Barnes Marine Units Limited in Norwich, NR12 8UD

Description

Data updated on: 01-01-2020

This company operates as Barnes Marine Units Limited. The firm was founded 43 years ago and was registered with 01321482 as its registration number. This headquarters of this firm is situated in Norwich. You may visit them at Riverside Road, Wroxham. This company's declared SIC number is 55209 meaning Other holiday and other collective accommodation. The business latest financial reports cover the period up to 2019-02-28 and the most current annual confirmation statement was submitted on 2019-01-29.

We have a team of three directors leading this firm at the current moment, including Jill T., Matthew T. and Daniel T. who have been performing the directors obligations since Friday 22nd February 1991. What is more, the managing director's duties are often backed by a secretary - Daniel T., who was appointed by the firm in November 2000.

Jill T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28
Currency
Net Worth	3 146 514	3 296 168

Balance Sheet
Cash Bank In Hand	922 433	873 006
Current Assets	2 032 998	2 592 678
Debtors	148 333	59 368
Net Assets Liabilities Including Pension Asset Liability	3 146 514	3 296 168
Stocks Inventory	962 232	1 660 304
Tangible Fixed Assets	4 819 277	4 619 685

Capital & Reserves
Called Up Share Capital	11 222	11 222
Profit Loss Account Reserve	2 808 989	2 974 444
Shareholder Funds	3 146 514	3 296 168

Other Financial Data
Creditors Due After One Year	2 393 290	2 231 383
Creditors Due Within One Year	940 075	1 292 246
Fixed Assets	4 892 522	4 692 930
Investments Fixed Assets	73 245	73 245
Net Current Assets Liabilities	1 092 923	1 300 432
Number Shares Allotted		3 703
Provisions For Liabilities Charges	445 641	465 811
Revaluation Reserve	307 416	291 615
Secured Debts	1 853 740	1 694 611
Share Capital Allotted Called Up Paid	11 222	11 222
Share Premium Account	18 887	18 887
Tangible Fixed Assets Additions		77 070
Tangible Fixed Assets Cost Or Valuation	7 008 721	7 040 841
Tangible Fixed Assets Depreciation	2 189 444	2 421 156
Tangible Fixed Assets Depreciation Charged In Period		241 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 893
Tangible Fixed Assets Disposals		44 950
Total Assets Less Current Liabilities	5 985 445	5 993 362