Barnes & Amner Ltd in Worcester Park, KT4 8EG

Description

Data updated on: 01-11-2023

Barnes & Amner Ltd 's been on the market for 22 years. Started with Registered No. 04538897 in 2002, the company is based at 33 Brabham Court, Worcester Park KT4 8EG. This business's SIC code is 68310, that means Real estate agencies. Barnes & Amner Limited released its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was filed on 2023-09-18.

Shaun A. is the following firm's only director, that was designated to this position on 2002/09/23. That company had been guided by Neil B. until 2021. What is more a different director, specifically Newco Limited quit in September 2002.

Shaun A. 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	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

Balance Sheet
Cash Bank On Hand				8	14 586
Current Assets	35 943	98 868	127 811	112 504	119 611	127 205	172 299	161 856	175 621
Debtors				113 690	106 219
Net Assets Liabilities				40 527	-24 162
Other Debtors				17 965	17 965
Property Plant Equipment				10 123	11 601

Other Financial Data
Accrued Liabilities Deferred Income				17 794	17 752
Accrued Liabilities Not Expressed Within Creditors Subtotal		26 255	29 271	17 794	17 752	21 433	21 439	11 178	10 549
Accumulated Depreciation Impairment Property Plant Equipment				41 528	45 431
Additions Other Than Through Business Combinations Property Plant Equipment					5 381
Administrative Expenses				362 768	308 111
Amounts Owed By Directors				71 931	75 259
Amounts Owed To Other Related Parties Other Than Directors				7 406	47 514
Applicable Tax Rate				19	19
Average Number Employees During Period				10	11	11	11	10	9
Bank Borrowings Overdrafts				9 287	22 204
Bank Overdrafts				9 287
Cash Cash Equivalents				-9 279	14 586
Cash Cash Equivalents Cash Flow Value				-9 279	14 586
Comprehensive Income Expense				65 277	-49 689
Corporation Tax Payable				28 646
Corporation Tax Recoverable					11 801
Cost Sales				203 682	207 579
Creditors		34 614	63 995	83 294	115 195	122 916	124 659	151 813	144 320
Current Tax For Period				14 876	-11 635
Depreciation Expense Property Plant Equipment				3 072	3 903
Depreciation Rate Used For Property Plant Equipment					20
Distribution Average Number Employees				2	2
Dividends Paid Classified As Financing Activities				69 805	15 000
Dividends Paid On Shares				69 805	15 000
Fixed Assets	9 958	9 937	6 503	10 123	11 601	8 409	5 705	3 290	1 077
Gain Loss In Cash Flows From Change In Accrued Items				-11 477	-42
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				2 407	47 672
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				1 630	7 471
Gross Profit Loss				443 110	247 324
Income Taxes Paid Refund Classified As Operating Activities				25 000	17 011
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-25 777	23 865
Increase From Depreciation Charge For Year Property Plant Equipment					3 903
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				189	578
Interest Income On Cash Cash Equivalents					50
Interest Paid Classified As Operating Activities				189	587
Interest Payable Similar Charges Finance Costs				189	587
Interest Received Classified As Operating Activities					50
Net Cash Flows From Used In Financing Activities				-69 870	48 577
Net Cash Flows From Used In Investing Activities				-6 692	-5 381
Net Cash Flows From Used In Operating Activities				50 785	-19 331
Net Cash Generated From Operations				75 974	-1 783
Net Current Assets Liabilities	103 411	30 302	67 823	30 404	5 610	5 483	47 640	-12 915	31 301
Number Shares Issued Fully Paid				4	4
Operating Profit Loss				80 342	-60 787
Other Finance Costs					9
Other Interest Receivable Similar Income Finance Income					50
Other Taxation Social Security Payable				19 848	27 725
Par Value Share					1
Pension Costs Defined Contribution Plan				4 181	14 272
Pension Other Post-employment Benefit Costs Other Pension Costs				4 181	14 272
Prepayments Accrued Income				1 194	1 194
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 638	4 840	4 007	1 194	1 194	1 194
Proceeds From Borrowings Classified As Financing Activities				-65	63 577
Production Average Number Employees				8	9
Profit Loss				65 277	-49 689
Profit Loss On Ordinary Activities Before Tax				80 153	-61 324
Property Plant Equipment Gross Cost				51 651	57 032
Purchase Property Plant Equipment				6 692	5 381
Revenue From Rendering Services				646 792	454 903
Social Security Costs				15 508	19 128
Staff Costs Employee Benefits Expense				244 022	252 935
Tax Decrease From Utilisation Tax Losses					-355
Tax Expense Credit Applicable Tax Rate				15 229	11 652
Tax Increase Decrease From Effect Capital Allowances Depreciation				-780
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				427	-372
Tax Tax Credit On Profit Or Loss On Ordinary Activities				14 876	-11 635
Total Assets Less Current Liabilities	93 453	40 239	74 326	58 321	17 211	13 892	53 345	-9 625	32 378
Trade Debtors Trade Receivables				22 600
Turnover Revenue				646 792	454 903
Wages Salaries				224 333	219 535
Director Remuneration				49 453	51 811
Accruals Deferred Income	21 180	26 255
Capital Reserves	119 446	13 984
Creditors Due After One Year	4 813
Creditors Due Within One Year	141 992	73 406
Net Assets Liability Excluding Pension Asset Liability	119 446	13 984

Company staff

Shaun A.

Role: Director

Appointed: 23 September 2002

Latest update: 28 March 2024

Neil B.

Role: Secretary

Appointed: 23 September 2002

Resigned: 15 July 2021

Latest update: 28 March 2024

Neil B.

Role: Director

Appointed: 23 September 2002

Resigned: 15 July 2021

Latest update: 28 March 2024

Startco Limited

Role: Corporate Secretary

Appointed: 18 September 2002

Resigned: 23 September 2002

Address: Bognor Regis, Sussex, PO21 3AQ

Latest update: 28 March 2024

Newco Limited

Role: Director

Appointed: 18 September 2002

Resigned: 23 September 2002

Latest update: 28 March 2024

People with significant control

Shaun A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Neil B.

Notified on 6 April 2016

Ceased on 15 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Barnes & Amner Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun A.

Neil B.

Neil B.

Startco Limited

Newco Limited

People with significant control

Shaun A.

Neil B.

Accounts Documents

Company filings

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