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James Barr Design Ltd REDHILL

James Barr Design started in year 2014 as Private Limited Company with registration number 09142836. The James Barr Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Redhill at Sterling House. Postal code: RH1 6RW.

The firm has one director. James B., appointed on 22 July 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

James Barr Design Ltd Address / Contact

Office Address Sterling House
Office Address2 27 Hatchlands Road
Town Redhill
Post code RH1 6RW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09142836
Date of Incorporation Tue, 22nd Jul 2014
Industry Engineering design activities for industrial process and production
End of financial Year 31st July
Company age 10 years old
Account next due date Wed, 30th Apr 2025 (371 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated Sat, 22nd Jul 2023

Company staff

James B.

Position: Director

Appointed: 22 July 2014

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is James B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is James B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

James B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

James B.

Notified on 6 April 2016
Ceased on 24 March 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth4824 741       
Balance Sheet
Cash Bank In Hand39 77148 841       
Cash Bank On Hand 48 84158 00497 68289 351146 07999 708106 935165 791
Current Assets47 53149 29562 895109 46393 924148 699101 988108 495165 791
Debtors7 7604544 89111 7814 5732 6202 2801 560 
Other Debtors    2 6251 675   
Property Plant Equipment 4 3314 8644 8773 90413 3998 97712 315 
Tangible Fixed Assets7304 331       
Net Assets Liabilities     92 11682 44698 758 
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve4814 740       
Shareholder Funds4824 741       
Other
Accrued Liabilities 8 5389 4749 3449 4728608859707 990
Accumulated Depreciation Impairment Property Plant Equipment 2 4934 8887 2919 21410 80715 22920 50828 446
Amounts Owed To Directors  33 62244 35840 66535 0122 479  
Average Number Employees During Period  1111111
Corporation Tax Payable 1 6516 00414 1226 275  2892 184
Creditors 48 88555 70373 22361 22169 98219 35622 05268 492
Creditors Due Within One Year47 77948 885       
Dividends Paid   41 000     
Increase From Depreciation Charge For Year Property Plant Equipment  2 3952 4031 9231 5934 4225 2797 938
Net Current Assets Liabilities-2484107 19236 24032 70378 71792 82586 44397 299
Number Shares Allotted11       
Other Creditors  1 947  20 000  12 000
Par Value Share11       
Profit Loss   70 061     
Property Plant Equipment Gross Cost 6 8249 75212 16813 11824 20624 20632 823 
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions1 0905 734       
Tangible Fixed Assets Cost Or Valuation1 0906 824       
Tangible Fixed Assets Depreciation3602 493       
Tangible Fixed Assets Depreciation Charged In Period3602 133       
Total Additions Including From Business Combinations Property Plant Equipment  2 9282 41695011 088 8 617 
Total Assets Less Current Liabilities4824 74112 05641 11736 60792 116101 80298 758101 676
Trade Debtors Trade Receivables 4544 89111 7811 9489452 2801 560 
Value-added Tax Payable 4 3644 6565 3994 8097 3725 799  
Bank Borrowings Overdrafts      19 356  
Other Taxation Social Security Payable     1 556   
Trade Creditors Trade Payables     5 182   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 25th, October 2023 		Free Download (7 pages)

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