Barn Glass Works Limited in Sutton, SM3 9RN

Description

Data updated on: 01-11-2023

Barn Glass Works Limited has existed in the UK for at least fourty four years. Started with Companies House Reg No. 01488375 in the year 1980, it is located at 7 Sandiford Road, Sutton SM3 9RN. The firm's principal business activity number is 43342 which stands for Glazing. Thu, 31st Mar 2022 is the last time company accounts were filed.

Because of this specific company's number of employees, it was necessary to choose additional executives: Stephen D. and Mark D. who have been working as a team since February 2009 for the benefit of this company.

The companies with significant control over this firm are as follows: Barn Glass Group Ltd owns over 3/4 of company shares. This business can be reached in Sutton at Sandiford Road, Surbiton Road, SM3 9RN, Surrey and was registered as a PSC under the reg no 00797439.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-31	2023-03-31
Currency
Net Worth	65 682	47 171	17 009	41 521	57 472

Balance Sheet
Cash Bank On Hand					13 740	34 049	45 485	14 949	4 040	7 878	3 284	3 249
Current Assets	339 731	297 318	258 552	199 969	153 980	139 530	156 510	40 575	20 407	20 269	77 913	96 234
Debtors	334 753	256 432	181 888	164 885	140 240	105 481	111 025	25 626	16 367	12 391	74 629	92 985
Net Assets Liabilities					57 474	48 147	4 031	38 766	19 436	16 865	42 243
Other Debtors					500	500	500	5 820	309	2 333
Property Plant Equipment					1 818	4 348	3 209	2 422	1 829	1 381	1 044	691
Cash Bank In Hand	4 978	40 886	76 664	35 084	13 740
Net Assets Liabilities Including Pension Asset Liability	65 682	47 171	17 009	41 521	57 472
Tangible Fixed Assets	8 095	6 183	4 539	3 100	1 817

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	65 582	47 071	16 909	41 421	57 372
Shareholder Funds	65 682	47 171	17 009	41 521	57 472

Other Financial Data
Version Production Software										2 022
Accrued Liabilities					14 956	16 076	19 403	2 250	940	940	26 880
Accumulated Depreciation Impairment Property Plant Equipment					14 578	16 215	17 354	18 141	18 734	19 182	19 519	19 872
Additions Other Than Through Business Combinations Property Plant Equipment						4 167
Amounts Owed By Group Undertakings Participating Interests								8 026	16 058	10 058	70 904
Amounts Owed To Group Undertakings Participating Interests							84 972			-10 058
Amounts Owed To Related Parties					2 175	10 752	84 972
Average Number Employees During Period							2	2	2		2	2
Creditors					98 324	95 731	155 688	4 231	2 800	4 785	36 714	55 034
Deferred Income							17 343	1 860	1 860
Increase From Depreciation Charge For Year Property Plant Equipment						1 637	1 139	787		448	337	353
Net Current Assets Liabilities	57 587	40 988	12 470	38 421	55 655	43 799	822	36 344	17 607	15 484	41 199	41 200
Nominal Value Allotted Share Capital							100	100	100	100	100
Number Shares Allotted			100	100	100			100		100	100
Number Shares Issued Fully Paid					100	100	100
Par Value Share			1	1	1	1	1	1		1	1
Prepayments					1 896	1 861	1 792
Prepayments Accrued Income							1 794	3 218
Property Plant Equipment Gross Cost					16 396	20 563	20 563	20 563	20 563	20 563	20 563
Taxation Social Security Payable					24 739	26 775	17 883
Total Assets Less Current Liabilities	65 682	47 171	17 009	41 521							42 243	41 891
Trade Creditors Trade Payables					56 454	42 128	33 430	121
Trade Debtors Trade Receivables					137 844	103 120	108 733	8 562			3 725
Value-added Tax Payable										3 845	9 834
Creditors Due Within One Year	282 144	256 330	246 082	161 548	98 325
Fixed Assets	8 095	6 183	4 539	3 100	1 817
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	16 395	16 395	16 395	16 395
Tangible Fixed Assets Depreciation	8 300	10 212	11 856	13 295
Tangible Fixed Assets Depreciation Charged In Period		1 912	1 644	1 439
Value Shares Allotted				100	100