Barnes Construction South East Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

Barnes Construction South East Limited with the registration number 05286000 has been in this business field for twenty years. The Private Limited Company can be reached at Nightingale House, 46-48 East Street, Epsom and its area code is KT17 1HQ. This enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to November 30, 2022 and the most recent confirmation statement was filed on November 8, 2022.

Donald B. is the firm's individual director, who was formally appointed in 2004. What is more, the director's assignments are aided with by a secretary - Leah R., who joined this business ten years ago.

The companies that control this firm are: Guild Restoration Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Epsom at 46-48 East Street, West Kingsdown, KT17 1HQ, Surrey and was registered as a PSC under the registration number 07050586.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254 642	233 064	235 169	283 296	215 163	194 545

Balance Sheet
Cash Bank In Hand	5 003	18	601	5 874	858	368
Cash Bank On Hand						368	452	1 472	604	550	2 554	96
Current Assets	15 024	10 039	6 622	34 872	11 778	12 228	12 481	13 332	13 464	13 410	15 414	17 104
Debtors	10 021	10 021	6 021	28 998	10 920	11 860	12 029	11 860	12 860	12 860	12 860	17 008
Intangible Fixed Assets	13 000	12 000	11 000	10 000	9 000	8 000
Other Debtors									12 860	12 860	12 860	17 008

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	254 542	232 964	235 069	283 196	215 063	194 445
Shareholder Funds	254 642	233 064	235 169	283 296	215 163	194 545

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	13 000	14 000	15 000	16 000	17 000	18 000
Average Number Employees During Period						2	2	2	1	1	1	1
Creditors						3 846	1 011	2	8 743	4 177	3 137	972
Creditors Due Within One Year	4 887	2 380	4 583	18 071	4 927	3 846
Fixed Asset Investments Cost Or Valuation			213 405	222 130
Fixed Asset Investments Disposals			6 000	55 928
Fixed Asset Investments Increase Decrease From Investment In Subsidiaries			14 725	90 293
Fixed Assets	244 505	225 405	233 130	266 495	208 312	186 163	90 302	104 411	95 161	89 161	83 438	78 356
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000
Intangible Assets						8 000	7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 000	9 000	10 000	11 000	12 000
Intangible Fixed Assets Amortisation Charged In Period			1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets	231 505	213 405	222 130	256 495	199 312	178 163	83 302	98 411	90 161	85 161	80 438	76 356
Net Current Assets Liabilities	10 137	7 659	2 039	16 801	6 851	8 382	11 470	13 330	4 721	9 233	12 277	16 132
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	254 642	233 064	235 169	283 296	215 163	194 545	101 772	117 741	99 882	98 394	95 715	94 488
Bank Borrowings Overdrafts												22
Other Creditors										5 500	949	950
Other Taxation Social Security Payable									7 696	2 581	2 187
Trade Creditors Trade Payables									1 047	1 096

Company staff

Leah R.

Role: Secretary

Appointed: 01 September 2014

Latest update: 2 April 2024

Donald B.

Role: Director

Appointed: 15 November 2004

Latest update: 2 April 2024

Barrie F.

Role: Secretary

Appointed: 12 December 2005

Resigned: 01 September 2014

Latest update: 2 April 2024

Barrie F.

Role: Secretary

Appointed: 12 December 2005

Resigned: 01 November 2009

Latest update: 2 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 15 November 2004

Resigned: 15 November 2004

Address: Hanover Square, London, W1S 1TD

Latest update: 2 April 2024

Leah R.

Role: Secretary

Appointed: 15 November 2004

Resigned: 12 December 2005

Latest update: 2 April 2024

People with significant control

Guild Restoration Limited

Address: Nightingale House 46-48 East Street, West Kingsdown, Epsom, Surrey, KT17 1HQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 07050586

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Donald B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	26 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30th July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30th July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 25 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts 24 August 2016
Date Approval Accounts	24 August 2016

Barnes Construction South East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah R.

Donald B.

Barrie F.

Barrie F.

Incorporate Secretariat Limited

Leah R.

People with significant control

Guild Restoration Limited

Donald B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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