Barrington Decorators Limited is a private limited company located at Brent House, 382 Gloucester Road, Cheltenham GL51 7AY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-04-08, this 5-year-old company is run by 2 directors.
Director Aimee H., appointed on 08 April 2019. Director Jonathan H., appointed on 08 April 2019.
The company is classified as "painting" (SIC code: 43341).
The latest confirmation statement was filed on 2023-04-07 and the due date for the next filing is 2024-04-21. What is more, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Brent House |
| Office Address2 | 382 Gloucester Road |
| Town | Cheltenham |
| Post code | GL51 7AY |
| Country of origin | United Kingdom |
| Registration Number | 11930789 |
| Date of Incorporation | Mon, 8th Apr 2019 |
| Industry | Painting |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 08 April 2019
Position: Director
Appointed: 08 April 2019
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Jonathan H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Aimee H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan H.
| Notified on | 8 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aimee H.
| Notified on | 8 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 16 746 | 20 140 |
| Current Assets | 49 540 | 50 440 |
| Debtors | 32 565 | 30 000 |
| Net Assets Liabilities | 15 307 | 17 484 |
| Other Debtors | 367 | 999 |
| Total Inventories | 229 | 300 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 029 | 6 117 |
| Average Number Employees During Period | 3 | 3 |
| Bank Borrowings Overdrafts | 4 000 | 4 000 |
| Creditors | 12 333 | 8 333 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 389 | |
| Disposals Property Plant Equipment | 10 700 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 513 | 2 969 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 052 | |
| Net Current Assets Liabilities | 8 262 | 12 750 |
| Other Creditors | 5 191 | 2 176 |
| Other Taxation Social Security Payable | 21 810 | 22 674 |
| Property Plant Equipment Gross Cost | 46 057 | 23 669 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 546 | 3 065 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 366 | |
| Total Assets Less Current Liabilities | 32 186 | 28 882 |
| Trade Creditors Trade Payables | 10 277 | 8 840 |
| Trade Debtors Trade Receivables | 32 198 | 29 001 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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