | 34 857 | -2 868 | |||
| Net Assets Liabilities Including Pension Asset Liability | 53 525 | 49 670 | 48 668 | 45 837 | |||||
| Property Plant Equipment | 145 | 109 | 82 | 61 | 46 | ||||
| Tangible Fixed Assets | 250 350 | 250 260 | 250 195 | 250 145 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -3 416 | -7 271 | -8 273 | -11 104 | |||||
| Shareholder Funds | 53 525 | 49 670 | 48 668 | 45 837 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 636 | 3 672 | 3 699 | 3 720 | 3 735 | ||||
| Bank Borrowings | 187 801 | 183 546 | 179 966 | 180 307 | |||||
| Bank Borrowings Overdrafts | 191 734 | 187 801 | 183 546 | 179 966 | 180 307 | ||||
| Creditors | 191 734 | 187 801 | 183 546 | 179 966 | 204 380 | 2 868 | |||
| Creditors Due After One Year | 199 711 | 199 373 | 195 601 | 191 734 | |||||
| Creditors Due Within One Year | 1 080 | 4 800 | 7 673 | 12 574 | |||||
| Fixed Assets | 250 145 | 250 109 | 250 082 | 250 061 | 250 046 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 | 27 | 21 | 15 | |||||
| Investment Property | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||||
| Investment Property Fair Value Model | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||||
| Mortgage Loans Loans Receivables | -199 711 | -199 373 | -195 601 | -191 734 | |||||
| Net Current Assets Liabilities | 2 886 | -1 217 | -5 926 | -12 574 | -11 521 | -12 908 | -21 034 | -204 380 | -2 868 |
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Other Creditors | 11 216 | 11 371 | 12 295 | 19 858 | 23 269 | 1 608 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 781 | 3 781 | 3 781 | 3 781 | 3 781 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 357 | 10 796 | 10 796 | 10 796 | 10 809 | ||||
| Revaluation Reserve | 56 939 | 56 939 | 56 939 | 56 939 | |||||
| Secured Debts | 199 711 | 199 373 | 195 601 | 191 734 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Cost Or Valuation | 253 781 | 253 781 | 253 781 | ||||||
| Tangible Fixed Assets Depreciation | 3 431 | 3 521 | 3 586 | 3 636 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 90 | 65 | 50 | ||||||
| Total Assets Less Current Liabilities | 253 236 | 249 043 | 244 269 | 237 571 | 238 588 | 237 174 | 229 027 | 45 666 | -2 868 |
| Trade Creditors Trade Payables | -1 | 924 | 804 | 1 260 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 136 157 | ||||||||
| Advances Credits Directors | 289 | ||||||||
| Advances Credits Made In Period Directors | 289 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 735 | ||||||||
| Disposals Investment Property Fair Value Model | 386 157 | ||||||||
| Disposals Property Plant Equipment | 3 781 | ||||||||
| Dividends Paid | 23 500 | ||||||||
| Profit Loss | 31 905 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-14 filed on: 2nd, October 2023 |
confirmation statement | Free Download (4 pages) |
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