Barnes Engineering Ltd. in Norwich, NR1 1BY

Description

Data updated on: 01-04-2021

1999 signifies the beginning of Barnes Engineering Ltd., a company that was situated at The Union Building 5th Floor, 51-59 Rose Lane in Norwich. It was created on Wednesday 10th March 1999. The reg. no. was 03729927 and the area code was NR1 1BY. This firm had been present in this business for about 22 years up until Thursday 25th February 2021. Launched as Halfclear, it used the name until 1999, when it was replaced by Barnes Engineering Ltd..

As mentioned in the company's directors directory, there were four directors to name just a few: Joanne B. and Ian B..

The companies with significant control over this firm included: Barnes Engineering (Holdings) Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Havant at North Street, PO9 1QU, Hampshire and was registered as a PSC under the reg no 05984773.

Previous company's names
Barnes Engineering Ltd. 1999-06-16
Halfclear Limited 1999-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	99 638	66 906	133 932	113 303

Balance Sheet
Cash Bank In Hand	49 925	78 478	64 388	31 468
Cash Bank On Hand				31 468	34 698	26 444
Current Assets	140 493	124 181	182 850	140 830	109 534	79 587
Debtors	84 272	43 703	116 462	107 362	72 836	51 143
Net Assets Liabilities				113 303	38 877	39 692
Net Assets Liabilities Including Pension Asset Liability	99 638	66 906	133 932	113 303
Other Debtors				24 162	12 221	12 395
Property Plant Equipment				5 027	4 022	3 401
Stocks Inventory	6 296	2 000	2 000	2 000
Tangible Fixed Assets	12 104	8 955	7 164	5 027
Total Inventories				2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	99 538	66 806	133 832	113 203
Shareholder Funds	99 638	66 906	133 932	113 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				193 124	194 129	194 980
Amounts Owed By Group Undertakings				43 129		5 971
Amounts Owed To Group Undertakings					29 441
Average Number Employees During Period					3	3
Creditors				32 089	74 336	42 994
Creditors Due Within One Year	51 518	65 243	55 308	32 089
Debtors Due After One Year	-20 402
Future Minimum Lease Payments Under Non-cancellable Operating Leases				27 200	27 200	27 200
Increase From Depreciation Charge For Year Property Plant Equipment					1 005	851
Net Current Assets Liabilities	88 975	58 938	127 542	108 741	35 198	36 593
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors				2 220	3 313	2 560
Other Taxation Social Security Payable				16 953	25 123	28 951
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				198 151	198 151	198 381
Provisions				465	343	302
Provisions For Liabilities Balance Sheet Subtotal				465	343	302
Provisions For Liabilities Charges	1 441	987	774	465
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	228 151	228 151	228 151	198 151
Tangible Fixed Assets Depreciation	216 047	219 196	220 987	193 124
Tangible Fixed Assets Depreciation Charged In Period		3 149	1 791	1 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				29 120
Tangible Fixed Assets Disposals				30 000
Total Additions Including From Business Combinations Property Plant Equipment						230
Total Assets Less Current Liabilities	101 079	67 893	134 706	113 768	39 220	39 994
Trade Creditors Trade Payables				12 916	16 459	11 483
Trade Debtors Trade Receivables				40 071	60 615	32 777