Barnes Flooring Limited in Herts, CM23 3AZ

Description

Data updated on: 01-11-2023

This particular business is based in Herts under the ID 00553164. This firm was set up in 1955. The main office of this firm is situated at 72 South Street Bishop Stortford. The zip code for this place is CM23 3AZ. Registered as Barnes Carpets, the company used the business name until 2012, at which moment it was changed to Barnes Flooring Limited. The firm's Standard Industrial Classification Code is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Barnes Flooring Ltd released its latest accounts for the period up to 2023-03-31. The business most recent annual confirmation statement was filed on 2023-05-10.

Within this specific business, most of director's obligations have so far been done by Sarah S., Alan B. and Elizabeth B.. Out of these three managers, Alan B. has administered business for the longest time, having become a vital part of officers' team on 1992. Moreover, the managing director's efforts are regularly helped with by a secretary - Alan B..

Previous company's names
Barnes Flooring Limited 2012-11-06
Barnes Carpets Limited 1955-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	534 823	566 502	562 897	587 139

Balance Sheet
Cash Bank On Hand				126 375	128 077		144 041	151 065	125 947	199 087	181 650	204 875
Current Assets	124 406	130 701	164 041	231 777	223 912		229 417	257 446	196 913	296 521	286 022	380 275
Debtors	18 365	31 920	43 988	54 697	29 804		35 096	7 041	19 296	45 443	32 804	128 593
Net Assets Liabilities				1 115 438	1 269 140		1 282 380	1 322 796	1 281 950	1 278 058	1 295 046	1 302 702
Other Debtors				6 920	5 497		4 504	-32
Property Plant Equipment				711 681	803 088	782 261	782 260	753 809	724 957	704 441	709 606	684 332
Total Inventories				50 705	66 031		50 280	49 958	51 670	51 991	71 568	46 807
Cash Bank In Hand	63 160	59 611	67 443	126 375
Net Assets Liabilities Including Pension Asset Liability	534 823	566 502	562 897	587 139
Stocks Inventory	42 881	39 170	52 610	50 705
Tangible Fixed Assets	722 865	717 600	698 343	676 926

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	533 823	565 502	561 897	586 139
Shareholder Funds	534 823	566 502	562 897	587 139

Other Financial Data
Version Production Software										2 021
Accrued Liabilities							9 802	12 758	3 254	2 460	2 460	2 460
Accumulated Depreciation Impairment Property Plant Equipment				283 179	283 806	307 348	307 348	336 015	335 578	358 321	369 193	394 841
Additions Other Than Through Business Combinations Investment Property Fair Value Model									13 365
Additions Other Than Through Business Combinations Property Plant Equipment								215	1 676	2 227	39 837	374
Average Number Employees During Period				9	9		8	8	9	8	8	8
Bank Borrowings				34 987	19 636					50 000
Bank Borrowings Overdrafts				19 987	4 636					50 000
Creditors				32 908	13 593		264 704	223 866	185 028	212 963	248 575	314 987
Deferred Income										892
Finished Goods Goods For Resale							50 280	49 958	51 670
Fixed Assets				1 211 647	1 353 088		1 332 260	1 303 809	1 288 322	1 268 375	1 274 606	1 249 332
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										569	1 066
Increase From Depreciation Charge For Year Property Plant Equipment					21 196		23 541	28 667	23 971	22 743	27 346	25 648
Investment Property				499 966	550 000		550 000	550 000	563 365	563 934	565 000	565 000
Investment Property Fair Value Model				499 966	550 000	550 000		550 000	563 365	563 934	565 000
Loans From Directors							56 585	11 815	4 730	4 223	6 077	7 777
Net Current Assets Liabilities	-60 729	-53 959	-76 084	-55 514	-55 763		-35 287	33 580	11 885	32 666	37 447	65 288
Nominal Value Allotted Share Capital							500	500
Number Shares Allotted		1 000		1 000				500
Other Creditors				57 640	72 135		67 387	52 591	85 392	90 471	116 803	184 890
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 408		16 474
Other Disposals Property Plant Equipment									30 965		23 800
Par Value Share		50		50	50		50	1
Prepayments Accrued Income							4 504	725	3 174	725	572	800
Property Plant Equipment Gross Cost				994 860	1 086 895	1 089 609	1 089 608	1 089 824	1 060 535	1 062 762	1 078 799	1 079 173
Taxation Including Deferred Taxation Balance Sheet Subtotal							14 593	14 593	17 921	23 875	17 007	11 918
Taxation Social Security Payable							60 126	85 819	23 295	27 963	27 100	38 356
Total Assets Less Current Liabilities	662 136	663 641	622 259	1 156 133	1 297 326		1 296 973	1 337 389	1 299 871	1 351 933	1 312 053	1 314 620
Trade Creditors Trade Payables				161 870	152 230		137 191	60 883	42 363	69 686	71 008	76 151
Trade Debtors Trade Receivables				47 777	24 307		30 592	56 607	16 122	44 718	32 232	127 793
Value-added Tax Payable								47 876	25 994	18 160	25 127	5 353
Creditors Due After One Year	127 313	97 139	59 114	32 908
Creditors Due Within One Year	185 135	184 660	240 125	288 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 569
Disposals Property Plant Equipment					30 786
Finance Lease Liabilities Present Value Total				12 921	8 957
Number Shares Issued Fully Paid					1 000		1 000
Other Taxation Social Security Payable				41 561	36 345		60 126
Provisions For Liabilities Balance Sheet Subtotal				7 787	14 593		14 593
Provisions For Liabilities Charges			248
Secured Debts	147 313	117 139	49 973	34 987
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		15 692		2 700
Tangible Fixed Assets Cost Or Valuation	908 170	912 182	959 901	962 601
Tangible Fixed Assets Depreciation	185 305	194 582	261 558	285 675
Tangible Fixed Assets Depreciation Charged In Period		18 875		24 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 598
Tangible Fixed Assets Disposals		11 680
Total Additions Including From Business Combinations Property Plant Equipment					42 632		2 713
Total Increase Decrease From Revaluations Property Plant Equipment					80 189

Company staff

Alan B.

Role: Secretary

Latest update: 24 December 2023

Sarah S.

Role: Director

Appointed: 20 March 2008

Latest update: 24 December 2023

Alan B.

Role: Director

Appointed: 15 May 1992

Latest update: 24 December 2023

Elizabeth B.

Role: Director

Appointed: 15 May 1992

Latest update: 24 December 2023

People with significant control

Alan B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Alan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 28 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 December 2012

Barnes Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Sarah S.

Alan B.

Elizabeth B.

Doris B.

People with significant control

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Barnes Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Sarah S.

Alan B.

Elizabeth B.

Doris B.

People with significant control

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2012