W.g. Barrass Ltd in NEWPORT

W.g. Barrass Ltd NEWPORT

W.g. Barrass started in year 2003 as Private Limited Company with registration number 04906874. The W.g. Barrass company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Newport at 85 High Street. Postal code: TF10 7AY.

At the moment there are 2 directors in the the firm, namely Daniel B. and William B.. In addition one secretary - Alison P. - is with the company. As of 8 May 2024, there was 1 ex secretary - Julie B.. There were no ex directors.

W.g. Barrass Ltd Address / Contact

Office Address	85 High Street
Town	Newport
Post code	TF10 7AY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04906874
Date of Incorporation	Mon, 22nd Sep 2003
Industry	Retail sale of hardware, paints and glass in specialised stores
End of financial Year	30th September
Company age	21 years old
Account next due date	Sun, 30th Jun 2024 (53 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Daniel B.

Position: Director

Appointed: 18 September 2023

Alison P.

Position: Secretary

Appointed: 16 March 2007

William B.

Position: Director

Appointed: 22 September 2003

Julie B.

Position: Secretary

Appointed: 22 September 2003

Resigned: 16 March 2007

People with significant control

The register of PSCs that own or control the company includes 1 name. As we identified, there is William B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

William B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	8 994	17 811	20 806

Balance Sheet
Cash Bank On Hand							12 231	11 279
Current Assets	17 572	18 884	24 595	14 941	18 407	31 536	22 952	23 058
Debtors	2 519	3 065					3 221	4 429
Net Assets Liabilities			20 806	16 158	12 407	4 582	2 009	6 045
Property Plant Equipment							8 444	7 455
Total Inventories							7 500	7 350
Cash Bank In Hand	9 093	9 608
Net Assets Liabilities Including Pension Asset Liability	8 994	16 515	20 806
Stocks Inventory	5 960	6 480
Tangible Fixed Assets	10 905	10 968

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 894	16 415
Shareholder Funds	8 994	17 811	20 806

Other
Accumulated Depreciation Impairment Property Plant Equipment								18 483
Additions Other Than Through Business Combinations Property Plant Equipment								288
Average Number Employees During Period				2	2	2	2	-2
Creditors			12 853	10 684	17 009	35 818	13 524	13 468
Increase From Depreciation Charge For Year Property Plant Equipment								1 277
Net Current Assets Liabilities	-824	7 566	11 983	4 515	1 677	4 282	9 428	9 590
Property Plant Equipment Gross Cost								25 938
Accrued Liabilities Not Expressed Within Creditors Subtotal			713	713	713	863	863
Fixed Assets	10 905	10 968	9 536	12 356	11 443	9 727	8 444
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		269	241	258	279
Total Assets Less Current Liabilities	10 081	17 811	21 519	16 871	13 120	5 445	17 872
Accruals Deferred Income		723	713
Creditors Due Within One Year	18 396	11 587	12 853
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 087	1 296
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 999
Tangible Fixed Assets Cost Or Valuation	17 087	19 086
Tangible Fixed Assets Depreciation	6 182	8 118
Tangible Fixed Assets Depreciation Charged In Period		1 936

Company filings

Filing category

Type		Category	Free download
AP01	New director was appointed on 18th September 2023 filed on: 18th, September 2023	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director was appointed on 18th September 2023 filed on: 18th, September 2023	officers	Free Download (2 pages)
AA	Micro company accounts made up to 30th September 2021 filed on: 23rd, June 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 30th September 2020 filed on: 10th, June 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 30th September 2019 filed on: 8th, June 2020	accounts	Free Download (3 pages)
AD01	Address change date: 19th September 2019. New Address: 85 High Street Newport TF10 7AY. Previous address: 91 High Street Newport Shropshire TF10 7AY filed on: 19th, September 2019	address	Free Download (1 page)
AA	Micro company accounts made up to 30th September 2018 filed on: 16th, May 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 30th September 2017 filed on: 7th, June 2018	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 2nd, June 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 22nd, June 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 22nd September 2015 with full list of members filed on: 19th, October 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 19th October 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 25th, June 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 22nd September 2014 with full list of members filed on: 17th, October 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 17th October 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 16th, May 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 22nd September 2013 with full list of members filed on: 18th, October 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 20th, June 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 22nd September 2012 with full list of members filed on: 16th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2011 filed on: 18th, June 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 22nd September 2011 with full list of members filed on: 19th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2010 filed on: 16th, June 2011	accounts	Free Download (4 pages)
CH01	On 1st October 2009 director's details were changed filed on: 18th, October 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 22nd September 2010 with full list of members filed on: 18th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2009 filed on: 8th, June 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 22nd September 2009 with full list of members filed on: 19th, October 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2008 filed on: 7th, July 2009	accounts	Free Download (4 pages)
363a	Annual return up to 15th October 2008 with shareholders record filed on: 15th, October 2008	annual return	Free Download (3 pages)
AA	Partial exemption accounts for the period ending 30th September 2007 filed on: 4th, June 2008	accounts	Free Download (4 pages)
363s	Annual return up to 16th October 2007 with shareholders record filed on: 16th, October 2007	annual return	Free Download (6 pages)
363s	Annual return up to 16th October 2007 with shareholders record filed on: 16th, October 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 24th, July 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 24th, July 2007	accounts	Free Download (4 pages)
288a	On 17th May 2007 New secretary appointed filed on: 17th, May 2007	officers	Free Download (2 pages)
288b	On 17th May 2007 Secretary resigned filed on: 17th, May 2007	officers	Free Download (1 page)
288a	On 17th May 2007 New secretary appointed filed on: 17th, May 2007	officers	Free Download (2 pages)
288b	On 17th May 2007 Secretary resigned filed on: 17th, May 2007	officers	Free Download (1 page)
363s	Annual return up to 27th October 2006 with shareholders record filed on: 27th, October 2006	annual return	Free Download (6 pages)
363s	Annual return up to 27th October 2006 with shareholders record filed on: 27th, October 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 28th, June 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 28th, June 2006	accounts	Free Download (4 pages)
363s	Annual return up to 26th October 2005 with shareholders record filed on: 26th, October 2005	annual return	Free Download (6 pages)
363s	Annual return up to 26th October 2005 with shareholders record filed on: 26th, October 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 15th, July 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 15th, July 2005	accounts	Free Download (4 pages)
363s	Annual return up to 25th October 2004 with shareholders record filed on: 25th, October 2004	annual return	Free Download (6 pages)
363s	Annual return up to 25th October 2004 with shareholders record filed on: 25th, October 2004	annual return	Free Download (6 pages)
RESOLUTIONS	Resolution of election filed on: 6th, October 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 6th, October 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 6th, October 2003	resolution
RESOLUTIONS	Resolution of election filed on: 6th, October 2003	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 6th, October 2003	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 6th, October 2003	resolution
NEWINC	Incorporation filed on: 22nd, September 2003	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 22nd, September 2003	incorporation	Free Download (12 pages)