Barnes Gold Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Barnes Gold Limited could be contacted at 12 Hatherley Road, in Sidcup. Its zip code is DA14 4DT. Barnes Gold has existed on the market since the firm was registered on Thu, 7th Jun 2012. Its Companies House Registration Number is 08097225. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to June 30, 2022 and the most recent confirmation statement was filed on November 11, 2022.

1 transaction have been registered in 2014 with a sum total of £825. Cooperation with the London Borough of Bexley council covered the following areas: Rents Payable.

When it comes to this enterprise's directors directory, since Thu, 3rd Aug 2023 there have been two directors: Rosalind M. and Andrew L..

Andrew L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13	7 009	11 046

Balance Sheet
Cash Bank In Hand	130	16 552	43 898
Cash Bank On Hand			43 898	10 833	19 934	11 017	46 740	91 645	9 652	27 776	2 996
Current Assets	1 133	16 552	45 898	31 919	21 934	14 417	51 140	91 645	190 334	27 776	2 996
Debtors			2 000	21 086	2 000	3 400	4 400		180 682
Net Assets Liabilities			11 046	18 052	11 281	2 743	4 462	32 770	3 188	6 508	603
Net Assets Liabilities Including Pension Asset Liability	13	7 009	11 046
Other Debtors			2 000	2 000	2 000	3 400	4 400		180 682
Property Plant Equipment			14 638	13 174	16 368	14 731	21 746	27 462	25 620	23 971	30 108
Stocks Inventory	1 003
Tangible Fixed Assets	920	6 900	14 638

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11	7 007	11 044
Shareholder Funds	13	7 009	11 046

Other Financial Data
Amount Specific Advance Or Credit Directors			9 654	5 454	5 454	4 569	59 113	62 301	206 492	35 901	14 698
Accumulated Depreciation Not Including Impairment Property Plant Equipment			884	2 348	4 166	5 803	7 276	9 450	12 296	14 960	19 936
Average Number Employees During Period			1	1	1	1	7	7	7	7	5
Corporation Tax Payable			15 102	12 249	12 317	13 627		13 744			511
Creditors			49 490	27 041	27 021	26 405	68 424	86 337	212 766	45 239	32 501
Creditors Due Within One Year	2 040	16 443	49 490
Fixed Assets	920	6 900	14 638	13 174	16 368	14 731	21 746	27 462	25 620	23 971	30 108
Increase From Depreciation Charge For Year Property Plant Equipment				1 464	1 818	1 637	1 473	2 174	2 846	2 664	4 976
Net Current Assets Liabilities	-907	109	-3 592	4 878	-5 087	-11 988	-17 284	55 052	-22 432	-17 463	-29 505
Other Creditors			46 250	11 800	12 709	11 524	66 235	35 563	211 280	39 594	18 036
Other Taxation Social Security Payable			-11 862	2 992	1 995	1 254	2 189	1 030	1 486	5 645	4 309
Property Plant Equipment Gross Cost				15 522	20 534	20 534	29 022	36 912	37 916	38 931	50 044
Tangible Fixed Assets Additions	1 022	6 072	8 428
Tangible Fixed Assets Cost Or Valuation	1 022	7 094	15 522
Tangible Fixed Assets Depreciation	102	194	884
Tangible Fixed Assets Depreciation Charged In Period	102	92	690
Total Additions Including From Business Combinations Property Plant Equipment					5 012		8 488	7 890	1 004	1 015	11 113
Total Assets Less Current Liabilities	13	7 009	11 046	18 052	11 281	2 743	4 462	82 514	3 188	6 508	603
Trade Creditors Trade Payables											9 645
Trade Debtors Trade Receivables				19 086

Company staff

Rosalind M.

Role: Director

Appointed: 03 August 2023

Latest update: 11 June 2024

Andrew L.

Role: Director

Appointed: 07 June 2012

Latest update: 11 June 2024

People with significant control

Andrew L.

Notified on 11 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew L.

Notified on 6 April 2016

Ceased on 11 November 2020

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-07
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 February 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Bexley	1	£ 825.00
2014-07-30	282862		£ 825.00	Rents Payable

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Bexley

£ 825.00

2014-07-30

282862

£ 825.00

Rents Payable

Barnes Gold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind M.

Andrew L.

Shafiq A.

People with significant control

Andrew L.

Andrew L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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