Bardill Barnard Limited in Doncaster, DN5 7PA

Description

Data updated on: 01-11-2023

Bardill Barnard Limited has been prospering on the market for 21 years. Started with Companies House Reg No. 04700683 in the year 2003, the company have office at 394 Melton Road, Doncaster DN5 7PA. This firm's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Bardill Barnard Ltd reported its latest accounts for the financial period up to 2023/03/31. Its most recent annual confirmation statement was filed on 2023/03/03.

At present, this specific firm is administered by a solitary director: David B., who was selected to lead the company in March 2003. Since 2009 Jane S., had been performing the duties for the firm until the resignation six years ago. In addition a different director, including Gary B. resigned in 2009.

David B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 173	624	892	5 402	9 963	13 243

Balance Sheet
Cash Bank On Hand												2 583	74
Current Assets	40 883	22 874	16 483	8 543	9 474	65 413	24 493	18 798	187 045	94 420	54 700	52 583	51 341
Debtors	35 556	20 531	4 113	2 746	2 749	63 380						50 000	51 267
Net Assets Liabilities												43 708	42 127
Other Debtors												50 000	50 945
Property Plant Equipment												830	622
Cash Bank In Hand	5 327	2 343	12 370	5 797	6 725	2 033
Intangible Fixed Assets	12 000	11 000	10 000	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	13 173	624			9 963	13 243
Tangible Fixed Assets	15 671	12 265	10 107	7 580	5 685	4 676

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 073	524	792	5 302	9 863	13 143
Shareholder Funds	13 173	624	892	5 402	9 963	13 243

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment												8 853	1 997
Amounts Owed To Related Parties												2 286	6 236
Average Number Employees During Period												1	1
Creditors						63 007	27 926	21 148	89 673	59 851	19 799	9 705	9 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-7 064
Disposals Property Plant Equipment													-7 064
Further Item Debtors Component Total Debtors													322
Increase From Depreciation Charge For Year Property Plant Equipment													208
Intangible Assets Gross Cost												20 000	20 000
Net Current Assets Liabilities	-14 498	-22 641	-19 215	-11 178	-3 722	2 406	-3 433	-2 350	97 372	34 569	34 901	42 878	41 505
Other Creditors												2 280	2 280
Property Plant Equipment Gross Cost												9 683	2 619
Taxation Social Security Payable												484
Trade Creditors Trade Payables												744	510
Creditors Due Within One Year		45 515	35 698	19 721	13 196	63 007
Fixed Assets	27 671	23 265	20 107	16 580	13 685	4 676	3 831	2 873	2 155	20 361	16 695	830
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	11 000	12 000	13 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						839
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		512	1 210			930
Tangible Fixed Assets Cost Or Valuation	24 824	25 336	26 546	26 546	26 546	26 577
Tangible Fixed Assets Depreciation	9 153	13 071	16 439	18 966	20 861	21 901
Tangible Fixed Assets Depreciation Charged In Period			3 368	2 527	1 895	1 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						520
Tangible Fixed Assets Disposals						899
Total Assets Less Current Liabilities	13 173	624	892	5 402	9 963	7 082	398	523	99 527	54 930	51 596	43 708
Creditors Due Within One Year Total Current Liabilities	55 381	45 515
Tangible Fixed Assets Depreciation Charge For Period		3 918