Barretts Bridge Leisure Buildings Limited in Saint Augustines Road WISBECH

Barretts Bridge Leisure Buildings Limited WISBECH

Founded in 1992, Barretts Bridge Leisure Buildings, classified under reg no. 02701728 is an active company. Currently registered at Monica House PE13 3AD, Wisbech the company has been in the business for 32 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has one director. Christopher H., appointed on 20 July 2021. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Barretts Bridge Leisure Buildings Limited Address / Contact

Office Address	Monica House
Office Address2	Saint Augustines Road
Town	Wisbech
Post code	PE13 3AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02701728
Date of Incorporation	Mon, 30th Mar 1992
Industry	Other service activities not elsewhere classified
End of financial Year	31st December
Company age	32 years old
Account next due date	Mon, 30th Sep 2024 (167 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated	Thu, 30th Mar 2023

Company staff

Christopher H.

Position: Director

Appointed: 20 July 2021

Harry H.

Position: Director

Appointed: 27 November 2008

Resigned: 29 January 2022

Harry H.

Position: Secretary

Appointed: 14 June 2002

Resigned: 29 January 2022

Christopher H.

Position: Director

Appointed: 30 March 1993

Resigned: 27 November 2008

Janice G.

Position: Secretary

Appointed: 30 March 1993

Resigned: 14 June 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 30 March 1992

Resigned: 30 March 1992

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 30 March 1992

Resigned: 30 March 1993

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Harry H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Harry H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	77 045	57 038

Balance Sheet
Cash Bank On Hand		30 388	41 473	36 397	14 405	9 330	14 541	9 164	1 668
Current Assets	151 941	109 111	105 248	105 475	83 110	77 625	110 132	153 801	108 101
Debtors	64 940	48 723	47 775	50 769	49 705	49 795	45 373	33 467	22 230
Net Assets Liabilities		57 038	45 036	40 740	28 856
Other Debtors		264	666	662	1 890
Property Plant Equipment		1 636	1 724	1 403	1 190	892	669	502	251
Total Inventories		30 000	16 000	18 309	19 000	18 500	50 218	111 170	84 203
Cash Bank In Hand	55 001	30 388
Net Assets Liabilities Including Pension Asset Liability	77 045	57 038
Stocks Inventory	32 000	30 000
Tangible Fixed Assets	1 634	1 636

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	77 043	57 036
Shareholder Funds	77 045	57 038

Other
Accrued Liabilities Deferred Income			2 285	2 560	2 560
Accumulated Amortisation Impairment Intangible Assets			1 652	1 652	1 652	1 652	1 652	1 652
Accumulated Depreciation Impairment Property Plant Equipment		10 985	11 560	12 028	12 424	12 722	12 945	13 112	3 890
Additions Other Than Through Business Combinations Property Plant Equipment			663	147	183
Administrative Expenses			34 901	37 375
Amortisation Rate Used For Intangible Assets			10	10	10
Amounts Owed By Group Undertakings Participating Interests		47 753	47 109	49 607	47 815
Amounts Owed To Directors			44 878	49 490	48 835
Amounts Owed To Other Related Parties Other Than Directors		4 204	2 211	943
Balances Amounts Owed By Related Parties		47 753	47 109	49 607	47 815
Balances Amounts Owed To Related Parties		45 235	44 878	5 760	5 760
Bank Borrowings Overdrafts				2 520	1 235
Comprehensive Income Expense			-12 002	704
Cost Sales			127 936	71 969
Creditors		53 712	61 939	66 141	55 447	55 061	70 990	126 058	130 617
Decrease In Loans Owed To Related Parties Due To Loans Repaid		305	357
Depreciation Expense Property Plant Equipment			575	468
Depreciation Rate Used For Property Plant Equipment			25	25	25
Dividends Paid				5 000
Fixed Assets	1 637	1 639	1 727	1 406	1 193	895	672	505	254
Gross Profit Loss			22 883	38 074
Increase From Depreciation Charge For Year Property Plant Equipment			575	468	396	298	223	167	83
Increase In Loans Owed To Related Parties Due To Loans Advanced			8 001	5 760
Intangible Assets Gross Cost			1 652	1 652	1 652	1 652	1 652	1 652
Interest Similar Expense Payable				943	278
Investments			3	3	3
Investments Fixed Assets	3	3	3	3	3	3	3	3	3
Investments In Group Undertakings			3	3	3	3	3	3	3
Net Current Assets Liabilities	75 459	55 399	43 309	39 334	27 663	22 564	39 142	27 743	-22 516
Operating Profit Loss			-12 018	699
Other Creditors		47 360	47 163		278	161	671	1 067	128 817
Other Interest Receivable Similar Income Finance Income			16	5
Other Taxation Social Security Payable		915	4 010	764
Payments To Related Parties		4 800	8 001
Profit Loss			-12 002	704
Profit Loss On Ordinary Activities Before Tax			-12 002	704
Property Plant Equipment Gross Cost		12 621	13 284	13 431	13 614	13 614	13 614	13 614	4 141
Total Assets Less Current Liabilities	77 096	57 038	45 036	40 740	28 856	23 459	39 814	28 248	-22 262
Trade Creditors Trade Payables		1 233	8 555	9 864	2 539	5 001	5 383	6 175
Trade Debtors Trade Receivables		706		500			10 259	9 571
Turnover Revenue			150 819	110 043
Accrued Liabilities					2 560	1 900	1 950	1 950	1 800
Average Number Employees During Period						1	1	1	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 305
Disposals Property Plant Equipment									9 473
Net Assets Liabilities Subsidiaries					54 895	51 395	17 018	14 067	37 757
Percentage Class Share Held In Subsidiary						100	100	100	100
Prepayments					1 482	287	228	265	701
Profit Loss Subsidiaries					-20 831	3 500	34 377	2 951	-23 690
Recoverable Value-added Tax					408	64	2 040	1 857	208
Creditors Due Within One Year	76 482	53 712
Intangible Fixed Assets Aggregate Amortisation Impairment	1 652	1 652
Intangible Fixed Assets Cost Or Valuation	1 652	1 652
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	51
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		547
Tangible Fixed Assets Cost Or Valuation	12 074	12 621
Tangible Fixed Assets Depreciation	10 440	10 985
Tangible Fixed Assets Depreciation Charged In Period		545

Company filings

Filing category

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AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 8th, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 8th, June 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 25th, May 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 23rd, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 22nd, October 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 24th, September 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 28th, August 2018	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 27th, September 2017	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 28th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Wed, 30th Mar 2016 with full list of members filed on: 5th, April 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 5th Apr 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 9th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 30th Mar 2015 with full list of members filed on: 8th, April 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 8th Apr 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 5th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 30th Mar 2014 with full list of members filed on: 14th, April 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 14th Apr 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 7th, May 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 30th Mar 2013 with full list of members filed on: 5th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 25th, April 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 30th Mar 2012 with full list of members filed on: 20th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 25th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Wed, 30th Mar 2011 with full list of members filed on: 5th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 13th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 30th Mar 2010 with full list of members filed on: 31st, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 28th, April 2009	accounts	Free Download (6 pages)
363a	Annual return up to Tue, 14th Apr 2009 with shareholders record filed on: 14th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 20th, May 2008	accounts	Free Download (6 pages)
363a	Annual return up to Mon, 28th Apr 2008 with shareholders record filed on: 28th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 29th, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 29th, June 2007	accounts	Free Download (5 pages)
363a	Annual return up to Tue, 10th Apr 2007 with shareholders record filed on: 10th, April 2007	annual return	Free Download (2 pages)
363a	Annual return up to Tue, 10th Apr 2007 with shareholders record filed on: 10th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 19th, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 19th, June 2006	accounts	Free Download (6 pages)
363a	Annual return up to Thu, 30th Mar 2006 with shareholders record filed on: 30th, March 2006	annual return	Free Download (2 pages)
363a	Annual return up to Thu, 30th Mar 2006 with shareholders record filed on: 30th, March 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 15th, April 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 15th, April 2005	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 8th Apr 2005 with shareholders record filed on: 8th, April 2005	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 8th Apr 2005 with shareholders record filed on: 8th, April 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 9th, June 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 9th, June 2004	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 23rd Mar 2004 with shareholders record filed on: 23rd, March 2004	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 23rd Mar 2004 with shareholders record filed on: 23rd, March 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 28th, July 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 28th, July 2003	accounts	Free Download (6 pages)
363s	Annual return up to Wed, 16th Apr 2003 with shareholders record filed on: 16th, April 2003	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 16th Apr 2003 with shareholders record filed on: 16th, April 2003	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 19th Apr 2002 with shareholders record filed on: 19th, April 2002	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 19th Apr 2002 with shareholders record filed on: 19th, April 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 12th, April 2002	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 12th, April 2002	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2000 filed on: 8th, June 2001	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2000 filed on: 8th, June 2001	accounts	Free Download (4 pages)
363s	Annual return up to Mon, 4th Jun 2001 with shareholders record filed on: 4th, June 2001	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 4th Jun 2001 with shareholders record filed on: 4th, June 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 1999 filed on: 24th, July 2000	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 1999 filed on: 24th, July 2000	accounts	Free Download (4 pages)
363s	Annual return up to Thu, 6th Apr 2000 with shareholders record filed on: 6th, April 2000	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 6th Apr 2000 with shareholders record filed on: 6th, April 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 1998 filed on: 1st, November 1999	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 1998 filed on: 1st, November 1999	accounts	Free Download (4 pages)
363s	Annual return up to Sat, 3rd Apr 1999 with shareholders record filed on: 3rd, April 1999	annual return	Free Download (6 pages)
363s	Annual return up to Sat, 3rd Apr 1999 with shareholders record filed on: 3rd, April 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 1997 filed on: 14th, July 1998	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 1997 filed on: 14th, July 1998	accounts	Free Download (4 pages)
363s	Annual return up to Fri, 3rd Apr 1998 with shareholders record filed on: 3rd, April 1998	annual return	Free Download
363s	Annual return up to Fri, 3rd Apr 1998 with shareholders record filed on: 3rd, April 1998	annual return
AA	Small-sized company accounts made up to Tue, 31st Dec 1996 filed on: 26th, August 1997	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 1996 filed on: 26th, August 1997	accounts	Free Download (4 pages)
363s	Annual return up to Thu, 24th Apr 1997 with shareholders record filed on: 24th, April 1997	annual return	Free Download (4 pages)
363s	Annual return up to Thu, 24th Apr 1997 with shareholders record filed on: 24th, April 1997	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 1995 filed on: 20th, August 1996	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 1995 filed on: 20th, August 1996	accounts	Free Download (4 pages)
363s	Annual return up to Wed, 24th Apr 1996 with shareholders record filed on: 24th, April 1996	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 24th Apr 1996 with shareholders record filed on: 24th, April 1996	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 1994 filed on: 17th, October 1995	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 1994 filed on: 17th, October 1995	accounts	Free Download (4 pages)
363s	Annual return up to Tue, 28th Mar 1995 with shareholders record filed on: 28th, March 1995	annual return	Free Download (4 pages)
363s	Annual return up to Tue, 28th Mar 1995 with shareholders record filed on: 28th, March 1995	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Fri, 31st Dec 1993 filed on: 27th, September 1994	accounts	Free Download
AA	Full accounts for the period ending Fri, 31st Dec 1993 filed on: 27th, September 1994	accounts
363s	Annual return up to Fri, 22nd Apr 1994 with shareholders record filed on: 22nd, April 1994	annual return	Free Download
363s	Annual return up to Fri, 22nd Apr 1994 with shareholders record filed on: 22nd, April 1994	annual return
AA	Small-sized company accounts made up to Thu, 31st Dec 1992 filed on: 2nd, November 1993	accounts
AA	Small-sized company accounts made up to Thu, 31st Dec 1992 filed on: 2nd, November 1993	accounts	Free Download
363b	Annual return up to Tue, 15th Jun 1993 with list of all shareholders filed on: 15th, June 1993	annual return	Free Download
363b	Annual return up to Tue, 15th Jun 1993 with list of all shareholders filed on: 15th, June 1993	annual return
224	Accounting reference date notified as 31/12 filed on: 17th, November 1992	accounts
224	Accounting reference date notified as 31/12 filed on: 17th, November 1992	accounts	Free Download

Barretts Bridge Leisure Buildings Limited WISBECH

Barretts Bridge Leisure Buildings Limited Address / Contact

Company Information / Profile

Company staff

Christopher H.

Harry H.

Harry H.

Christopher H.

Janice G.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Annual reports financial information

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