Barnes' Dry Lining Limited in Bristol, BS1 3AG

Description

Data updated on: 01-11-2023

Barnes' Dry Lining is a company situated at BS1 3AG Bristol at C/o Begbies Traynor 3rd Floor Castlemead. This firm was formed in 1997 and is established under reg. no. 03357670. This firm has been active on the British market for 27 years now and its current state is liquidation. Barnes' Dry Lining Limited was registered twenty five years ago under the name of Plb Van Hire. This business's Standard Industrial Classification Code is 43290 which means Other construction installation. Barnes' Dry Lining Ltd released its account information for the period that ended on 30th April 2022. The latest confirmation statement was submitted on 22nd April 2022.

Previous company's names
Barnes' Dry Lining Limited 1999-11-17
Plb Van Hire Limited 1997-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 451	71 420	49 817	83 014	70 269

Balance Sheet
Cash Bank On Hand								47 322	41 851
Current Assets	319 509	259 068	341 419	374 550	214 406	288 690	392 730	407 069	166 228	268 654	223 157
Debtors	303 117	250 105	308 085	353 023	206 127	262 890	360 795	329 552	117 383	234 961	209 762
Net Assets Liabilities					70 269	92 713	112 736	68 024	36 316	33 614	8 097
Other Debtors					954	3 506	1 849	750	750	750	2 589
Property Plant Equipment					1 651	2 531	1 766	1 503	2 943	2 482	2 179
Stocks Inventory	16 392	8 963	33 334	21 527	8 279
Tangible Fixed Assets	6 359	607	2 029	1 342	1 651
Total Inventories					8 279	25 800	31 935	30 195	6 994	33 693	13 395

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	293 447	70 416	48 813	82 010	69 265
Shareholder Funds	109 451	71 420	49 817	83 014	70 269

Other Financial Data
Amount Specific Advance Or Credit Directors				8 763	15 713	12 033	21 848	26 360	20 137	19 101	4 738
Amount Specific Advance Or Credit Made In Period Directors					3 513	9 810	17 866	13 858	8 822	6 811	65 203
Amount Specific Advance Or Credit Repaid In Period Directors					10 463	6 130	8 051	9 346	15 045	7 847	89 042
Accrued Liabilities Deferred Income					18 915	33 573	49 088	51 199	17 208	19 726	21 766
Accumulated Depreciation Impairment Property Plant Equipment					18 563	19 688	21 011	22 142	23 757	25 353	12 570
Average Number Employees During Period						5	5	5	5	5	5
Bank Borrowings Overdrafts					12 062	19 667	9 963	40 000		32 620	26 506
Capital Redemption Reserve	-184 000	1 000	1 000	1 000	1 000
Corporation Tax Payable					12 947	22 501	21 769	19 847	7 490	16 371	-964
Creditors					145 788	198 380	281 719	340 504	132 494	43 333	35 000
Creditors Due Within One Year	216 417	188 255	293 631	292 878	145 788
Debtors Due After One Year	-36 946	-32 277	-24 213	-11 152	-35 224
Deferred Tax Asset Debtors					131
Increase From Depreciation Charge For Year Property Plant Equipment						1 125	1 323	1 131	1 615	1 596	1 909
Net Current Assets Liabilities	103 092	70 813	47 788	81 672	68 618	90 310	111 011	66 565	33 734	74 775	41 199
Number Shares Allotted		1	1	1	1
Other Creditors						74	1 027	1 066	1 066	1 060	1 169
Other Taxation Social Security Payable					5 535	5 817	9 758	7 875	4 942	5 697	10 493
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 097	6 336		1 451	1 477	2 385	144
Property Plant Equipment Gross Cost					20 214	22 219	22 777	23 645	26 700	27 835	14 749
Provisions For Liabilities Balance Sheet Subtotal						128	41	44	361	310	281
Recoverable Value-added Tax					7 376	15 381	27 091	16 713	1 621	6 966	3 542
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		566	2 026	187	1 307
Tangible Fixed Assets Cost Or Valuation	50 394	16 694	18 720	18 907	20 214
Tangible Fixed Assets Depreciation	44 035	16 087	16 691	17 565	18 563
Tangible Fixed Assets Depreciation Charged In Period		1 996	604	874	998
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 944
Tangible Fixed Assets Disposals		34 266
Total Additions Including From Business Combinations Property Plant Equipment						2 005	558	868	3 055	1 135	1 606
Total Assets Less Current Liabilities	109 451	71 420	49 817	83 014	70 269	92 841	112 777	68 068	36 677	77 257	43 378
Trade Creditors Trade Payables					61 821	85 969	139 943	159 353	58 225	79 074	122 576
Trade Debtors Trade Receivables					35 224	60 843	43 535	44 065	62 599	32 161	70
Advances Credits Directors	1 380	1 555	8 738	8 763	15 713
Advances Credits Made In Period Directors	190	2 818	94	8 947
Advances Credits Repaid In Period Directors	1 414	2 993	7 277	8 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 692
Disposals Property Plant Equipment											14 692