Company information:
Barringtons Limited (No: 04305871)
Address: ST. JOHNS COURT, WILTELL ROAD, LICHFIELD, WS14 9DS, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 17-Oct-2001
Accounts Next Due: 31-Dec-2023
Next Confirmation Statement Due: 31-Oct-2024
Industry Class: 69201 - Accounting and auditing activities
Current Director: STEVE MCMULLAN ( DOB: Aug-1974 From: Oct-2023 )
Current Director: RICHARD CHARLES MCNEILLY ( DOB: Oct-1971 From: Jun-2022 )
Resigned Director: ANDREW MARK BRIDGE ( DOB: Jun-1965 From: Jul-2003 To: Dec-2023 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Oct-2001 To: Oct-2001 )
Resigned Director: NICHOLAS BRIAN COOPER ( DOB: Feb-1957 From: Oct-2001 To: Dec-2023 )
Resigned Director: ROY EDWARD FARMER ( DOB: Dec-1971 From: Jun-2022 To: Dec-2023 )
Resigned Director: JEFFREY HARRY FINNEY ( DOB: Oct-1953 From: Oct-2001 To: Sep-2003 )
Resigned Director: ANDREW SHAW ( DOB: Nov-1979 From: Dec-2022 To: Oct-2023 )
Resigned Director: JOHN PAUL SOUTHWELL ( DOB: Jan-1964 From: Jun-2022 To: Dec-2023 )
Resigned Director: ANDREW GEORGE WILSHAW ( DOB: Sep-1970 From: Aug-2006 To: Dec-2023 )
Resigned Director: PHILIP BARRINGTON WOOD ( DOB: Feb-1956 From: Oct-2001 To: Nov-2023 )
Resigned Director: COLIN DEREK WOODWARD ( DOB: Jan-1962 From: Jan-2006 To: Dec-2023 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Oct-2001 To: Oct-2001 )
Resigned Secretary: PHILIP BARRINGTON WOOD ( DOB: Feb-1956 From: Oct-2001 To: Oct-2023 )
Persons of Significant Control:
Dains Accountants Limited, St. Johns Court Wiltell Road, Lichfield, WS14 9DS, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-06-30)
Mr Nicholas Brian Cooper, 570 - 572, Etruria Road, Newcastle, Staffordshire, ST5 0SU: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-06-30)
Mr Philip Barrington Wood, 570 - 572, Etruria Road, Newcastle, Staffordshire, ST5 0SU: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-06-30)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 330,029 | 266,004 | 249,292 | 212,248 | 152,940 | 102,637 | 64,876 | 330029.0,266004.0,249292.0,212248.0,152940.0,102637.0,64876.0 |
Fixed assets / Intangible assets | 296,210 | 233,253 | 194,917 | 156,181 | 118,245 | 83,640 | 57,849 | 296210.0,233253.0,194917.0,156181.0,118245.0,83640.0,57849.0 |
Fixed assets / Property, plant and equipment | 33,819 | 32,751 | 54,375 | 56,067 | 34,695 | 18,997 | 7,027 | 33819.0,32751.0,54375.0,56067.0,34695.0,18997.0,7027.0 |
Current assets | 354,825 | 426,670 | 410,317 | 376,943 | 503,813 | 803,006 | 907,947 | 354825.0,426670.0,410317.0,376943.0,503813.0,803006.0,907947.0 |
Current assets / Total inventories | 138,214 | 150,071 | 155,805 | 155,664 | 155,678 | 157,735 | 223,302 | 138214.0,150071.0,155805.0,155664.0,155678.0,157735.0,223302.0 |
Current assets / Debtors | 209,761 | 275,677 | 252,957 | 171,213 | 217,092 | 249,952 | 287,378 | 209761.0,275677.0,252957.0,171213.0,217092.0,249952.0,287378.0 |
Current assets / Cash at bank and on hand | 6,850 | 922 | 1,555 | 50,066 | 131,043 | 395,319 | 397,267 | 6850.0,922.0,1555.0,50066.0,131043.0,395319.0,397267.0 |
Net current assets (liabilities) | -123,444 | -74,434 | -89,210 | -43,289 | 42,489 | 150,444 | 391,736 | -123444.0,-74434.0,-89210.0,-43289.0,42489.0,150444.0,391736.0 |
Total assets less current liabilities | 206,585 | 191,570 | 160,082 | 168,959 | 195,429 | 253,081 | 456,612 | 206585.0,191570.0,160082.0,168959.0,195429.0,253081.0,456612.0 |
Provisions for liabilities, balance sheet subtotal | 5,376 | 5,412 | 9,445 | 7,984 | 4,567 | 3,121 | 935 | 5376.0,5412.0,9445.0,7984.0,4567.0,3121.0,935.0 |
Net assets (liabilities) | 201,209 | 186,158 | 150,637 | 146,445 | 185,901 | 249,960 | 455,677 | 201209.0,186158.0,150637.0,146445.0,185901.0,249960.0,455677.0 |
Equity / share capital and reserves | 201,209 | 186,158 | 150,637 | 146,445 | 185,901 | 249,960 | 455,677 | 201209.0,186158.0,150637.0,146445.0,185901.0,249960.0,455677.0 |