This company is widely known as Barnard Contracts (UK) Limited. This firm was founded 13 years ago and was registered with 07645391 as its reg. no. The registered office of this company is registered in Newbury. You can contact them at C/o Harveys Insolvency & Turnaround Ltd 2, Old Bath Road. This company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Barnard Contracts (UK) Ltd filed its account information for the period up to 31st March 2021. The business most recent confirmation statement was filed on 1st May 2022.
Barnard Contracts (UK) Limited
General information
Name:
Barnard Contracts (UK) Ltd
Office Address:
C/o Harveys Insolvency & Turnaround Ltd 2 Old Bath Road RG14 1QL Newbury
Number: 07645391
Incorporation date: 2011-05-24
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||
| Net Worth | 17 875 | 15 107 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 304 | 12 352 | 260 | ||||
| Current Assets | 150 174 | 132 535 | 108 698 | 83 394 | 97 996 | 81 135 | 27 883 |
| Debtors | 99 459 | 96 489 | 81 894 | 61 894 | 61 894 | 53 585 | 27 623 |
| Net Assets Liabilities | 18 399 | -22 334 | -40 565 | -66 305 | |||
| Other Debtors | 61 894 | 61 894 | 61 894 | 53 585 | 27 623 | ||
| Property Plant Equipment | 11 548 | 7 570 | 3 598 | 6 435 | 4 453 | ||
| Total Inventories | 26 500 | 21 500 | 23 750 | 27 550 | |||
| Cash Bank In Hand | 18 625 | 4 936 | |||||
| Stocks Inventory | 32 090 | 31 110 | |||||
| Tangible Fixed Assets | 11 113 | 12 418 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 17 775 | 15 007 | |||||
| Shareholder Funds | 17 875 | 15 107 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 575 | 12 553 | 16 525 | 20 880 | 22 862 | ||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 46 | 18 | 50 000 | ||||
| Corporation Tax Payable | 46 955 | 2 770 | |||||
| Creditors | 99 537 | 113 298 | 140 741 | 128 135 | 50 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 978 | 3 972 | 4 355 | 1 982 | |||
| Net Current Assets Liabilities | 8 985 | 5 173 | 9 161 | -29 904 | -42 745 | -47 000 | -20 758 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 10 834 | 104 990 | 127 092 | 120 041 | 32 282 | ||
| Other Taxation Social Security Payable | 4 025 | 1 181 | 5 311 | 6 093 | 12 681 | ||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 20 123 | 20 123 | 20 123 | 27 315 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 310 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 192 | ||||||
| Total Assets Less Current Liabilities | 20 098 | 17 591 | 20 709 | -22 334 | -39 147 | -40 565 | -16 305 |
| Trade Creditors Trade Payables | 37 723 | 4 311 | 8 338 | 1 983 | 3 678 | ||
| Trade Debtors Trade Receivables | 20 000 | ||||||
| Creditors Due Within One Year | 141 189 | 127 362 | |||||
| Number Shares Allotted | 100 | ||||||
| Provisions For Liabilities Charges | 2 223 | 2 484 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Company staff
Stephen P.
Role: Director
Appointed: 14 June 2012
Latest update: 1 December 2023
People with significant control
Stephen P.
Notified on
1 August 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 15 May 2023 |
| Confirmation statement last made up date | 01 May 2022 |
| Annual Accounts 7 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 7 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
Company filings
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Accounts
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Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
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Address change date: Tue, 13th Dec 2022. New Address: C/O Harveys Insolvency & Turnaround Ltd 2 Old Bath Road Newbury Berkshire RG14 1QL. Previous address: 47 Butt Road Colchester Essex CO3 3BZ (AD01)
filed on: 13th, December 2022
filed on: 13th, December 2022
address
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