Founded in 2016, Barrington Contractors, classified under reg no. 10239986 is an active company. Currently registered at Beaumont House GL1 2EZ, Gloucester the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Shaun B., appointed on 20 June 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Jack B.. There were no ex secretaries.
Office Address | Beaumont House |
Office Address2 | 172 Southgate Street |
Town | Gloucester |
Post code | GL1 2EZ |
Country of origin | United Kingdom |
Registration Number | 10239986 |
Date of Incorporation | Mon, 20th Jun 2016 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Shaun B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jack B. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaun B.
Notified on | 3 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jack B.
Notified on | 3 July 2017 |
Ceased on | 1 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 185 | 8 654 | 37 875 | 40 311 | 490 | 8 800 | 18 928 |
Current Assets | 6 864 | 17 164 | 70 159 | 68 631 | 26 147 | 40 657 | 29 875 |
Debtors | 4 179 | 22 216 | 29 784 | 25 820 | 23 157 | 29 357 | 8 447 |
Net Assets Liabilities | 4 129 | 7 902 | -13 197 | 14 315 | 14 267 | 2 627 | |
Other Debtors | 1 702 | 1 193 | 1 194 | 1 193 | 6 456 | ||
Property Plant Equipment | 126 556 | 134 348 | 15 563 | 15 755 | |||
Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 334 | 46 042 | 1 022 | 3 802 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 29 371 | ||||||
Corporation Tax Payable | -10 206 | -16 206 | |||||
Corporation Tax Recoverable | 16 206 | 22 545 | 24 627 | 23 157 | 22 601 | 8 447 | |
Creditors | 74 272 | 62 632 | 83 356 | 33 940 | 11 832 | 38 996 | 40 010 |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 334 | 23 708 | 1 022 | 2 780 | |||
Net Current Assets Liabilities | -48 155 | -63 814 | -13 197 | 34 691 | 14 315 | 1 661 | -10 135 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 74 272 | 62 632 | 46 266 | 29 151 | 1 770 | 29 028 | 30 981 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 042 | ||||||
Other Disposals Property Plant Equipment | 180 390 | ||||||
Other Taxation Social Security Payable | 3 433 | 1 977 | 7 719 | 4 789 | 10 062 | 8 114 | 8 939 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 148 890 | 180 390 | 16 585 | 19 557 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 957 | 2 993 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 148 890 | 31 500 | 16 585 | 2 972 | |||
Total Assets Less Current Liabilities | 78 401 | 70 534 | -13 197 | 14 315 | 17 224 | 5 620 | |
Trade Creditors Trade Payables | 1 854 | 90 | |||||
Trade Debtors Trade Receivables | 2 477 | 4 817 | 6 045 | 300 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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