Jean Barrington Ltd was dissolved on 2022-06-03.
Jean Barrington was a private limited company that was situated at 11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, YO30 4XG, York. Its total net worth was valued to be around 39280 pounds, while the fixed assets the company owned totalled up to 90062 pounds. The company (officially started on 2003-10-14) was run by 1 director.
Director Nigel B. who was appointed on 14 October 2003.
The company was classified as "manufacture of paper stationery" (17230).
The most recent confirmation statement was sent on 2019-10-14 and last time the statutory accounts were sent was on 31 December 2018.
2015-10-14 was the date of the most recent annual return.
Office Address | 11 Clifton Moor Business Village |
Office Address2 | James Nicolson Link |
Town | Clifton Moor |
Post code | YO30 4XG |
Country of origin | United Kingdom |
Registration Number | 04931749 |
Date of Incorporation | Tue, 14th Oct 2003 |
Date of Dissolution | Fri, 3rd Jun 2022 |
Industry | Manufacture of paper stationery |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Thu, 31st Dec 2020 |
Account last made up date | Mon, 31st Dec 2018 |
Next confirmation statement due date | Wed, 25th Nov 2020 |
Last confirmation statement dated | Mon, 14th Oct 2019 |
Nigel B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart H.
Notified on | 6 April 2016 |
Ceased on | 31 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Net Worth | 66 730 | 19 519 | |||
Balance Sheet | |||||
Current Assets | 274 189 | 278 330 | 231 814 | 160 805 | 141 842 |
Debtors | 139 265 | 101 592 | 70 462 | 38 278 | 37 734 |
Net Assets Liabilities | 19 519 | -83 457 | -126 172 | -128 810 | |
Other Debtors | 23 028 | 12 272 | 5 259 | ||
Property Plant Equipment | 50 036 | 43 993 | 37 861 | 32 435 | |
Total Inventories | 176 738 | 161 352 | 122 527 | 104 108 | |
Intangible Fixed Assets | 27 450 | 24 400 | |||
Net Assets Liabilities Including Pension Asset Liability | 66 730 | 19 519 | |||
Stocks Inventory | 134 924 | 176 738 | |||
Tangible Fixed Assets | 62 612 | 50 037 | |||
Reserves/Capital | |||||
Called Up Share Capital | 200 | 200 | |||
Profit Loss Account Reserve | 67 659 | 20 448 | |||
Shareholder Funds | 66 730 | 19 519 | |||
Other | |||||
Accrued Liabilities | 5 740 | 5 870 | |||
Accumulated Amortisation Impairment Intangible Assets | 36 600 | 39 650 | 42 700 | 45 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 123 597 | 116 690 | 123 372 | 129 096 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 895 | 550 | 298 | ||
Amounts Owed To Related Parties | 31 289 | 36 789 | |||
Average Number Employees During Period | 11 | 10 | 10 | 8 | |
Bank Overdrafts | 54 611 | 78 480 | 78 247 | 80 660 | |
Creditors | 327 073 | 150 000 | 150 000 | 150 000 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 670 | ||||
Disposals Property Plant Equipment | -17 845 | ||||
Financial Liabilities | 150 000 | 150 000 | 150 000 | ||
Fixed Assets | 90 064 | 74 437 | 65 343 | 56 161 | 47 685 |
Increase From Amortisation Charge For Year Intangible Assets | 3 050 | 3 050 | 3 050 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 763 | 6 682 | 5 724 | ||
Intangible Assets | 24 400 | 21 350 | 18 300 | 15 250 | |
Intangible Assets Gross Cost | 61 000 | 61 000 | 61 000 | 61 000 | |
Net Current Assets Liabilities | -15 770 | -48 743 | 6 591 | -26 942 | -26 495 |
Number Shares Issued Fully Paid | 200 | 200 | |||
Other Creditors | 5 845 | 7 597 | 36 745 | 48 411 | |
Other Inventories | 176 738 | 161 352 | 122 527 | 104 108 | |
Other Remaining Borrowings | 174 288 | 31 288 | |||
Par Value Share | 1 | 1 | |||
Prepayments | 5 259 | 3 773 | |||
Property Plant Equipment Gross Cost | 173 633 | 160 683 | 161 233 | 161 531 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 175 | 5 391 | 5 391 | ||
Taxation Social Security Payable | 31 338 | 20 468 | 9 395 | 9 453 | |
Total Assets Less Current Liabilities | 74 294 | 25 694 | 71 934 | 29 219 | 21 190 |
Total Borrowings | 228 899 | 78 480 | 78 247 | 80 660 | |
Trade Creditors Trade Payables | 60 991 | 87 389 | 57 620 | 23 943 | |
Trade Debtors Trade Receivables | 78 565 | 58 190 | 33 019 | 33 961 | |
Creditors Due Within One Year | 289 959 | 327 073 | |||
Investments Fixed Assets | 2 | ||||
Number Shares Allotted | 200 | 200 | |||
Percentage Associate Held | 50 | ||||
Provisions For Liabilities Charges | 7 564 | 6 175 | |||
Revaluation Reserve | -1 129 | -1 129 | |||
Value Shares Allotted | 200 | 200 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 6 Dove Way Kirkby Mills Industrial Estate Kirkbymoorside York North Yorkshire YO62 6QR England to 11 Clifton Moor Business Village James Nicolson Link Clifton Moor York YO30 4XG on January 13, 2020 filed on: 13th, January 2020 |
address | Free Download (2 pages) |
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