Barnes Carpentry Ltd in Gloucester, GL2 4SZ

Description

Data updated on: 01-11-2023

The firm named Barnes Carpentry was established on 17th August 2015 as a Private Limited Company. This business's registered office can be found at Gloucester on 13 Orchard Close, Hardwicke. If you need to contact this firm by post, the post code is GL2 4SZ. The company registration number for Barnes Carpentry Ltd is 09735558. This business's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-08-16.

Right now, this limited company is presided over by one managing director: Aaron B., who was selected to lead the company in 2015.

Aaron 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	2016-08-30	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 426

Balance Sheet
Cash Bank On Hand		3 369	35 404
Current Assets	55 163	57 278	75 495	78 959	104 099	156 689	120 712	108 157
Debtors	55 163	53 909	40 091
Net Assets Liabilities	34 426	35 220	31 685	48 730	76 431	78 225	62 068	55 505
Property Plant Equipment	4 080	270	894
Intangible Fixed Assets	9 000
Tangible Fixed Assets	4 080

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	34 425
Shareholder Funds	34 426

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 703	3 560	1 200	1 555		3 547	1 453
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment	1 581	600	1 495
Additions Other Than Through Business Combinations Property Plant Equipment		209	1 519
Amortisation Rate Used For Intangible Assets		10	10
Average Number Employees During Period	1	1	2	2	2	2	2	2
Creditors	32 017	28 808	48 627	34 046	31 632	38 578	41 908	52 885
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 250
Disposals Property Plant Equipment		5 000
Fixed Assets	13 080	8 270	7 894	6 596	5 519	4 719	30 838	31 854
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		269	895
Intangible Assets	9 000	8 000	7 000
Intangible Assets Gross Cost		10 000	10 000
Net Current Assets Liabilities	23 146	28 470	28 930	44 913	72 467	118 506	79 777	56 508
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 930	2 062			395	973	1 236
Property Plant Equipment Gross Cost	5 661	870	2 389
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 800	1 520	1 579
Total Assets Less Current Liabilities	36 226	38 443	36 824	51 509	77 986	123 225	110 615	88 362
Advances Credits Directors	34 561	9 304
Advances Credits Made In Period Directors	95 818	15 334
Advances Credits Repaid In Period Directors	61 257	40 591
Provisions For Liabilities Balance Sheet Subtotal			1 579	1 579
Creditors Due Within One Year	32 017
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Assets Liability Excluding Pension Asset Liability	34 426
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	1 800
Share Capital Allotted Called Up Paid	-1
Tangible Fixed Assets Additions	5 661
Tangible Fixed Assets Cost Or Valuation	5 661
Tangible Fixed Assets Depreciation	1 581
Tangible Fixed Assets Depreciation Charged In Period	1 581

Company staff

Aaron B.

Role: Director

Appointed: 17 August 2015

Latest update: 24 February 2024

People with significant control

Aaron B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-08-17
End Date For Period Covered By Report	30 August 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-31
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-31
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	2019-08-30
Annual Accounts
Start Date For Period Covered By Report	2019-08-31
End Date For Period Covered By Report	2020-08-30
Annual Accounts
Start Date For Period Covered By Report	2020-08-31
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Barnes Carpentry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron B.

People with significant control

Aaron B.

Accounts Documents

Company filings

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