Founded in 1951, Barrett Partnership, classified under reg no. 00497569 is an active company. Currently registered at 2 Barton Rise Barton Rise EX14 3HW, Honiton the company has been in the business for seventy three years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 2016-09-06 Barrett Partnership Limited is no longer carrying the name Hambly's (whitstone).
The company has 4 directors, namely Christopher B., Stephen B. and Jeanne B. and others. Of them, Jeanne B., Abel B. have been with the company the longest, being appointed on 25 July 1991 and Christopher B. has been with the company for the least time - from 1 May 2012. As of 5 May 2024, there were 2 ex directors - Eric B., Frances B. and others listed below. There were no ex secretaries.
| Office Address | 2 Barton Rise Barton Rise |
| Office Address2 | Feniton Old Village |
| Town | Honiton |
| Post code | EX14 3HW |
| Country of origin | United Kingdom |
| Registration Number | 00497569 |
| Date of Incorporation | Fri, 13th Jul 1951 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 73 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 01 May 2012
Position: Director
Appointed: 08 February 2006
Position: Director
Appointed: 25 July 1991
Position: Director
Appointed: 25 July 1991
The register of PSCs who own or have control over the company is made up of 4 names. As we found, there is Stephen B. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Christopher B. This PSC owns 25-50% shares. Then there is Abel B., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Stephen B.
| Notified on | 16 November 2020 |
| Nature of control: |
50,01-75% shares |
Christopher B.
| Notified on | 16 November 2020 |
| Nature of control: |
25-50% shares |
Abel B.
| Notified on | 6 April 2016 |
| Ceased on | 16 November 2020 |
| Nature of control: |
25-50% shares |
Jeanne B.
| Notified on | 6 April 2016 |
| Ceased on | 16 November 2020 |
| Nature of control: |
25-50% shares |
| Hambly's (whitstone) | September 6, 2016 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 692 167 | 790 933 |
| Current Assets | 774 818 | 917 103 |
| Debtors | 82 651 | 126 170 |
| Net Assets Liabilities | 2 779 788 | 3 069 084 |
| Other Debtors | 1 169 | |
| Property Plant Equipment | 2 205 884 | 2 196 833 |
| Total Inventories | 5 340 052 | 5 946 342 |
| Other | ||
| Accrued Liabilities Deferred Income | 773 212 | 8 527 |
| Accumulated Depreciation Impairment Property Plant Equipment | 242 075 | 294 108 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 982 | |
| Administrative Expenses | 1 288 988 | 1 412 599 |
| Average Number Employees During Period | 5 | 5 |
| Bank Borrowings | 341 531 | 286 862 |
| Bank Borrowings Overdrafts | 103 957 | 338 336 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 395 370 | 446 638 |
| Cash Cash Equivalents | 873 244 | 872 024 |
| Comprehensive Income Expense | 369 052 | 504 477 |
| Corporation Tax Payable | 71 981 | 17 332 |
| Cost Sales | 23 338 411 | 26 356 234 |
| Current Tax For Period | 72 011 | 97 143 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 86 729 | 20 644 |
| Dividends Paid Classified As Financing Activities | -399 | -399 |
| Equity Securities Held | 250 | 250 |
| Finance Lease Liabilities Present Value Total | 135 523 | 194 368 |
| Finance Lease Payments Owing Minimum Gross | 129 624 | 132 981 |
| Fixed Assets | 2 588 044 | 2 680 093 |
| Further Item Tax Increase Decrease Component Adjusting Items | 11 729 | -11 113 |
| Gain Loss On Disposals Property Plant Equipment | -9 389 | 8 318 |
| Gross Profit Loss | 1 828 367 | 2 025 995 |
| Income Taxes Paid Refund Classified As Operating Activities | -79 737 | -71 981 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 033 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 14 356 | 14 672 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 13 524 | 14 484 |
| Interest Paid Classified As Operating Activities | -48 060 | -41 872 |
| Interest Paid To Group Undertakings | 437 | |
| Interest Payable Similar Charges Finance Costs | 48 060 | 41 872 |
| Investments | 382 160 | 483 260 |
| Investments Fixed Assets | 382 160 | 483 260 |
| Investments In Subsidiaries | 382 160 | 483 260 |
| Net Cash Generated From Operations | 2 181 370 | -696 156 |
| Operating Profit Loss | 575 852 | 664 136 |
| Other Creditors | 426 101 | 198 634 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 880 | |
| Other Disposals Property Plant Equipment | 31 006 | |
| Other Remaining Borrowings | 2 936 899 | 2 874 186 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 457 | 28 357 |
| Percentage Class Share Held In Subsidiary | 86 | |
| Prepayments Accrued Income | 154 232 | 700 467 |
| Profit Loss | 67 282 | 289 695 |
| Profit Loss On Ordinary Activities Before Tax | 527 792 | 622 264 |
| Profit Loss Subsidiaries | 466 783 | |
| Property Plant Equipment Gross Cost | 2 447 959 | 2 490 941 |
| Social Security Costs | 1 764 | 1 821 |
| Staff Costs Employee Benefits Expense | 43 621 | 85 755 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 209 086 | 229 730 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -40 188 | -17 403 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 190 | 6 643 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 158 740 | 117 787 |
| Total Borrowings | 3 040 856 | 3 212 522 |
| Trade Creditors Trade Payables | 967 803 | 710 032 |
| Trade Debtors Trade Receivables | 82 651 | 11 001 |
| Turnover Revenue | 25 166 778 | 28 382 229 |
| Wages Salaries | 37 400 | 55 577 |
| Work In Progress | 284 153 | 329 042 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (34 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy