Barrington Investments started in year 2005 as Private Limited Company with registration number 05643619. The Barrington Investments company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Pontyclun at Unit 4 & 5. Postal code: CF72 9DZ.
Currently there are 2 directors in the the firm, namely Scott W. and Christopher W.. In addition one secretary - Scott W. - is with the company. Currenlty, the firm lists one former director, whose name is Geoffery W. and who left the the firm on 20 July 2009. In addition, there is one former secretary - Derek R. who worked with the the firm until 30 November 2006.
| Office Address | Unit 4 & 5 |
| Office Address2 | Ely Valley Industrial Estate |
| Town | Pontyclun |
| Post code | CF72 9DZ |
| Country of origin | United Kingdom |
| Registration Number | 05643619 |
| Date of Incorporation | Fri, 2nd Dec 2005 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 22 March 2021
Position: Director
Appointed: 20 July 2009
Position: Secretary
Appointed: 01 December 2006
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Scott W. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares. Another one in the persons with significant control register is Christopher W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Scott W.
| Notified on | 30 June 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 25-50% shares |
Christopher W.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 841 121 | 1 494 286 | 1 587 263 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 408 016 | 121 247 | 147 608 | 167 128 | 1 135 071 | 486 736 | 900 683 | 321 554 | 211 528 |
| Net Assets Liabilities | 1 587 263 | 1 732 846 | 2 323 896 | 2 454 079 | 2 566 990 | 3 015 648 | 3 455 545 | ||
| Cash Bank In Hand | 331 940 | 164 606 | |||||||
| Debtors | 76 076 | 40 410 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 841 121 | 1 494 286 | 1 587 263 | ||||||
| Tangible Fixed Assets | 3 554 057 | 3 176 355 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 535 732 | 607 099 | |||||||
| Shareholder Funds | 1 841 121 | 1 494 286 | 1 587 263 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 10 000 | |||||||
| Creditors | 1 787 220 | 1 406 354 | 589 464 | 289 588 | 251 379 | 373 481 | 489 011 | ||
| Fixed Assets | 3 554 057 | 3 176 355 | 3 926 875 | 4 172 072 | 4 003 289 | 4 431 931 | 5 367 686 | 6 467 575 | 7 083 028 |
| Net Current Assets Liabilities | -807 971 | -982 069 | -1 639 612 | 1 239 226 | 555 607 | 197 148 | 649 304 | 51 927 | 277 483 |
| Total Assets Less Current Liabilities | 2 746 086 | 2 194 286 | 2 287 263 | 2 935 846 | 4 548 896 | 4 629 079 | 6 016 990 | 6 415 648 | 6 805 545 |
| Accruals Deferred Income | 91 465 | 83 769 | |||||||
| Creditors Due After One Year | 813 500 | 700 000 | 700 000 | ||||||
| Creditors Due Within One Year | 1 215 987 | 1 103 316 | 1 787 220 | ||||||
| Revaluation Reserve | 1 305 387 | 887 185 | |||||||
| Tangible Fixed Assets Additions | 40 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 554 057 | 3 176 355 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -418 202 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 29th, November 2023 |
accounts | Free Download (3 pages) |
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