Allan Barnett Installations Ltd. in Warrington, WA5 2JS

Description

Data updated on: 01-11-2023

Situated at 26 Neville Crescent, Warrington WA5 2JS Allan Barnett Installations Ltd. is classified as a Private Limited Company issued a 08768148 Companies House Reg No. This company was set up 11 years ago. The enterprise's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. March 31, 2022 is the last time when company accounts were filed.

Allan B. and David L. are the company's directors and have been doing everything they can to help the company since 2013-11-08.

Allan B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	39	21	89

Balance Sheet
Cash Bank In Hand	3 393	2 147	10 315
Cash Bank On Hand			10 315	2 945	7 260	2 130
Current Assets	52 685	58 755	63 720	52 237	34 434	23 848	59 057
Debtors	49 292	56 608	53 405	49 292	27 174	21 718	59 057	68 757	58 452
Net Assets Liabilities			89	8 086	4 507	6 022	11 676	23 203	21 063
Property Plant Equipment			1 578	12 664	9 623	7 175	5 382	4 036	3 027
Tangible Fixed Assets	2 805	2 104	1 578

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	29	11	79
Shareholder Funds	39	21	89

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 162	6 383	9 591	12 039	13 832	15 178	16 187
Average Number Employees During Period				2	2	2	2	2	2
Creditors			65 209	15 974	12 395	8 817	25 238	18 503	12 717
Creditors Due Within One Year	55 451	60 838	65 209
Debtors Due Within One Year		56 608	53 405
Increase From Depreciation Charge For Year Property Plant Equipment				4 221	3 208	2 448	1 793	1 346	1 009
Net Current Assets Liabilities	-2 766	-2 083	-1 489	11 396	7 279	7 664	31 532	37 670	30 753
Number Shares Allotted	10	10	10
Other Creditors Due Within One Year		38 575	31 354
Par Value Share	1	1	1
Profit Loss For Period			43 318
Property Plant Equipment Gross Cost			3 740	19 047	19 214	19 214	19 214	19 214
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	3 740
Tangible Fixed Assets Cost Or Valuation	3 740	3 740
Tangible Fixed Assets Depreciation	935	1 636	2 162
Tangible Fixed Assets Depreciation Charged In Period	935	701	526
Taxation Social Security Due Within One Year		22 263	23 395
Total Additions Including From Business Combinations Property Plant Equipment				15 307	167
Total Assets Less Current Liabilities	39	21	89	24 060	16 902	14 839	36 914	41 706	33 780
Total Dividend Payment			43 250
Trade Creditors Within One Year			10 460

Company staff

Allan B.

Role: Director

Appointed: 08 November 2013

Latest update: 22 April 2024

David L.

Role: Director

Appointed: 08 November 2013

Latest update: 22 April 2024

People with significant control

Allan B.

Notified on 8 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	08 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 March 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	27 November 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Allan Barnett Installations Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan B.

David L.

People with significant control

Allan B.

Accounts Documents

Company filings

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