Barnes Green Investments Limited in Sheffield, S35 9XB

Description

Data updated on: 01-11-2023

Barnes Green Investments Limited 's been in the United Kingdom for at least 18 years. Started with registration number 05704746 in 2006, the company is registered at 201 High Street, Sheffield S35 9XB. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were filed.

When it comes to the following company, most of director's duties up till now have been met by Roderick W., Timothy W. and Fiona C.. When it comes to these three people, Timothy W. has managed company the longest, having been a vital addition to the Management Board since 2006. Furthermore, the managing director's responsibilities are constantly assisted with by a secretary - Timothy W., who was chosen by the company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 814	31 683	34 832	18 829	22 972	56 446

Balance Sheet
Cash Bank In Hand	29 578	17 940	11 996		22 364
Cash Bank On Hand							7 232	8 466	6 423	5 389	10 714	590	4 291
Current Assets	35 515	23 477	12 820	755	28 457	6 633	12 230	53 307	140 007	135 410	140 120	131 895	123 559
Debtors	5 937	5 537	824	755	6 093	6 633	4 998	44 841	133 584	130 021	129 406	131 305	119 268
Net Assets Liabilities Including Pension Asset Liability	28 814	31 683	34 832	18 829	22 972	56 446
Other Debtors						775	3 580	3 743	3 743	3 790	3 400	3 170	3 205
Tangible Fixed Assets	1 403 954	1 403 954	1 324 164	1 249 164	1 173 579	1 113 003

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 812	31 681	34 830	18 827	22 970	56 444
Shareholder Funds	28 814	31 683	34 832	18 829	22 972	56 446

Other Financial Data
Accrued Liabilities Deferred Income						5 091	5 815	5 816	5 345	4 570	4 929	3 980	4 081
Amounts Owed By Group Undertakings								39 829	129 579	125 960	125 725	125 725	115 538
Amounts Owed To Group Undertakings							872 393	925 022	693 879	663 972	574 628	452 979	330 037
Bank Borrowings Overdrafts						890 657
Bank Overdrafts						890 657
Called Up Share Capital Not Paid						2
Corporation Tax Payable						1 551	1 443	11 670	4 378				2 526
Creditors						1 063 190	1 046 490	950 704	716 996	676 738	587 825	466 391	337 272
Creditors Due After One Year	1 405 091	1 365 613	135 819	164 839	164 839	164 839
Creditors Due Within One Year	5 564	30 135	1 166 333	1 066 251	1 014 225	898 351
Disposals Investment Property Fair Value Model								80 665	317 517	10 880	80 665	90 706	80 656
Investment Property						1 113 003	1 113 003	1 032 338	699 117	688 237	607 572	516 866	436 210
Investment Property Fair Value Model						1 113 003	1 113 003	1 032 338	699 117	688 237	607 572	516 866	436 210
Net Current Assets Liabilities	29 951	-6 658	-1 153 513	-1 065 496	-985 768	-891 718	-1 034 260	-897 397	-576 989	-541 328	-447 705	-334 496	-213 713
Number Shares Allotted		2	2	2	2	2
Number Shares Issued But Not Fully Paid							2	2	2	2	2	2	2
Other Creditors						164 839	166 839	8 000	12 148	8 000	8 071	8 310
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						5 856	1 418	1 269	262	271	281	2 410	525
Secured Debts	1 268 672	1 268 672	1 160 993	1 060 911	1 006 910	890 657
Tangible Fixed Assets Cost Or Valuation	1 403 954	1 403 954	1 324 164	1 249 164	1 173 579	1 113 003
Tangible Fixed Assets Disposals			79 790	75 000	75 585	60 576
Total Assets Less Current Liabilities	1 433 905	1 397 296	170 651	183 668	187 811	221 285	78 743	134 941	122 128	146 909	159 867	182 370	222 497
Trade Creditors Trade Payables						1 052		196	1 246	196	196	1 122	628
Value Shares Allotted	2	2	2	2	2	2

Company staff

Roderick W.

Role: Director

Appointed: 19 July 2016

Latest update: 8 April 2024

Timothy W.

Role: Director

Appointed: 10 February 2006

Latest update: 8 April 2024

Timothy W.

Role: Secretary

Appointed: 10 February 2006

Latest update: 8 April 2024

Fiona C.

Role: Director

Appointed: 10 February 2006

Latest update: 8 April 2024

People with significant control

The companies with significant control over this firm include: Jaguar Estates Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at High Street, Ecclesfield, S35 9XB and was registered as a PSC under the reg no 06848124.

Jaguar Estates Investments Limited

Address: 201 High Street, Ecclesfield, Sheffield, S35 9XB, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House (Regsitered In England & Wales)

Registration number 06848124

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 November 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Barnes Green Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick W.

Timothy W.

Timothy W.

Fiona C.

Turner Little Company Secretaries Limited

Turner Little Company Nominees Limited

People with significant control

Jaguar Estates Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2016 - 2014

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Address:

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