Barney Group Limited in Salford, M3 7BG

Description

Data updated on: 10-05-2019

Registered with number 04501710 22 years ago, Barney Group Limited had been a private limited company until Wed, 20th Mar 2019 - the time it was formally closed. The latest office address was The Copper Room, Trinity Way Salford. The company was known under the name Barnaby Stewart until Thu, 17th Nov 2016 at which point the name got changed.

Linda R. was this particular company's managing director, arranged to perform management duties in 2002 in August.

Linda R. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Barney Group Limited 2016-11-17
Barnaby Stewart Limited 2002-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	932 209	903 836	1 188 831

Balance Sheet
Cash Bank In Hand	170 380	77 656	748 321
Cash Bank On Hand			748 321	1 168 104
Current Assets	1 196 193	1 106 829	1 127 133	1 181 771
Debtors	259 827	263 187	378 812	13 667
Net Assets Liabilities Including Pension Asset Liability	932 209	903 836	1 188 831
Other Debtors			30 000
Stocks Inventory	765 986	765 986

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	932 109	903 736	1 188 731
Shareholder Funds	932 209	903 836	1 188 831

Other Financial Data
Accounting Period Subsidiary	2 014	2 015
Creditors			90 272	1 206
Creditors Due After One Year	361 832	329 488
Creditors Due Within One Year	54 222	25 575	90 272
Debtors Due After One Year			-30 000
Fixed Asset Investments Additions	151 970	151 970	151 970
Fixed Asset Investments Cost Or Valuation		100
Fixed Asset Investments Disposals			100
Investments Fixed Assets	152 070	152 070	151 970
Net Current Assets Liabilities	1 141 971	1 081 254	1 036 861	1 180 565
Number Shares Allotted		100	100
Par Value Share		1	1
Percentage Subsidiary Held		100
Secured Debts	375 672	342 621
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	1 294 041	1 233 324	1 188 831	1 180 565
Advances Credits Directors	73 349