Barringtons Limousines started in year 1999 as Private Limited Company with registration number 03705670. The Barringtons Limousines company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Portsmouth at 24 Landport Terrace. Postal code: PO1 2RG.
There is a single director in the firm at the moment - Barry C., appointed on 7 February 1999. In addition, a secretary was appointed - Kim C., appointed on 22 January 2008. As of 14 May 2024, there was 1 ex secretary - Sally C.. There were no ex directors.
This company operates within the PO16 8QJ postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1077574 . It is located at 88 Portchester Road, Fareham with a total of 2 cars.
Office Address | 24 Landport Terrace |
Town | Portsmouth |
Post code | PO1 2RG |
Country of origin | United Kingdom |
Registration Number | 03705670 |
Date of Incorporation | Mon, 1st Feb 1999 |
Industry | Other passenger land transport |
End of financial Year | 30th March |
Company age | 25 years old |
Account next due date | Mon, 30th Dec 2024 (230 days left) |
Account last made up date | Thu, 30th Mar 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Barry C. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sally C. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Sally C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 |
Net Worth | -19 981 | -27 768 | -32 984 | -38 309 | -38 642 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 612 | 1 492 | ||||||||
Current Assets | 3 988 | 3 405 | 1 262 | 1 578 | 1 492 | |||||
Debtors | 3 851 | 3 405 | 2 341 | 839 | 906 | 2 413 | 1 283 | 1 262 | 966 | |
Other Debtors | 966 | |||||||||
Property Plant Equipment | 10 051 | 8 512 | 7 195 | 6 072 | 5 161 | 4 388 | ||||
Cash Bank In Hand | 137 | |||||||||
Tangible Fixed Assets | 21 106 | 17 609 | 13 698 | 11 637 | 10 051 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 62 | 62 | 62 | 62 | 62 | |||||
Profit Loss Account Reserve | -20 043 | -27 830 | -33 046 | -38 371 | -38 704 | |||||
Shareholder Funds | -19 981 | -27 768 | -32 984 | -38 309 | -38 642 | |||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 720 | 90 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 81 118 | 82 657 | 83 974 | 85 097 | 86 008 | 86 781 | ||||
Creditors | 49 599 | 51 403 | 54 504 | 56 504 | 59 236 | 60 839 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 539 | 1 317 | 1 123 | 911 | 773 | |||||
Net Current Assets Liabilities | -41 087 | -45 377 | -46 682 | -49 946 | -48 693 | -48 990 | -53 221 | -55 242 | -57 658 | -59 347 |
Other Creditors | 199 | 5 429 | 5 429 | 60 749 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||||||||
Other Disposals Property Plant Equipment | ||||||||||
Property Plant Equipment Gross Cost | 91 169 | 91 169 | 91 169 | 91 169 | 91 169 | 91 169 | ||||
Total Assets Less Current Liabilities | -19 981 | -27 768 | -32 984 | -38 309 | -38 642 | -40 478 | -46 026 | -49 170 | -52 497 | -54 959 |
Accrued Liabilities | 1 703 | 879 | 721 | 720 | 720 | |||||
Amounts Owed To Directors | 43 359 | 45 332 | 49 552 | |||||||
Amounts Owed To Other Related Parties Other Than Directors | 5 429 | 5 429 | 5 429 | |||||||
Bank Borrowings Overdrafts | 2 770 | 1 511 | 3 022 | 803 | ||||||
Creditors Due Within One Year | 45 075 | 48 782 | 49 023 | 50 785 | 49 599 | |||||
Number Shares Allotted | 62 | 62 | 62 | 62 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments | 906 | 2 413 | 1 283 | 1 262 | 966 | |||||
Share Capital Allotted Called Up Paid | 62 | 62 | 62 | 62 | 62 | |||||
Tangible Fixed Assets Additions | 219 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 102 950 | 102 950 | 90 950 | 90 950 | 91 169 | |||||
Tangible Fixed Assets Depreciation | 81 844 | 85 341 | 77 252 | 79 313 | 81 118 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 497 | 2 655 | 2 061 | 1 805 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 744 | |||||||||
Tangible Fixed Assets Disposals | 12 000 | |||||||||
Trade Creditors Trade Payables | 1 740 | 225 | ||||||||
Loans From Directors | 49 552 | 53 087 |
88 Portchester Road | |
---|---|
City | Fareham |
Post code | PO16 8QJ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th March 2023 filed on: 2nd, May 2023 |
accounts | Free Download (6 pages) |
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