Barnard Management Limited in Thatcham, RG19 8FE

Description

Data updated on: 01-11-2023

Located in 5 The Cedars, Thatcham RG19 8FE Barnard Management Limited is categorised as a Private Limited Company registered under the 07642054 Companies House Reg No. The company was started on 2011-05-20. This business's SIC code is 66210 which means Risk and damage evaluation. 2022-07-31 is the last time the accounts were reported.

Current directors enumerated by this limited company are as follow: Kathryn S. assigned this position in 2011 in May and Richard S. assigned this position 13 years ago.

Richard S. is the individual with significant control over 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	27 512	53 302	60 402	32 719	2 043

Balance Sheet
Cash Bank In Hand	2	50 313	75 557	81 536	53 531	21 834
Cash Bank On Hand						21 834	40 225	42 078	58 929	48 961	159 277	210 680	272 405
Current Assets	2	51 247	80 324	87 072	56 990	25 753	42 939	47 343	63 796	65 521	159 277	271 478	289 187
Debtors		934	3 120	3 120	3 276	3 744	2 714	5 265	4 867	16 560		60 798	16 782
Net Assets Liabilities							13 376	18 449	34 956	40 924	124 842	215 549	269 714
Other Debtors								1 521	1 872	4 560
Property Plant Equipment						2 481	2 022	1 346	1 070	895	627	42 948	34 986
Tangible Fixed Assets		308	485	1 177	1 856	2 481
Net Assets Liabilities Including Pension Asset Liability	2	27 512

Capital & Reserves
Called Up Share Capital	2	2	2	2	3	3
Profit Loss Account Reserve		27 510	53 300	60 400	32 716	2 040
Shareholder Funds	2	27 512	53 302	60 402	32 719	2 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 105	3 043	3 719	4 962	5 674	1 189	4 723	13 601
Administrative Expenses		12 525	11 380
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						26 191	31 585	29 984	29 707	25 322	34 943	29 919	47 812
Creditors Due Within One Year		24 043	27 507	27 847	26 127	26 191
Depreciation Tangible Fixed Assets Expense		88	207
Increase From Depreciation Charge For Year Property Plant Equipment							938	676	1 243	712	580	3 534	8 878
Net Current Assets Liabilities	2	27 204	52 817	59 225	30 863	-438	11 354	17 359	34 089	40 199	124 334	180 761	241 375
Number Shares Allotted	2	2	2	2	1	1
Number Shares Issued Fully Paid							1
Operating Profit Loss		100 575	115 933
Other Creditors												758	490
Other Interest Receivable Similar Income		6	17
Other Taxation Social Security Payable						26 191	31 585	29 984	29 707	25 322	34 943	29 161	47 322
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		934	1 647	2 416	183	175
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						175
Profit Loss For Period		80 510	92 790
Profit Loss On Ordinary Activities Before Tax		100 581	115 950
Property Plant Equipment Gross Cost						4 586	5 065	5 065	6 032	6 569	1 816	47 671	48 587
Provisions For Liabilities Balance Sheet Subtotal								256	203	170	119	8 160	6 647
Share Capital Allotted Called Up Paid	2	2	2	2	1	1
Tangible Fixed Assets Additions		396	384	1 159	1 199	1 448
Tangible Fixed Assets Cost Or Valuation		396	780	1 939	3 138	4 586
Tangible Fixed Assets Depreciation		88	295	762	1 282	2 105
Tangible Fixed Assets Depreciation Charged In Period		88	207	467	520	823
Taxation Social Security Due Within One Year		24 043	27 508
Tax On Profit Or Loss On Ordinary Activities		20 071	23 160
Total Additions Including From Business Combinations Property Plant Equipment							479		967	537	312	45 855	916
Total Assets Less Current Liabilities	2	27 512	53 302	60 402	32 719	2 043	13 376	18 705	35 159	41 094	124 961	223 709	276 361
Total Dividend Payment		53 000	67 000
Trade Creditors Within One Year		-1	-1
Trade Debtors Trade Receivables						3 744	2 714	3 744	2 995	12 000		60 798	16 782
Turnover Gross Operating Revenue		113 100	127 313
U K Current Corporation Tax		20 071	23 160
Director Remuneration Benefits Excluding Payments To Third Parties		2 496	7 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 065
Disposals Property Plant Equipment											5 065
Director Remuneration		2 496
Director Remuneration Benefits Including Payments To Third Parties		2 496
Fixed Assets		308
Gross Profit Loss		113 100

Company staff

Kathryn S.

Role: Secretary

Appointed: 20 May 2011

Latest update: 13 April 2024

Kathryn S.

Role: Director

Appointed: 20 May 2011

Latest update: 13 April 2024

Richard S.

Role: Director

Appointed: 20 May 2011

Latest update: 13 April 2024

People with significant control

Richard S.

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2011-05-20
End Date For Period Covered By Report	2011-07-31
Date Approval Accounts	22 November 2012
Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 November 2012
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 October 2013
Annual Accounts 17 November 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 November 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Barnard Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn S.

Kathryn S.

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Barnard Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn S.

Kathryn S.

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015