Barnes Building Services Ltd in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Barnes Building Services came into being in 2015 as a company enlisted under no 09835782, located at NN2 7AZ Northampton at 30 Harborough Road. This firm has been in business for nine years and its current state is active. The company's principal business activity number is 41100: Development of building projects. The latest annual accounts describe the period up to 31st October 2022 and the latest confirmation statement was released on 19th September 2023.

Harry B. is this particular company's single director, who was selected to lead the company in 2015 in October.

Harry B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		42 199	243 572	342 473	203 800	414 553	1 849 505	572 664
Current Assets	10 548	76 057	668 669	813 518	1 425 418	2 521 793	4 179 927	5 428 466
Debtors	16 050	33 858	425 097	471 045	1 221 618	2 107 240	2 330 422	4 855 802
Net Assets Liabilities		55 532	580 386	1 134 261	1 467 859	2 387 034	3 757 556	4 802 567
Other Debtors		815	815	815	1 002 034	1 711 644	2 234 406	4 843 690
Property Plant Equipment	7 788	5 736	61 263	85 560	169 429	83 875	77 246	135 449
Net Assets Liabilities Including Pension Asset Liability	31 111
Tangible Fixed Assets	7 788

Capital & Reserves
Profit Loss Account Reserve	31 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 385	4 853	16 713	37 121	79 603	75 610	85 977	122 503
Additions Other Than Through Business Combinations Property Plant Equipment					126 350	7 224	13 738	94 729
Average Number Employees During Period		1	1	2	2	2	3	2
Bank Borrowings Overdrafts	3 274			1 875	50 000			29 612
Corporation Tax Payable	8 665	22 919	124 007	136 021	70 608	246 081	387 358	334 735
Creditors	-4 111	26 261	14 074	24 017	64 275	7 274	2 148	75 927
Increase From Depreciation Charge For Year Property Plant Equipment		2 468	11 860	20 408	42 481	19 508	17 203	36 526
Net Current Assets Liabilities	23 323	49 796	533 197	1 072 718	1 362 705	2 310 433	3 682 458	4 743 045
Other Creditors				24 017	14 275	7 274	2 148	75 927
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 501	6 836
Other Disposals Property Plant Equipment						96 771	10 000
Other Taxation Social Security Payable	-16 050	-44 731	-114 480	-115 263	-152 697	-282 022	-60 416	53 875
Property Plant Equipment Gross Cost	10 173	10 589	77 976	122 681	249 032	159 485	163 223	257 952
Total Assets Less Current Liabilities	22 447	55 532	594 460	1 158 278	1 532 134	2 394 308	3 759 704	4 878 494
Trade Creditors Trade Payables		43 976	74 027	66 857	116 756	225 840	150 094	221 725
Trade Debtors Trade Receivables		19 573	287 444	342 877	219 584	395 596	96 016	12 112
Amount Specific Advance Or Credit Directors	10 548	637	31 354	11 457
Amount Specific Advance Or Credit Made In Period Directors	10 548		100 553	94 777
Amount Specific Advance Or Credit Repaid In Period Directors		11 185	131 270	74 880
Accrued Liabilities Deferred Income		3 460	6 935	3 460
Finance Lease Liabilities Present Value Total			12 199	24 017
Other Remaining Borrowings			1 875	1 875
Prepayments		390
Recoverable Value-added Tax		7 082	10 063	7 106
Total Additions Including From Business Combinations Property Plant Equipment		416	67 387	44 705
Capital Employed	31 111
Creditors Due Within One Year	-7 273
Tangible Fixed Assets Additions	10 173
Tangible Fixed Assets Cost Or Valuation	10 173
Tangible Fixed Assets Depreciation	2 385
Tangible Fixed Assets Depreciation Charged In Period	2 385

Company staff

Harry B.

Role: Director

Appointed: 21 October 2015

Latest update: 24 January 2024

People with significant control

Harry B.

Notified on 21 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-10-21
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Barnes Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry B.

People with significant control

Harry B.

Accounts Documents

Company filings

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