Founded in 2004, Barrington Landscapes, classified under reg no. 05192252 is an active company. Currently registered at Edenfield Gregson Lane PR5 0LA, Preston the company has been in the business for twenty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Ian H., appointed on 29 July 2004. In addition, a secretary was appointed - Donna M., appointed on 29 July 2004. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Edenfield Gregson Lane |
Office Address2 | Hoghton |
Town | Preston |
Post code | PR5 0LA |
Country of origin | United Kingdom |
Registration Number | 05192252 |
Date of Incorporation | Thu, 29th Jul 2004 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Ian H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Donna M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ian H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Ian H.
Notified on | 1 October 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Donna M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian H.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 2023-03-31 |
Net Worth | 290 216 | 286 890 | 271 085 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 23 542 | 66 527 | 170 699 | |||||||
Cash Bank On Hand | 170 699 | 174 336 | 180 928 | 147 862 | 83 053 | 122 467 | 79 686 | 61 647 | ||
Current Assets | 151 622 | 155 100 | 249 336 | 262 613 | 241 389 | 235 561 | 161 451 | 196 431 | 128 381 | 106 175 |
Debtors | 128 080 | 88 573 | 78 637 | 88 277 | 60 461 | 87 699 | 78 398 | 73 964 | 48 695 | 44 528 |
Net Assets Liabilities | 271 085 | 281 130 | 289 499 | 316 850 | 236 496 | 200 597 | 151 378 | 80 878 | ||
Net Assets Liabilities Including Pension Asset Liability | 290 216 | 286 890 | 271 085 | |||||||
Other Debtors | 3 752 | 5 143 | 8 389 | |||||||
Property Plant Equipment | 95 824 | 81 426 | 80 112 | 96 135 | 88 007 | 76 693 | 81 986 | 64 669 | ||
Tangible Fixed Assets | 215 273 | 202 075 | 95 824 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 290 116 | 286 790 | 270 985 | |||||||
Shareholder Funds | 290 216 | 286 890 | 271 085 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 3 410 | 9 775 | 220 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 23 185 | 1 505 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 410 | 10 000 | 11 500 | |||||||
Accrued Liabilities | 15 853 | 16 226 | 15 850 | 2 000 | 2 000 | 4 150 | 2 450 | 2 000 | ||
Accumulated Amortisation Impairment Intangible Assets | 11 230 | 16 844 | 22 459 | 28 074 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 135 674 | 150 072 | 164 247 | 178 974 | 195 752 | 212 066 | 230 318 | 249 635 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 785 | -968 | -4 872 | |||||||
Average Number Employees During Period | 12 | 12 | 14 | 7 | 7 | 6 | 6 | 7 | ||
Balances Amounts Owed By Related Parties | 3 410 | |||||||||
Balances Amounts Owed To Related Parties | 13 000 | |||||||||
Corporation Tax Payable | 875 | 7 304 | 7 817 | 8 784 | 919 | |||||
Corporation Tax Recoverable | 7 927 | 5 247 | 5 288 | 4 456 | 4 456 | |||||
Creditors | 55 437 | 57 056 | 57 117 | 53 700 | 47 697 | 45 000 | 35 000 | 24 839 | ||
Creditors Due Within One Year | 55 444 | 51 820 | 55 437 | |||||||
Fixed Assets | 95 824 | 91 426 | 120 112 | 152 979 | 139 237 | 122 308 | 121 986 | 64 669 | ||
Increase From Amortisation Charge For Year Intangible Assets | 11 230 | 5 614 | 5 615 | 5 615 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 398 | 14 175 | 14 727 | 16 778 | 16 314 | 18 252 | 19 317 | |||
Intangible Assets | 16 844 | 11 230 | 5 615 | |||||||
Intangible Assets Gross Cost | 28 074 | 28 074 | 28 074 | 28 074 | ||||||
Investments Fixed Assets | 10 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||
Net Current Assets Liabilities | 96 178 | 103 280 | 193 899 | 205 558 | 184 272 | 181 861 | 113 754 | 137 860 | 77 404 | 49 188 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 81 | 20 953 | 19 259 | 551 | 567 | 316 | 220 | |||
Other Investments Other Than Loans | 10 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | -40 000 | |||
Other Taxation Social Security Payable | 1 815 | 29 472 | 29 757 | 1 824 | 1 952 | 995 | 959 | 1 443 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 4 835 | 3 752 | 5 143 | 5 413 | 5 855 | 6 748 | 4 629 | 4 313 | ||
Property Plant Equipment Gross Cost | 231 498 | 231 498 | 244 359 | 275 109 | 283 759 | 288 759 | 312 304 | 314 304 | ||
Provisions | 18 638 | 15 853 | 14 885 | 13 012 | 8 140 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 18 638 | 15 853 | 14 885 | 17 990 | 16 495 | 14 571 | 13 012 | 8 140 | ||
Provisions For Liabilities Charges | 21 235 | 18 465 | 18 638 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 675 | 17 219 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 318 594 | 321 169 | 231 498 | |||||||
Tangible Fixed Assets Depreciation | 103 321 | 119 094 | 135 674 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 873 | 16 930 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 100 | 350 | ||||||||
Tangible Fixed Assets Disposals | 1 100 | 106 890 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 28 074 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 861 | 30 750 | 8 650 | 5 000 | 23 545 | 2 000 | ||||
Total Assets Less Current Liabilities | 311 451 | 305 355 | 289 723 | 296 983 | 304 384 | 334 840 | 252 991 | 260 168 | 199 390 | 113 857 |
Trade Creditors Trade Payables | 4 050 | 6 631 | 8 101 | 21 256 | 29 638 | 33 379 | 27 621 | 26 724 | ||
Trade Debtors Trade Receivables | 73 802 | 84 525 | 55 318 | 64 584 | 67 296 | 61 928 | 39 610 | 27 370 | ||
Bank Borrowings Overdrafts | 5 000 | 10 000 | 10 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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