Barncroft Engineering Limited in Pontefract, WF7 7RW

Description

Data updated on: 01-11-2023

Barncroft Engineering came into being in 2010 as a company enlisted under no 07298554, located at WF7 7RW Pontefract at 10 Barncroft Close. The company has been in business for fourteen years and its status at the time is active. This enterprise's registered with SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. The most recent filed accounts documents cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-06-29.

Guy O. is the company's individual director, who was arranged to perform management duties fourteen years ago.

Guy O. is the individual who controls 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	2011-06-30	2012-06-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	18 852	17 261	17 261	22 013	24 408	64 514	43 385

Balance Sheet
Cash Bank In Hand	20 962	14 750	14 750	5 749		13 680	18 767
Current Assets	26 931	16 342	16 342	38 687	36 827	64 681	33 509
Debtors	5 969	1 592	1 592	32 938	36 827	51 001	14 742
Net Assets Liabilities Including Pension Asset Liability	18 852	17 261	17 261	22 013	24 408	64 514	43 385
Tangible Fixed Assets	15 436	37 606	37 606	30 871	27 149	34 127	36 029

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	18 752	17 161	17 161	21 913	24 308	64 414	43 285
Shareholder Funds	18 852	17 261	17 261	22 013	24 408	64 514	43 385

Other Financial Data
Creditors Due After One Year		9 085	9 085	5 781	2 477
Creditors Due Within One Year	22 047	23 899	23 899	38 720	34 228	29 574	20 673
Net Current Assets Liabilities	4 884	-7 557	-7 557	-33	2 599	35 107	12 836
Number Shares Allotted		100		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			9 085	5 781	2 477
Provisions For Liabilities Charges	1 468	3 703	3 703	3 044	2 863	4 720	5 480
Fixed Assets	15 436	37 606
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		26 504			2 099	13 824
Tangible Fixed Assets Cost Or Valuation	18 160	44 664	44 664	44 664	46 763	60 587	69 507
Tangible Fixed Assets Depreciation	2 724	7 058	7 058	13 793	19 614	26 460	33 478
Tangible Fixed Assets Depreciation Charged In Period		4 334		6 735	5 821	6 846
Total Assets Less Current Liabilities	20 320	30 049	30 049	30 838	29 748	69 234	48 865
Amount Specific Advance Or Credit Directors	6 839	14 801
Value Shares Allotted				1	1	1	1

Company staff

Guy O.

Role: Director

Appointed: 29 June 2010

Latest update: 16 July 2024

People with significant control

Guy O.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 April 2013
Annual Accounts 27/11/2013
Start Date For Period Covered By Report	1 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27/11/2013
Annual Accounts 04/03/2015
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	04/03/2015
Annual Accounts 12/02/2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12/02/2016
Annual Accounts 28/04/2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Barncroft Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy O.

People with significant control

Guy O.

Accounts Documents

Company filings

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