Barnard & Associates Limited, N1 7LY

Description

Data updated on: 01-11-2023

Barnard & Associates Limited with reg. no. 03173850 has been on the market for twenty eight years. This particular Private Limited Company can be contacted at 5 Underwood Street, London in Barnsbury and their postal code is N1 7LY. The company's Standard Industrial Classification Code is 71129 : Other engineering activities. The latest filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-15.

The limited company owes its achievements and permanent growth to exactly two directors, namely Timothy B. and Mark D., who have been running it since March 1996.

Executives who have control over the firm are as follows: Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	410 771	481 593	543 236	618 957

Balance Sheet
Cash Bank On Hand					120 485	149 440	207 092	189 009	211 703
Current Assets	187 917	271 670	329 594	372 653	275 748	250 386	320 319	266 512	320 163
Debtors	54 119	149 269	184 946	175 228	155 263	100 946	113 227	77 503	108 460
Net Assets Liabilities					834 769	873 336	909 087	930 011	1 008 340
Other Debtors					28 342	19 711	19 960	15 968	7 652
Property Plant Equipment					776 491	794 623	785 579	775 922	775 388
Cash Bank In Hand	133 798	122 401	144 648	197 425
Net Assets Liabilities Including Pension Asset Liability	410 771	481 593	543 236	618 957
Tangible Fixed Assets	582 824	583 488	584 480	584 262

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	409 771	480 593	542 236	617 957
Shareholder Funds	410 771	481 593	543 236	618 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					170 631	181 118	191 722	201 983	202 797
Average Number Employees During Period					11	9	9	9	7
Bank Borrowings Overdrafts					34 671	34 671	34 191	7 733
Corporation Tax Payable					23 845	18 168	10 530	7 058	28 317
Creditors					140 412	125 991	143 172	70 935	87 211
Depreciation Rate Used For Property Plant Equipment						33	33	33	33
Fixed Assets	582 824	583 488	584 480	584 262	776 491	794 623	785 579	775 922	775 388
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 059	18 259	12 945	15 766	9 951
Increase From Depreciation Charge For Year Property Plant Equipment						10 487	10 604	10 261	814
Net Current Assets Liabilities	86 470	134 011	145 898	197 495	135 336	124 395	177 147	195 577	232 952
Other Creditors					7 019	8 710	7 724	8 748	6 704
Other Taxation Social Security Payable					52 601	43 333	66 160	42 776	50 621
Property Plant Equipment Gross Cost					947 122	975 741	977 301	977 905	978 185
Total Additions Including From Business Combinations Property Plant Equipment							1 560	604	280
Total Assets Less Current Liabilities	669 294	717 499	730 378	781 757	911 827	919 018	962 726	971 499	1 008 340
Trade Creditors Trade Payables					22 276	21 109	24 567	4 620	1 569
Trade Debtors Trade Receivables					126 921	81 235	93 267	61 535	100 808
Creditors Due After One Year	258 523	235 906	187 142	162 800
Creditors Due Within One Year	101 447	137 659	183 696	175 158
Number Shares Allotted		1 000		1 000
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 248		1 641
Tangible Fixed Assets Cost Or Valuation	742 362	743 610	747 521	749 162
Tangible Fixed Assets Depreciation	159 538	160 122	163 041	164 900
Tangible Fixed Assets Depreciation Charged In Period		584		1 859

Company staff

Timothy B.

Role: Director

Appointed: 15 March 1996

Latest update: 2 April 2024

Timothy B.

Role: Secretary

Appointed: 15 March 1996

Latest update: 2 April 2024

Mark D.

Role: Director

Appointed: 15 March 1996

Latest update: 2 April 2024

People with significant control

Mark D.

Notified on 15 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 September 2013
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Barnard & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Timothy B.

Mark D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mark D.

Susan B.

Accounts Documents

Company filings

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