Barrett Excavation started in year 1999 as Private Limited Company with registration number 03862082. The Barrett Excavation company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Barnsley at West Road. Postal code: S75 2DH.
At present there are 2 directors in the the company, namely Wendy T. and Michael B.. In addition one secretary - Michael B. - is with the firm. At present there is one former director listed by the company - John B., who left the company on 12 September 2014. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | West Road |
| Office Address2 | Pogmoor |
| Town | Barnsley |
| Post code | S75 2DH |
| Country of origin | United Kingdom |
| Registration Number | 03862082 |
| Date of Incorporation | Wed, 20th Oct 1999 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jan 2024 (106 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 12 April 2021
Position: Director
Appointed: 07 April 2007
Position: Secretary
Appointed: 15 October 2004
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Michael B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John B. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael B.
| Notified on | 20 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John B.
| Notified on | 20 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 359 486 | 360 318 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 670 | 116 639 | 111 575 | 89 490 | 187 243 | 161 | 161 | |
| Current Assets | 107 032 | 76 395 | 171 889 | 233 354 | 138 504 | 187 243 | 190 206 | 190 206 |
| Debtors | 52 258 | 35 725 | 55 250 | 121 779 | 49 014 | 190 045 | 190 045 | |
| Net Assets Liabilities | 360 318 | 404 614 | 495 789 | 400 803 | 187 243 | 186 112 | 186 112 | |
| Other Debtors | 15 596 | 11 100 | 189 935 | 189 935 | ||||
| Property Plant Equipment | 466 323 | 453 621 | 403 071 | 333 074 | ||||
| Cash Bank In Hand | 54 774 | 40 670 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 359 486 | 360 318 | ||||||
| Tangible Fixed Assets | 492 156 | 466 323 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 359 386 | 360 218 | ||||||
| Shareholder Funds | 359 486 | 360 318 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 523 514 | 584 934 | 460 088 | 373 016 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 718 | 39 094 | 800 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings | 6 272 | |||||||
| Bank Overdrafts | 15 957 | 6 028 | ||||||
| Corporation Tax Payable | 3 608 | 11 642 | ||||||
| Creditors | 176 128 | 220 896 | 140 636 | 70 775 | 4 094 | 4 094 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 420 | 26 919 | 15 976 | |||||
| Net Current Assets Liabilities | -110 270 | -99 733 | -49 007 | 92 718 | 67 729 | 187 243 | 186 112 | 186 112 |
| Other Creditors | 45 091 | 51 608 | 50 302 | 45 333 | 4 110 | 4 110 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 151 765 | 103 048 | 373 016 | |||||
| Other Disposals Property Plant Equipment | 214 490 | 157 869 | 706 090 | |||||
| Other Taxation Social Security Payable | 4 179 | 7 116 | ||||||
| Property Plant Equipment Gross Cost | 989 837 | 1 038 555 | 863 159 | 706 090 | ||||
| Taxation Social Security Payable | 18 758 | 24 679 | 9 230 | |||||
| Total Assets Less Current Liabilities | 381 886 | 366 590 | 404 614 | |||||
| Trade Creditors Trade Payables | 107 293 | 144 502 | 65 655 | 16 212 | -16 | -16 | ||
| Trade Debtors Trade Receivables | 35 725 | 55 250 | 106 183 | 37 914 | 110 | 110 | ||
| Creditors Due After One Year | 22 400 | 6 272 | ||||||
| Creditors Due Within One Year | 217 302 | 176 128 | ||||||
| Fixed Assets | 492 156 | 466 323 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 37 394 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 952 443 | 989 837 | ||||||
| Tangible Fixed Assets Depreciation | 460 287 | 523 514 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 63 227 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 19th, December 2023 |
accounts | Free Download (4 pages) |
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