Founded in 2017, Barrington Pubs, classified under reg no. 10646869 is an active company. Currently registered at 16a Station Road HP23 4QS, Tring the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Glenn B., Julie T.. Of them, Glenn B., Julie T. have been with the company the longest, being appointed on 2 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16a Station Road |
Office Address2 | Long Marston |
Town | Tring |
Post code | HP23 4QS |
Country of origin | United Kingdom |
Registration Number | 10646869 |
Date of Incorporation | Thu, 2nd Mar 2017 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Glenn B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Julie T. This PSC owns 25-50% shares.
Glenn B.
Notified on | 2 March 2017 |
Nature of control: |
25-50% shares |
Julie T.
Notified on | 2 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 43 394 | 45 515 | 29 474 | 12 767 | 42 219 | 24 000 |
Current Assets | 47 282 | 48 647 | 31 617 | 15 545 | 43 561 | 29 453 |
Debtors | 1 888 | 1 132 | 143 | 1 737 | 301 | 4 256 |
Net Assets Liabilities | 27 828 | 50 464 | 53 859 | 51 470 | 61 326 | 59 300 |
Property Plant Equipment | 460 000 | 460 957 | 460 718 | 464 135 | 463 870 | 463 672 |
Total Inventories | 2 000 | 2 000 | 2 000 | 1 041 | 1 041 | 1 197 |
Other | ||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 |
Accumulated Depreciation Impairment Property Plant Equipment | 319 | 558 | 912 | 1 177 | 1 375 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 460 000 | 1 276 | 460 000 | 463 771 | ||
Administration Support Average Number Employees | 4 | 4 | 4 | 4 | ||
Amounts Recoverable On Contracts | 649 | |||||
Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | 2 |
Called Up Share Capital Not Paid | 1 | |||||
Comprehensive Income Expense | 27 827 | |||||
Corporation Tax Payable | 6 560 | |||||
Creditors | 479 454 | 459 140 | 438 476 | 428 210 | 446 105 | 415 325 |
Fixed Assets | 460 000 | 460 957 | 460 718 | 464 135 | 463 870 | 463 672 |
Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 239 | 354 | 265 | 198 | |
Net Current Assets Liabilities | 432 172 | 410 493 | 406 859 | 412 665 | 402 544 | 385 872 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Authorised | 100 | 100 | 100 | 100 | 100 | 100 |
Other Taxation Social Security Payable | 167 | |||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
Prepayments Accrued Income | 1 238 | |||||
Profit Loss | 27 827 | |||||
Property Plant Equipment Gross Cost | 460 000 | 461 276 | 461 276 | 465 047 | 465 047 | 465 047 |
Total Assets Less Current Liabilities | 27 828 | 50 464 | 53 859 | 51 470 | 61 326 | 77 800 |
Trade Creditors Trade Payables | 2 116 | |||||
Value-added Tax Payable | 6 711 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 22, 2023 filed on: 3rd, March 2023 |
confirmation statement | Free Download (4 pages) |
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