Barrington Caddick Estate Agents And Lettings Ltd. is a private limited company situated at 338 Woodchurch Road, Prenton, Wirral CH42 8PQ. Its total net worth is valued to be roughly -9487 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2010-11-17, this 13-year-old company is run by 1 director.
Director Rhys C., appointed on 17 November 2010.
The company is officially categorised as "real estate agencies" (Standard Industrial Classification code: 68310). According to official data there was a name change on 2010-11-22 and their previous name was Barrington Caddick Estate Agents & Properties Ltd.
The latest confirmation statement was sent on 2022-11-17 and the date for the next filing is 2023-12-01. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 338 Woodchurch Road |
Town | Prenton, Wirral |
Post code | CH42 8PQ |
Country of origin | United Kingdom |
Registration Number | 07442644 |
Date of Incorporation | Wed, 17th Nov 2010 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Rhys C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rhys C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Barrington Caddick Estate Agents & Properties | November 22, 2010 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -9 487 | 6 755 | 6 719 | 16 196 | 24 942 | 31 256 | 28 546 | |||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 2 896 | 30 010 | 32 813 | 52 881 | 71 083 | 89 437 | 92 023 | |||||
Current Assets | 23 266 | 38 578 | 41 381 | 61 449 | 71 083 | 89 437 | 92 023 | 73 403 | 98 707 | 112 402 | 131 305 | 136 579 |
Debtors | 20 370 | 8 568 | 8 568 | 8 568 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -9 487 | 6 755 | 6 719 | 16 196 | 24 942 | 31 256 | 28 546 | |||||
Tangible Fixed Assets | 3 969 | 3 451 | 2 927 | 3 408 | 2 726 | 2 181 | ||||||
Net Assets Liabilities | 10 183 | 18 849 | 22 742 | 35 891 | 444 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Profit Loss Account Reserve | -9 687 | 6 555 | 6 519 | 15 996 | 24 742 | 31 056 | 28 346 | |||||
Shareholder Funds | -9 487 | 6 755 | 6 719 | 16 196 | 24 942 | 31 256 | 28 546 | |||||
Other | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 32 753 | 35 793 | ||||||||||
Fixed Assets | 3 969 | 3 451 | 2 927 | 3 408 | 2 726 | 2 181 | 1 745 | 2 011 | 1 609 | 1 288 | 1 030 | |
Net Current Assets Liabilities | -9 487 | 38 578 | 41 381 | 13 269 | 21 534 | 28 530 | 26 365 | 8 438 | 16 838 | 21 133 | 34 603 | 38 701 |
Tangible Fixed Assets Additions | 4 961 | 344 | 208 | 1 332 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 4 961 | 5 305 | 5 513 | 6 846 | 6 846 | 6 846 | |||||
Tangible Fixed Assets Depreciation | 0 | 992 | 1 854 | 2 586 | 3 438 | 4 120 | 4 665 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 992 | |||||||||||
Total Assets Less Current Liabilities | -9 487 | 42 547 | 44 832 | 64 376 | 24 942 | 31 256 | 28 546 | 10 183 | 18 849 | 22 742 | 35 891 | 39 731 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
Creditors | 64 965 | 81 869 | 91 269 | 96 702 | 97 878 | |||||||
Creditors Due After One Year | 35 792 | 38 113 | 48 180 | |||||||||
Creditors Due Within One Year | 48 180 | 49 549 | 60 907 | 65 658 | ||||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 862 | 732 | 851 | 682 | 545 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/02/02. New Address: Trinity House 28-30 Blucher Street Birmingham B1 1QH. Previous address: 338 Woodchurch Road Prenton, Wirral Cheshire CH42 8PQ filed on: 2nd, February 2024 |
address | Free Download (2 pages) |
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