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Barrene Limited PRESTON

Founded in 2008, Barrene, classified under reg no. 06705641 is an active company. Currently registered at 50 Kilngate PR5 5UW, Preston the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Wednesday 5th April 2023 Barrene Limited is no longer carrying the name Bts Flow Solutions.

There is a single director in the company at the moment - Barry S., appointed on 23 September 2008. In addition, a secretary was appointed - Irene S., appointed on 23 September 2008. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Barrene Limited Address / Contact

Office Address 50 Kilngate
Office Address2 Lostock Hall
Town Preston
Post code PR5 5UW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06705641
Date of Incorporation Tue, 23rd Sep 2008
Industry Manufacture of taps and valves
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated Sat, 23rd Sep 2023

Company staff

Irene S.

Position: Secretary

Appointed: 23 September 2008

Barry S.

Position: Director

Appointed: 23 September 2008

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Barry S. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares.

Barry S.

Notified on 6 April 2016
Nature of control: significiant influence or control
25-50% shares

Company previous names

Bts Flow Solutions April 5, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10 2477 07813 931       
Balance Sheet
Cash Bank In Hand12 42610 3733 631       
Cash Bank On Hand  3 63124 74653 91085 93974 39158 02060 879260 576
Current Assets56 57746 82978 73874 980131 870196 015162 303186 007238 599814 077
Debtors44 15136 45675 10750 23477 960110 07687 912127 987177 720553 501
Net Assets Liabilities  13 93116 03151 83293 142109 058101 443126 329534 728
Net Assets Liabilities Including Pension Asset Liability10 2477 07813 931       
Property Plant Equipment  6027481 2521 7054 4614 3176 447 
Tangible Fixed Assets3 0461 496602       
Other Debtors      804804808303 529
Reserves/Capital
Called Up Share Capital400400400       
Profit Loss Account Reserve9 8476 67813 531       
Shareholder Funds10 2477 07813 931       
Other
Accrued Liabilities  2 9082 8253 5532 9101 6631 1502 15024 810
Accumulated Depreciation Impairment Property Plant Equipment  7 6268 4458 9669 78011 78413 22416 631 
Average Number Employees During Period   2222222
Called Up Share Capital Not Paid  200200200200200200200200
Corporation Tax Payable  5 1274 77112 64210 12119 65119 26451 735108 171
Creditors  65 40959 39881 052104 25456 85888 061117 492279 349
Creditors Due Within One Year48 76740 94865 409       
Dividends Paid    18 0001 00068 40086 800  
Increase From Depreciation Charge For Year Property Plant Equipment   8195218142 0041 4403 4073 056
Net Current Assets Liabilities7 8105 88113 32915 58250 81891 761105 44597 946121 107534 728
Number Shares Allotted 100100       
Other Taxation Social Security Payable  6 52112 8459 41423 30312 28111 38718 04562 357
Par Value Share 11       
Profit Loss    53 80142 31084 31679 185  
Property Plant Equipment Gross Cost  8 2289 19310 21811 48516 24517 54123 078 
Provisions For Liabilities Balance Sheet Subtotal   2992383248488201 225 
Provisions For Liabilities Charges609299        
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 97        
Tangible Fixed Assets Cost Or Valuation8 1318 228        
Tangible Fixed Assets Depreciation5 0856 7327 626       
Tangible Fixed Assets Depreciation Charged In Period 1 647894       
Total Additions Including From Business Combinations Property Plant Equipment   9651 0251 2674 7601 2965 537 
Total Assets Less Current Liabilities10 8567 37713 93116 33052 07093 466109 906102 263127 554534 728
Trade Creditors Trade Payables  40 91226 01642 87767 77022 69854 84443 96676 161
Trade Debtors Trade Receivables  74 90750 03477 760109 87686 908126 983176 712249 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment         19 687
Disposals Property Plant Equipment         23 078

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
New registered office address Ground Floor Seneca House Links Point Amy Johnson Way Blackpool Lancashire FY4 2FF. Change occurred on Thursday 1st February 2024. Company's previous address: 50 Kilngate Lostock Hall Preston PR5 5UW.
filed on: 1st, February 2024 		Free Download (2 pages)

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