Founded in 2014, J. T Barrett Building, classified under reg no. 09090954 is an active company. Currently registered at California House California Lane IP8 3QJ, Ipswich the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely John B., Margaret B.. Of them, John B., Margaret B. have been with the company the longest, being appointed on 18 June 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | California House California Lane |
| Office Address2 | Hintlesham |
| Town | Ipswich |
| Post code | IP8 3QJ |
| Country of origin | United Kingdom |
| Registration Number | 09090954 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Other construction installation |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2014
Position: Director
Appointed: 18 June 2014
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is John B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Margaret B. This PSC owns 25-50% shares.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Margaret B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 200 | 17 646 | 28 405 | 28 180 | 207 011 | 4 083 | 42 161 | |
| Current Assets | 67 002 | 65 200 | 176 219 | 471 338 | 685 381 | 868 237 | 861 678 | 947 697 |
| Debtors | 23 573 | 7 933 | 7 201 | 11 226 | 7 595 | 15 536 | ||
| Net Assets Liabilities | 2 721 | 1 004 | 30 893 | 46 124 | 106 806 | 143 142 | 205 042 | |
| Other Debtors | 252 | 4 277 | 7 595 | 15 536 | ||||
| Property Plant Equipment | 3 000 | 2 487 | 10 253 | 18 723 | 14 042 | 10 531 | 8 460 | |
| Total Inventories | 25 000 | 135 000 | 435 000 | 650 000 | 650 000 | 850 000 | 890 000 | |
| Cash Bank In Hand | 32 002 | 40 200 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 181 | 2 721 | ||||||
| Stocks Inventory | 35 000 | 25 000 | ||||||
| Tangible Fixed Assets | 3 262 | 3 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 14 081 | 2 621 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 089 | 2 919 | 4 603 | 7 731 | 12 412 | 15 923 | 18 743 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 317 | 12 450 | 24 048 | 749 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 49 200 | 40 000 | 34 167 | |||||
| Bank Overdrafts | 102 653 | 318 653 | 355 963 | 272 913 | 333 422 | |||
| Creditors | 65 417 | 177 647 | 448 750 | 645 724 | 717 950 | 684 455 | 712 729 | |
| Finance Lease Liabilities Present Value Total | 3 044 | 3 044 | 3 044 | 2 612 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 830 | 3 419 | 6 241 | 4 681 | 3 511 | 2 820 | ||
| Net Current Assets Liabilities | 10 919 | -217 | -1 428 | 22 588 | 39 657 | 150 287 | 177 223 | 234 968 |
| Other Creditors | 22 800 | 133 735 | 299 235 | 307 626 | 316 348 | 355 989 | 291 112 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 735 | 3 113 | ||||||
| Other Disposals Property Plant Equipment | 3 000 | 12 450 | ||||||
| Property Plant Equipment Gross Cost | 5 089 | 5 406 | 14 856 | 26 454 | 26 454 | 26 454 | 27 203 | |
| Provisions For Liabilities Balance Sheet Subtotal | 62 | 55 | 1 948 | 3 557 | 2 668 | 2 001 | 1 607 | |
| Taxation Social Security Payable | 8 927 | 17 877 | 14 155 | 2 901 | 22 184 | 39 156 | 32 369 | |
| Total Assets Less Current Liabilities | 14 181 | 2 783 | 1 059 | 32 841 | 58 380 | 164 329 | 187 754 | 243 428 |
| Trade Creditors Trade Payables | 33 690 | 26 035 | 32 707 | 13 500 | 20 411 | 13 353 | 55 826 | |
| Trade Debtors Trade Receivables | 23 573 | 7 933 | 6 949 | 6 949 | ||||
| Capital Employed | 14 181 | 2 721 | ||||||
| Creditors Due Within One Year | 56 083 | 65 417 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 62 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 350 | 739 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 350 | 5 089 | ||||||
| Tangible Fixed Assets Depreciation | 1 088 | 2 089 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 088 | 1 001 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Thu, 29th Jun 2023 filed on: 14th, March 2024 |
accounts | Free Download (1 page) |
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