Barnes International Limited in Droxford, SO32 3PW

Description

Data updated on: 01-11-2023

Barnes International is a company with it's headquarters at SO32 3PW Droxford at The Loft St Clair's Farm. This business was formed in 1991 and is established under reg. no. 02618872. This business has been present on the English market for 33 years now and the official state is active. This business's principal business activity number is 26511 : Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

At the moment, we have a single managing director in the company: Brian S. (since 2nd November 2007). For six years James C., had been functioning as a director for this firm up to the moment of the resignation in 2005. Furthermore a different director, including Stuart H. gave up the position on 30th November 1999. Moreover, the director's efforts are often aided with by a secretary - Dominika M., who was selected by this firm in April 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	189 173	298 556	122 931	214 530	180 578

Balance Sheet
Cash Bank On Hand					9 783	31 849	34 355	172 115	41 210	353 431	270 034	282 851
Current Assets	414 234	470 802	637 372	716 516	517 644	590 695	567 612	773 653		990 007	855 428
Debtors	234 433	209 998	239 522	322 746	231 405	285 843	259 226	367 835	355 874	293 961	272 279	381 807
Net Assets Liabilities					180 578	43 827	83 324	321 450	165 360	332 260	318 061	340 839
Other Debtors					13 932	78 131	4 463	16 226	138 170	34 571	14 200	86 762
Property Plant Equipment					32 091	28 172	21 675	21 246	28 992	80 866	74 792	63 636
Total Inventories					276 456	273 003	274 031	233 703	253 623	342 616	313 115	274 813
Cash Bank In Hand	12 161	47 558	151 305	112 839	9 783
Net Assets Liabilities Including Pension Asset Liability	189 173	298 556	122 931	214 530	180 578
Stocks Inventory	167 640	213 246	246 545	280 931	276 456
Tangible Fixed Assets	8 059	22 992	36 242	31 195	32 091

Capital & Reserves
Called Up Share Capital	372	372	186	186	186
Profit Loss Account Reserve	151 525	260 908	85 283	176 882	142 930
Shareholder Funds	189 173	298 556	122 931	214 530	180 578

Other Financial Data
Accrued Liabilities										125 726	163 114
Accumulated Depreciation Impairment Property Plant Equipment					75 516	84 907	92 131	99 213	108 876	117 744	140 542	161 754
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										9 402
Additions Other Than Through Business Combinations Property Plant Equipment						5 472	727	6 653			16 724
Average Number Employees During Period					11	11	11	12	12	12	12	12
Bank Borrowings						11 000	14 000	14 000		235 092	183 333
Bank Borrowings Overdrafts									69 972	235 092	183 333	133 333
Bank Overdrafts						38 398	59 703
Capital Commitments											172 500	127 500
Corporation Tax Recoverable									20 501	33 828
Creditors					365 251	11 000	14 000	470 812	510 864	279 755	218 204	160 407
Current Tax For Period					5 497	-13 431		38 661	-55 294	-14 500
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-2 094	-565	-844	141	838	9 402	2 161
Deferred Tax Liabilities									3 476	12 878
Depreciation Rate Used For Property Plant Equipment												25
Finance Lease Liabilities Present Value Total										44 663	34 871	27 074
Financial Assets											1
Financial Commitments Other Than Capital Commitments					180 000	135 000	90 000	45 000		217 500	172 500
Fixed Assets	8 059	22 992	36 242	31 195	32 091		21 675	21 247		80 867	74 793
Further Item Current Tax Expense Credit Component Total Current Tax Expense									-3 869
Future Minimum Lease Payments Under Non-cancellable Operating Leases									37 500	217 500
Increase Decrease In Current Tax From Adjustment For Prior Periods					-3 115			-3 157			14 502
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-838	-9 402
Increase From Depreciation Charge For Year Property Plant Equipment						9 391	7 224	7 082		8 868	22 798	21 212
Investments											1	1
Investments Fixed Assets								1	1	1	1	1
Investments In Subsidiaries								1	1	1
Net Current Assets Liabilities	195 794	275 564	260 856	279 335	152 393	29 996	78 146	302 841		544 026	476 511
Net Deferred Tax Liability Asset								2 638	3 476	12 878
Other Creditors					42 264	74 135	34 294	42 817	245 503	43 305	59 500	297 488
Other Payables Accrued Expenses					177 833	243 713	205 138	180 965
Other Provisions Balance Sheet Subtotal									3 476	12 878	15 039
Other Remaining Borrowings										30 782	16 238
Other Remaining Investments											1	1
Other Taxation Payable									20 711	138 315	25 665	46 373
Prepayments					46 668	76 760	86 523	95 832		84 977	75 192
Property Plant Equipment Gross Cost					107 607	113 079	113 806	120 459	137 868	198 610	215 334	225 390
Provisions									3 476	12 878
Provisions For Liabilities Balance Sheet Subtotal					3 906	3 341	2 497	2 638		12 878	15 039
Redeemable Preference Shares Liability					90 000	90 000	74 700	40 900
Taxation Social Security Payable					12 662	17 622	19 616	30 023		138 315	25 665
Tax Tax Credit On Profit Or Loss On Ordinary Activities					288	-13 996	-844	35 645	-58 325	-5 098	16 663
Total Additions Including From Business Combinations Property Plant Equipment										60 742		10 056
Total Assets Less Current Liabilities	203 853	298 556	297 098	310 530	184 484	58 168	99 821	324 088		624 893	551 304
Total Borrowings					90 000	11 000	14 000	54 900		279 755	218 204
Total Current Tax Expense Credit									-59 163	-14 500
Total Deferred Tax Expense Credit									838	9 402
Trade Creditors Trade Payables					36 994	52 831	75 015	126 603	174 678	87 146	56 606	100 207
Trade Debtors Trade Receivables					170 805	130 952	168 240	255 777	197 203	174 412	182 887	295 045
Creditors Due After One Year Total Noncurrent Liabilities	14 680	0
Creditors Due Within One Year Total Current Liabilities	218 440	195 238
Other Aggregate Reserves	1 636	1 636
Share Premium Account	35 640	35 640
Tangible Fixed Assets Additions		18 522
Tangible Fixed Assets Cost Or Valuation	43 222	61 744
Tangible Fixed Assets Depreciation	35 163	38 752
Tangible Fixed Assets Depreciation Charge For Period		3 589
Capital Redemption Reserve			1 822	1 822	1 822
Creditors Due After One Year			167 167	90 000
Creditors Due Within One Year			376 516	437 181	365 251
Number Shares Allotted			125 186	125 186	90 186
Other Reserves			35 640	35 640	35 640
Par Value Share				1	1
Provisions For Liabilities Charges			7 000	6 000	3 906
Redemption Value Redeemable Preference Share				1	1
Value Shares Allotted			125 186	125 186	90 186