Barrett Estate Services started in year 1971 as Private Limited Company with registration number 01010056. The Barrett Estate Services company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Thatcham at Armour House. Postal code: RG19 4PD.
At present there are 5 directors in the the firm, namely Zoe B., Etienne B. and Sarah B. and others. In addition one secretary - David B. - is with the company. As of 8 May 2024, there were 2 ex directors - Etienne B., Colin B. and others listed below. There were no ex secretaries.
| Office Address | Armour House |
| Office Address2 | Colthrop Lane |
| Town | Thatcham |
| Post code | RG19 4PD |
| Country of origin | United Kingdom |
| Registration Number | 01010056 |
| Date of Incorporation | Tue, 4th May 1971 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st December |
| Company age | 53 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 19 December 2022
Position: Director
Appointed: 01 January 2011
Position: Director
Appointed: 29 March 2010
Position: Secretary
Appointed: 15 December 1994
Position: Director
Appointed: 15 December 1994
Position: Director
Appointed: 12 February 1992
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Barrett Family Holdings Limited from Thatcham, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barrett Family Holdings Limited
Armour House Colthrop Lane, Thatcham, Berkshire, RG19 4PD, United Kingdom
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 07790616 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 600 202 | 774 095 | 319 094 | 597 894 | 395 337 |
| Current Assets | 1 819 266 | 1 634 592 | 1 223 518 | 1 392 606 | 1 005 982 |
| Debtors | 1 219 064 | 860 497 | 904 424 | 794 712 | 610 645 |
| Net Assets Liabilities | 5 870 117 | 5 799 387 | 5 840 594 | 6 153 909 | 6 121 953 |
| Other Debtors | 960 491 | 796 521 | 755 130 | 687 582 | 534 300 |
| Property Plant Equipment | 8 726 | 6 881 | 53 376 | 40 032 | 30 024 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 142 797 | 144 642 | 149 647 | 162 991 | 172 999 |
| Additional Provisions Increase From New Provisions Recognised | 4 943 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 6 926 | 28 286 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 524 834 | 1 654 261 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Creditors | 291 781 | 171 049 | 283 171 | 258 516 | 733 348 |
| Fixed Assets | 4 845 964 | 4 844 119 | 5 415 448 | 5 563 306 | 7 245 059 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 845 | 5 005 | 13 344 | 10 008 | |
| Investment Property | 4 837 238 | 4 837 238 | 5 362 072 | 5 523 274 | 7 215 035 |
| Investment Property Fair Value Model | 4 837 238 | 4 837 238 | 5 362 072 | 5 523 274 | 7 215 035 |
| Net Current Assets Liabilities | 1 527 485 | 1 463 543 | 940 347 | 1 134 090 | 319 110 |
| Other Creditors | 171 494 | 155 536 | 226 176 | 190 814 | 733 348 |
| Other Taxation Social Security Payable | 46 851 | 8 121 | 1 261 | 37 399 | 62 850 |
| Property Plant Equipment Gross Cost | 151 523 | 151 523 | 203 023 | 203 023 | |
| Provisions | 503 332 | 508 275 | 515 201 | 543 487 | |
| Provisions For Liabilities Balance Sheet Subtotal | 503 332 | 508 275 | 515 201 | 543 487 | 708 868 |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 500 | ||||
| Total Assets Less Current Liabilities | 6 373 449 | 6 307 662 | 6 355 795 | 6 697 396 | 7 564 169 |
| Trade Creditors Trade Payables | 73 436 | 7 392 | 55 734 | 30 303 | 21 816 |
| Trade Debtors Trade Receivables | 78 573 | 63 976 | 149 294 | 107 130 | 76 345 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 8th, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy