Barnby C H Limited in Retford, DN22 8SQ

Description

Data updated on: 01-11-2023

Barnby C H Limited can be contacted at Retford at Ye Old Bell Gt North Road. You can search for the company by its post code - DN22 8SQ. The company has been operating on the British market for 12 years. This company is registered under the number 07933646 and their state is active. The firm's SIC code is 70100 which stands for Activities of head offices. The business most recent accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-07-22.

According to the official data, the following business is directed by a solitary director: Allen L., who was appointed on 2012-02-02.

Allen L. 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	2013-02-28	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		213 500	321 500	52 500	124 493	196 412	68 304	3 140 223
Current Assets		2 030 652	2 455 758	3 118 232	3 190 226	3 255 814	3 127 706	5 599 625
Debtors		1 817 152	2 134 258	3 065 732	3 065 733	3 059 402	3 059 402	2 459 402
Net Assets Liabilities		3 794 035	4 072 525	4 124 816	4 135 888	4 070 148	4 335 642	3 970 202
Other Debtors		1 064 089	1 064 089	2 002 468	2 005 133	2 005 133	2 005 133	2 005 133
Property Plant Equipment		481 273	431 210	431 868	323 901	242 924	182 194	136 646
Net Assets Liabilities Including Pension Asset Liability	3

Capital & Reserves
Called Up Share Capital	3

Other Financial Data
Audit Fees Expenses		20 460	17 200	14 100	14 550	17 570
Director Remuneration		209 500	381 600	178 702	270 125	287 754
Accrued Liabilities Deferred Income				-1		1
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-19 647	2 348	-8 790	-5 648	-3 655	-2 190
Amounts Owed By Group Undertakings		753 063	1 070 169	1 063 264	1 060 600	1 054 269	1 054 269	454 269
Amounts Owed To Group Undertakings		888 946	1 336 679	2 400 768	2 393 003	2 381 003	4 970 016	7 366 070
Applicable Tax Rate		20	20	19	19	19
Comprehensive Income Expense		-136 845	278 490	52 291	11 072	-65 740	265 494	-365 440
Corporation Tax Payable			29 518				8 054	9 481
Creditors		888 946	1 368 198	2 401 931	2 394 167	2 382 168	4 979 234	7 376 715
Current Tax For Period		28 640	615 398	277 645	319 972	299 295
Deferred Tax Liabilities		34 098	100 191	169 818	168 180
Depreciation Expense Property Plant Equipment		338 664	588 714	447 660	349 503	316 157
Fixed Assets		2 686 427	3 085 156	3 578 333	3 508 009	3 343 084	6 387 975	5 852 854
Further Item Current Tax Expense Credit Component Total Current Tax Expense		-1 229	42 687	24 643	253
Further Item Interest Expense Component Total Interest Expense				592		351
Increase Decrease In Current Tax From Adjustment For Prior Periods			-40 508	-17 115
Interest Expense On Bank Overdrafts					21
Interest Payable Similar Charges Finance Costs				592	21	351
Investments Fixed Assets	3	2 205 154	2 653 946	3 146 465	3 184 108	3 100 160	6 205 781	5 716 208
Investments In Group Undertakings		102	103	103	103	103	103	103
Net Current Assets Liabilities		1 141 706	1 087 560	716 301	796 059	873 646	-1 851 528	-1 777 090
Number Shares Issued Fully Paid			3	3	3	3	3	3
Other Creditors			2 001	1 164	1 164	1 164	1 164	1 164
Other Current Tax Expense		7 723
Other Deferred Tax Expense Credit		29 604	96 210	59 581	80 430	-28 894
Other Departments Average Number Employees		480	462	515	511
Other Increase Decrease In Net Deferred Tax Liability			85 740	67 279	7 152
Other Investments Other Than Loans		2 205 052	2 653 843	3 146 362	3 184 005	3 100 057	6 205 678	5 716 105
Pension Other Post-employment Benefit Costs Other Pension Costs		43 553	70 680	76 250	128 353	155 324
Profit Loss		86 516	278 490	52 291	1 576 299	-65 740	265 494	-365 440
Profit Loss On Ordinary Activities Before Tax		144 760	3 384 037	1 644 381	1 976 701	1 370 325
Provisions		34 098	100 191	169 818	168 180	146 582	200 805	105 562
Provisions For Liabilities Balance Sheet Subtotal		34 098	100 191	169 818	168 180	146 582	200 805	105 562
Social Security Costs		342 739	590 397	424 991	460 902	482 041
Staff Costs Employee Benefits Expense		6 532 561	10 653 199	7 514 997	7 755 816	8 234 612
Tax Expense Credit Applicable Tax Rate		28 952	668 347	312 432	375 573	260 362
Tax Increase Decrease From Effect Capital Allowances Depreciation		22 373	45 528
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		425	574	151	24 576	675
Tax Tax Credit On Profit Or Loss On Ordinary Activities		58 244	671 100	320 111	400 402	270 401
Total Assets Less Current Liabilities		3 828 133	4 172 716	4 294 634	4 304 068	4 216 730	4 536 447	4 075 764
Total Current Tax Expense Credit		28 640	574 890	260 530	319 972
Wages Salaries		6 146 269	9 992 122	7 013 756	7 166 561	7 597 247
Accumulated Depreciation Impairment Property Plant Equipment						3 415 831	3 476 561	3 522 109
Average Number Employees During Period					511	519	503	508
Further Item Increase Decrease In Net Deferred Tax Liability Component Net Deferred Tax Liability Asset Movement								-93 053
Increase From Depreciation Charge For Year Property Plant Equipment							60 730	45 548
Property Plant Equipment Gross Cost						3 658 755	3 658 755
Capital Employed	3
Number Shares Allotted	3
Number Shares Allotted Increase Decrease During Period	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3
Value Shares Allotted Increase Decrease During Period	3

Company staff

Allen L.

Role: Director

Appointed: 02 February 2012

Latest update: 6 February 2024

People with significant control

Allen L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-02
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Barnby C H Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allen L.

People with significant control

Allen L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies