Barnden Management Limited in Bristol, BS8 3PE

Description

Data updated on: 01-11-2023

The firm is situated in Bristol registered with number: 05245743. This company was started in 2004. The office of this firm is located at Leigh Croft Bridge Road Leigh Woods. The postal code for this location is BS8 3PE. 12 years from now the firm switched its registered name from R Sutton (properties) to Barnden Management Limited. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2023/03/31 is the last time the accounts were filed.

In this firm, the majority of director's assignments have so far been executed by James S., James S. and Roger S.. Within the group of these three people, Roger S. has been with the firm for the longest time, having become a vital addition to the Management Board on September 2010.

Roger S. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Barnden Management Limited 2012-09-20
R Sutton (properties) Limited 2004-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-198 298	-203 148	88 629	64 740	86 128	81 928	79 996

Balance Sheet
Current Assets	71 414	52 561	47 045	3 045	37 491	3 296	6 982	2 045	18 790	26 591	25 679	4 812	59 315
Net Assets Liabilities							79 996	89 141	73 695	118 654	152 655	145 144	85 913
Cash Bank In Hand	5 803	19 033	43 517	3 045	37 491	3 296
Debtors	65 611	33 528	3 528
Net Assets Liabilities Including Pension Asset Liability	-198 298	-203 148	-175 879	64 740	86 128	81 928	79 996
Tangible Fixed Assets	31 887	50 310	47 030	204 216	200 557	197 617

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-198 299	-201 709	88 628	64 739	86 127	81 927
Shareholder Funds	-198 298	-203 148	88 629	64 740	86 128	81 928	79 996

Other Financial Data
Average Number Employees During Period									1	1	1	4	1
Creditors							604	657	363 113	324 465	288 232	6 000	678 214
Fixed Assets	31 887	50 310	47 030	204 216	200 557	197 617	194 470	194 050	418 018	416 528	415 208	684 168	704 812
Net Current Assets Liabilities	71 044	48 909	-222 909	1 479	-114 429	-115 689	-114 474	1 388	18 790	26 591	26 591	1 188	59 315
Total Assets Less Current Liabilities	102 931	-203 148	242 629	205 695	86 128	81 928	79 996	195 438	436 808	443 119	440 887	682 980	764 127
Creditors Due After One Year	301 229	300 927	154 000	140 955	151 658
Creditors Due Within One Year	370	306 019	5 446	1 566	151 920	118 985	121 456
Number Shares Allotted			1	1	1	1
Other Debtors Due After One Year	38 528	3 528
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		21 825		7 360
Tangible Fixed Assets Cost Or Valuation	38 742	60 567	214 567	221 927	221 927	221 927
Tangible Fixed Assets Depreciation	6 855	10 257	13 537	17 711	21 370	24 310
Tangible Fixed Assets Depreciation Charged In Period		3 402	3 280	4 174	3 659	2 940