Founded in 2014, Barrie Thomas Builders, classified under reg no. 09138413 is an active company. Currently registered at The Old Vicarage SA41 3SN, Crmych the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Barrie T., Suzanne T.. Of them, Barrie T., Suzanne T. have been with the company the longest, being appointed on 18 July 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Vicarage |
| Office Address2 | Eglwyswrw |
| Town | Crmych |
| Post code | SA41 3SN |
| Country of origin | United Kingdom |
| Registration Number | 09138413 |
| Date of Incorporation | Fri, 18th Jul 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 18 July 2014
Position: Director
Appointed: 18 July 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Barrie T. The abovementioned PSC and has 25-50% shares.
Barrie T.
| Notified on | 17 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 19 314 | 32 227 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 006 | 124 104 | 68 412 | 56 152 | 96 653 | 111 600 | 92 629 | |
| Current Assets | 69 476 | 96 006 | 185 289 | 153 313 | 157 874 | 205 256 | 219 131 | 207 053 |
| Debtors | 16 946 | 16 500 | 40 852 | 65 316 | 101 722 | 58 603 | 57 531 | 64 424 |
| Net Assets Liabilities | 32 227 | 155 324 | 106 953 | 117 031 | 89 862 | 75 693 | 55 343 | |
| Property Plant Equipment | 31 817 | 65 423 | 37 719 | 32 208 | 68 140 | 47 812 | 39 048 | |
| Total Inventories | 39 500 | 20 333 | 19 585 | 50 000 | 50 000 | 50 000 | ||
| Other Debtors | 57 990 | 58 603 | 57 531 | 64 424 | ||||
| Cash Bank In Hand | 32 530 | 40 006 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 314 | 32 227 | ||||||
| Stocks Inventory | 20 000 | 39 500 | ||||||
| Tangible Fixed Assets | 36 096 | 31 817 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 19 312 | 32 225 | ||||||
| Shareholder Funds | 19 314 | 32 227 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 21 144 | 21 767 | 226 | 997 | 1 463 | 994 | 511 | |
| Amount Specific Advance Or Credit Made In Period Directors | 42 911 | 30 603 | 61 463 | 36 483 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 144 | 21 993 | 771 | 31 069 | 60 994 | 36 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 909 | 31 264 | 23 845 | 31 896 | 48 932 | 46 592 | 56 354 | |
| Average Number Employees During Period | 6 | 7 | 5 | 5 | 6 | 6 | 6 | |
| Creditors | 95 596 | 31 685 | 20 724 | 11 731 | 112 249 | 76 982 | 61 377 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 849 | 14 294 | ||||||
| Disposals Property Plant Equipment | 36 462 | 24 210 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 355 | 9 430 | 8 051 | 17 036 | 11 954 | 9 762 | ||
| Net Current Assets Liabilities | 45 740 | 31 421 | 121 586 | 94 808 | 99 573 | 144 375 | 113 947 | 85 091 |
| Property Plant Equipment Gross Cost | 46 726 | 96 687 | 61 564 | 64 104 | 117 072 | 94 404 | 95 402 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 850 | 3 019 | 10 404 | 9 084 | 7 419 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 961 | 1 339 | 2 540 | 52 968 | 1 542 | 998 | ||
| Total Assets Less Current Liabilities | 81 836 | 63 238 | 187 009 | 132 527 | 131 781 | 212 515 | 161 759 | 124 139 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 40 626 | |||||
| Finance Lease Liabilities Present Value Total | 11 731 | 62 249 | 26 982 | 20 751 | ||||
| Other Creditors | 2 761 | 4 837 | 2 814 | 2 512 | ||||
| Other Taxation Social Security Payable | 5 703 | 23 805 | 50 893 | 41 967 | ||||
| Trade Creditors Trade Payables | 40 844 | 32 008 | 45 486 | 65 748 | ||||
| Trade Debtors Trade Receivables | 43 732 | |||||||
| Administrative Expenses | 28 385 | 35 433 | ||||||
| Cost Sales | 573 406 | 724 382 | ||||||
| Creditors Due After One Year | 62 522 | 31 011 | ||||||
| Creditors Due Within One Year | 23 736 | 64 585 | ||||||
| Fixed Assets | 36 096 | 31 817 | ||||||
| Gross Profit Loss | 47 697 | 50 623 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Operating Profit Loss | 19 312 | 15 190 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 19 312 | 12 913 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 19 312 | 15 190 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 44 020 | 2 706 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 44 020 | 46 726 | ||||||
| Tangible Fixed Assets Depreciation | 7 924 | 14 909 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 924 | 6 985 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 2 277 | |||||||
| Turnover Gross Operating Revenue | 621 103 | 775 005 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 18th Jul 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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