BARRATECH LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

0.68×

ROA（当期純利益）（2015）ROA（当期純利益）

29.1%

自己資本比率（2021）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号07660295

設立07/06/2011

目的その他の輸送機器の修理およびメンテナンス（n.e.c.

住所82 Castleridge Drive, Greenhithe, Kent, DA9 9WT

確認声明次の期限: 21/06/2021; 最後のメークアップ: 07/06/2020

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日07/06/2011

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (8イベント)

30/06/2021

年次決算を提出

Annual Accounts · Accounting year ending 30/06/2021

ドキュメントでファイルを見る

30/06/2020

年次決算を提出

Annual Accounts · Accounting year ending 30/06/2020

ドキュメントでファイルを見る

07/06/2011

会社設立

法人設立日： 2011-06-07

ネットワーク

ネットワーク深度

オーナーシップ

Persons with significant control

Christoffel Schepers

75–100% shares · 75–100% voting rights

就任日: 07/06/2020

87.5%

オーナーシップ・タイムライン (2の変更)

07/06/2020

就任 Christoffel Schepers (人)

重要な支配権を持つ者

07/06/2017

就任 Christoffel Schepers (人)

重要な支配権を持つ者

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

82 Castleridge Drive

Greenhithe

Kent

DA9 9WT

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益／（損失）: £32

主な数字

利益／（損失）

2015£32

2016—

2017—

2018—

2019—

2020—

2021—

総資産

2015£110

2016£2,242

2017£11,273

2018£11,274

2019£21,433

2020£32,751

2021£44,381

Net Assets Liabilities

2015—

2016£111

2017£2,243

2018£11,274

2019£21,433

2020£32,751

2021£44,381

Equity

2015£110

2016£2,242

2017£11,273

2018£11,274

2019£21,433

2020£32,751

2021£44,381

Current Assets

2015£5,114

2016£6,430

2017£6,952

2018£17,201

2019£32,965

2020£43,960

2021£48,844

Net Current Assets Liabilities

2015£-1,112

2016£1,352

2017£9,242

2018£19,960

2019£33,181

2020£44,316

2021£50,883

Total Assets Less Current Liabilities

2015£33

2016£111

2017£2,243

2018£11,274

2019£22,933

2020£34,251

2021£45,881

Cash Bank On Hand

2015—

2016£6,952

2017£17,201

2018£32,965

2019—

2020—

2021—

Creditors

2015£7,542

2016£5,600

2017£7,959

2018£11,505

2019£10,779

2020£4,528

2021£588

Trade Creditors Trade Payables

2015£1

2016£0

2017—

2018—

2019—

2020—

2021—

Other Creditors

2015£1,506

2016£1,500

2017£1,500

2018£1,500

2019—

2020—

2021—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017—

2018—

2019£-1,500

2020£-1,500

2021£-1,500

Accumulated Depreciation Impairment Property Plant Equipment

2015£693

2016£916

2017£1,380

2018£1,728

2019—

2020—

2021—

Called Up Share Capital

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£5,114

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£7,542

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2015£1,683

2016£1,223

2017£891

2018£2,032

2019£1,473

2020£1,070

2021£1,565

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£223

2017£464

2018£348

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2015£33

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2015£32

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015£331

2016£222

2017£640

2018£2,032

2019—

2020—

2021—

Property Plant Equipment Gross Cost

2015£1,585

2016£1,585

2017£2,772

2018£4,241

2019—

2020—

2021—

Shareholder Funds

2015£33

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£1,683

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£2,321

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015£1,098

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015£460

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2015£6,035

2016£4,100

2017£6,459

2018£11,505

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£733

2018—

2019—

2020—

2021—

メートル	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£32	—	—	—	—	—	—
総資産	£110	£2,242	£11,273	£11,274	£21,433	£32,751	£44,381
Net Assets Liabilities	—	£111	£2,243	£11,274	£21,433	£32,751	£44,381
Equity	£110	£2,242	£11,273	£11,274	£21,433	£32,751	£44,381
Current Assets	£5,114	£6,430	£6,952	£17,201	£32,965	£43,960	£48,844
Net Current Assets Liabilities	£-1,112	£1,352	£9,242	£19,960	£33,181	£44,316	£50,883
Total Assets Less Current Liabilities	£33	£111	£2,243	£11,274	£22,933	£34,251	£45,881
Cash Bank On Hand	—	£6,952	£17,201	£32,965	—	—	—
Creditors	£7,542	£5,600	£7,959	£11,505	£10,779	£4,528	£588
Trade Creditors Trade Payables	£1	£0	—	—	—	—	—
Other Creditors	£1,506	£1,500	£1,500	£1,500	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£-1,500	£-1,500	£-1,500
Accumulated Depreciation Impairment Property Plant Equipment	£693	£916	£1,380	£1,728	—	—	—
Called Up Share Capital	£1	—	—	—	—	—	—
Cash Bank In Hand	£5,114	—	—	—	—	—	—
Creditors Due Within One Year	£7,542	—	—	—	—	—	—
Fixed Assets	£1,683	£1,223	£891	£2,032	£1,473	£1,070	£1,565
Increase From Depreciation Charge For Year Property Plant Equipment	—	£223	£464	£348	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£33	—	—	—	—	—	—
Profit Loss Account Reserve	£32	—	—	—	—	—	—
Property Plant Equipment	£331	£222	£640	£2,032	—	—	—
Property Plant Equipment Gross Cost	£1,585	£1,585	£2,772	£4,241	—	—	—
Shareholder Funds	£33	—	—	—	—	—	—
Tangible Fixed Assets	£1,683	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,321	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,098	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£460	—	—	—	—	—	—
Taxation Social Security Payable	£6,035	£4,100	£6,459	£11,505	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£733	—	—	—	—