Barnard Mountstephens Childs Limited in Southend-on-sea, SS1 1BN

Description

Data updated on: 01-11-2023

Barnard Mountstephens Childs began its operations in the year 2011 as a Private Limited Company under the ID 07636065. This particular company has been active for thirteen years and it's currently active. The firm's office is situated in Southend-on-sea at Victoria House. Anyone could also locate the company by its postal code : SS1 1BN. This enterprise's Standard Industrial Classification Code is 69201 : Accounting and auditing activities. 2022-03-31 is the last time when the accounts were reported.

When it comes to the business, the full range of director's tasks have so far been executed by Robert M. who was assigned this position in 2011 in May. Since May 2011 Roger B., had performed assigned duties for this business till the resignation thirteen years ago. What is more, the director's tasks are assisted with by a secretary - Gillian M., who was selected by this business in 2016.

Robert M. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 149	76 297	152 960	204 857	217 647

Balance Sheet
Cash Bank In Hand	1 592	25 655	56 448	142 178	77 365
Cash Bank On Hand					77 365	139 255	177 225	183 356	190 711	105 496	185 337	207 686
Current Assets	12 936	216 189	250 107	327 099	242 099	289 921	293 840	326 617	326 686	225 447	277 384	297 359
Debtors	11 344	190 534	193 659	184 921	164 734	150 666	116 615	143 261	135 975	119 951	92 047	89 673
Intangible Fixed Assets		285 000	270 000	255 000	240 000
Net Assets Liabilities Including Pension Asset Liability	10 149	76 297	152 960	204 857	217 647
Property Plant Equipment					3 267	1 586	91	2	3 703	2 469	1 236
Tangible Fixed Assets		2 116	3 159	2 589	3 267

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 049	76 197	152 860	204 757	217 547
Shareholder Funds	10 149	76 297	152 960	204 857	217 647

Other Financial Data
Amount Specific Advance Or Credit Directors										30 000
Amount Specific Advance Or Credit Repaid In Period Directors											30 000
Amount Specific Advance Or Credit Made In Period Directors										30 000
Accrued Liabilities					11 984	11 211	5 952	3 265	16 250	23 614
Accumulated Amortisation Impairment Intangible Assets					127 668	142 668	157 668	172 668	187 668	202 668	217 668	232 668
Accumulated Depreciation Impairment Property Plant Equipment					4 834	6 515	8 010	8 099	9 332	10 566	11 799	13 033
Average Number Employees During Period						7	6	6	6	6	6	6
Corporation Tax Payable					29 362	31 496	19 824	25 491	18 955	21 746
Creditors					267 719	254 958	234 935	219 571	199 903	66 047	70 512	56 717
Creditors Due After One Year		283 983	230 808	239 944	124 907
Creditors Due Within One Year	2 787	143 025	139 498	139 887	142 812
Fixed Assets		287 116	273 159	257 589	243 267	226 586	210 091	195 002	183 703	167 469	151 236	135 626
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 681	1 495	89	1 233	1 234	1 233	1 234
Intangible Assets					240 000	225 000	210 000	195 000	180 000	165 000	150 000	135 000
Intangible Assets Gross Cost					367 668	367 668	367 668	367 668	367 668	367 668	367 668
Intangible Fixed Assets Additions	20 000	300 000	24 393	23 275
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	35 000	74 393	112 668	127 668
Intangible Fixed Assets Amortisation Charged In Period	20 000	15 000	39 393	38 275	15 000
Intangible Fixed Assets Cost Or Valuation	20 000	320 000	344 393	367 668
Net Current Assets Liabilities	10 149	73 164	110 609	187 212	99 287	34 963	58 905	107 046	126 783	159 400	206 872	240 642
Number Shares Allotted		100	100	100	100
Other Creditors								236	395	255	23 013	15 434
Other Taxation Social Security Payable					3 580	3 419	2 602	2 396	2 782	2 112	47 499	41 283
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 633	1 731	1 738
Property Plant Equipment Gross Cost					8 101	8 101	8 101	8 101	13 035	13 035	13 035	11 537
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 822	2 331	959	1 989
Tangible Fixed Assets Cost Or Valuation		2 822	5 153	6 112	8 101
Tangible Fixed Assets Depreciation		706	1 994	3 523	4 834
Tangible Fixed Assets Depreciation Charged In Period		706	1 288	1 529	1 311
Total Additions Including From Business Combinations Property Plant Equipment									4 934			624
Total Assets Less Current Liabilities	10 149	360 280	383 768	444 801	217 647	261 549	268 996	302 048	310 486	326 869	358 108	376 268
Trade Debtors Trade Receivables					163 101	148 935	114 877	143 261	135 975	89 951	92 047	89 673
Creditors Due Within One Year Total Current Liabilities	2 787

Company staff

Gillian M.

Role: Secretary

Appointed: 01 June 2016

Latest update: 23 February 2024

Robert M.

Role: Director

Appointed: 17 May 2011

Latest update: 23 February 2024

People with significant control

Robert M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7th December 2013

Barnard Mountstephens Childs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Robert M.

Roger B.

People with significant control

Robert M.

Accounts Documents

Company filings

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