A J Barham Limited in Halesworth, IP19 8AP

Description

Data updated on: 01-11-2023

Situated at Georgian House, Halesworth IP19 8AP A J Barham Limited is categorised as a Private Limited Company issued a 05351295 registration number. It has been established nineteen years ago. This firm's classified under the NACE and SIC code 41201 which stands for Construction of commercial buildings. A J Barham Ltd filed its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was released on 2023-02-03.

This company owes its accomplishments and permanent development to two directors, specifically Melanie B. and Alan B., who have been managing the company since 12th May 2016.

Alan B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 016	1 493	6 339	3 147	611	1 057

Balance Sheet
Current Assets	103 928	53 590	55 598	45 554	44 560	57 771	31 567	36 719	50 698	51 202
Debtors	50 499	43 079	47 312	37 384	21 563	45 670	13 346	23 541	30 667	31 202
Intangible Fixed Assets	21 000	19 500	18 000	16 500	15 000	13 500
Net Assets Liabilities						1 057	-11 053	-26 804	-45 834	-86 817
Net Assets Liabilities Including Pension Asset Liability	8 016	1 493	6 339	3 147	611	1 057
Other Debtors						4 283	4 283	4 283
Property Plant Equipment						74 524	64 755	59 708	68 117	55 491
Stocks Inventory	53 429	10 511	8 286	8 170	22 997	12 101
Tangible Fixed Assets	79 299	68 793	67 234	90 504	84 080	74 524
Total Inventories						12 101	18 221	13 178	20 031	20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 916	1 393	6 239	3 047	511	957
Shareholder Funds	8 016	1 493	6 339	3 147	611	1 057

Other Financial Data
Amount Specific Advance Or Credit Directors						17 131
Amount Specific Advance Or Credit Made In Period Directors						17 131
Amount Specific Advance Or Credit Repaid In Period Directors							17 131
Accrued Liabilities						4 985	4 205	3 907	4 271	5 515
Accumulated Amortisation Impairment Intangible Assets						16 500	18 000	19 500	21 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment						66 933	71 020	79 400	91 791	104 417
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts						15 101	2 106	13 712	11 047	29 272
Corporation Tax Payable						6 931
Creditors						1 745	4 232	3 558	13 000	9 596
Creditors Due After One Year	2 123	425		8 250	8 424	1 745
Creditors Due Within One Year	177 435	126 206	121 046	123 060	117 789	128 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 672	2 200
Disposals Property Plant Equipment							22 672	5 700
Finance Lease Liabilities Present Value Total						1 745	4 232	3 558	13 000	9 596
Fixed Assets	100 299	88 293	85 234	107 004	99 080	88 024	76 755	70 208	77 117	62 991
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							11 759	10 580	12 391	12 626
Intangible Assets						13 500	12 000	10 500	9 000	7 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 500	12 000	13 500	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-73 507	-72 616	-65 448	-77 506	-73 229	-70 317	-70 625	-86 145	-106 754	-140 212
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						282	58
Property Plant Equipment Gross Cost						141 457	135 775	139 108	159 908
Provisions For Liabilities Balance Sheet Subtotal						14 905	12 951	7 309	3 197
Provisions For Liabilities Charges	16 653	13 759	13 447	18 101	16 816	14 905
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 804	21 869	63 972	23 448	5 700
Tangible Fixed Assets Cost Or Valuation	100 302	101 986	108 525	133 786	135 757	141 457
Tangible Fixed Assets Depreciation	21 003	33 193	41 291	43 282	51 677	66 933
Tangible Fixed Assets Depreciation Charged In Period		14 060	10 678	13 202	15 696	15 256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 870	2 580	11 211	7 301
Tangible Fixed Assets Disposals		4 120	15 330	38 711	21 477
Total Additions Including From Business Combinations Property Plant Equipment							16 990	9 033	20 800
Total Assets Less Current Liabilities	26 792	15 677	19 786	29 498	25 851	17 707	6 130	-15 937	-29 637	-77 221
Trade Creditors Trade Payables						78 473	74 295	67 001	81 364	65 124
Trade Debtors Trade Receivables						23 974	9 005	19 258	30 667	31 202
Advances Credits Directors						17 131

Company staff

Melanie B.

Role: Director

Appointed: 12 May 2016

Latest update: 8 April 2024

Melanie B.

Role: Secretary

Appointed: 03 February 2005

Latest update: 8 April 2024

Alan B.

Role: Director

Appointed: 03 February 2005

Latest update: 8 April 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 15 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 October 2012
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

A J Barham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie B.

Melanie B.

Alan B.

People with significant control

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016