Barnard Plant Services Ltd in Tredegar, NP22 5AW

Description

Data updated on: 01-11-2023

Barnard Plant Services Ltd, a Private Limited Company, that is registered in 23 Arthur Street, Abertysswg, Rhymney in Tredegar. The headquarters' located in NP22 5AW. This company has been in existence since 2015. The Companies House Reg No. is 09557640. The enterprise's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. The latest accounts describe the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was filed on Sun, 23rd Apr 2023.

So far, the business has only been supervised by one director: Mark B. who has been maintaining it for nine years.

Mark B. is the individual who has 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 366	15 350	5 773	1 433
Current Assets	12 616	16 003	13 938	18 324
Debtors		653	8 165	15 691
Net Assets Liabilities	5 331	8 849	5 436	7 702
Other Debtors		176	6 830	15 691
Property Plant Equipment	4 011	21 853	28 866	20 654
Total Inventories	3 250			1 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 493	7 428	14 115	22 327
Average Number Employees During Period	1	2	2	2
Bank Borrowings Overdrafts		2 833	3 733	3 400
Corporation Tax Payable	8 880	4 472	2 665	9 597
Creditors	10 534	10 688	16 070	17 230
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 616	417
Disposals Property Plant Equipment		7 490	2 500
Fixed Assets	4 011	21 853	28 866	20 654
Increase From Depreciation Charge For Year Property Plant Equipment		4 551	7 104	8 212
Net Current Assets Liabilities	2 082	5 315	-2 132	1 094
Other Creditors	1 646	3 383	9 672	4 233
Property Plant Equipment Gross Cost	13 504	29 281	42 981	42 981
Provisions For Liabilities Balance Sheet Subtotal	762	4 152	5 484	3 924
Total Additions Including From Business Combinations Property Plant Equipment		23 267	16 200
Total Assets Less Current Liabilities	6 093	27 168	26 734	21 748
Trade Creditors Trade Payables	8
Trade Debtors Trade Receivables		477	1 335
Advances Credits Directors	446	1 603	5 499	60
Advances Credits Made In Period Directors	38 321	28 843	21 104
Advances Credits Repaid In Period Directors	36 000	30 000	25 000

Company staff

Mark B.

Role: Director

Appointed: 23 April 2015

Latest update: 11 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

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 Plant Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies