Barnes Mayer Limited in Maidenhead, SL6 7QU

Description

Data updated on: 01-11-2023

Barnes Mayer has been in this business for 21 years. Started under 04672956, this firm is registered as a Private Limited Company. You may visit the headquarters of this firm during business times at the following location: One St. Peters Road, SL6 7QU Maidenhead. The company's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

The following firm owes its accomplishments and constant development to exactly two directors, specifically Mark P. and Joanne P., who have been guiding it since March 12, 2021.

Joanne P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	944	671	1 718	1 724	109

Balance Sheet
Cash Bank On Hand					18 647	27 651	16 283	36 144	32 217	72 074	78 834	30 880
Current Assets	11 685	14 346	20 495	20 245	28 520	34 283	23 356	60 913	77 069	100 683	126 023	-9 084
Debtors	6 659	5 424	6 549	8 025	9 873	6 632	7 073	24 769	44 852	28 609	47 189	-39 964
Net Assets Liabilities									52 808	56 457	23 108	69 502
Other Debtors					2 797	3 274	2 020		22 847	8 622	26 475	-69 406
Property Plant Equipment					1 027	770						2 090
Cash Bank In Hand	5 026	8 922	13 946	12 220	18 647
Intangible Fixed Assets	6 500
Tangible Fixed Assets	313	357	1 712	1 123	1 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	844	571	1 618	1 624	9
Shareholder Funds	944	671	1 718	1 724	109

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										4 400	71 600	77 391
Accumulated Depreciation Impairment Property Plant Equipment					2 043	2 300						696
Additions Other Than Through Business Combinations Intangible Assets										11 000		35 910
Additions Other Than Through Business Combinations Property Plant Equipment												2 786
Average Number Employees During Period						3	3	1	1	-3	-4	-4
Bank Borrowings Overdrafts										2 083	5 000	5 000
Creditors					29 438	27 102	9 793	22 651	24 261	27 909	88 982	45 492
Fixed Assets	6 813	357	1 712	1 123	1 027						4 400	137 411
Increase From Amortisation Charge For Year Intangible Assets										4 400	2 200	5 791
Increase From Depreciation Charge For Year Property Plant Equipment						257						696
Intangible Assets										6 600	4 400	34 519
Intangible Assets Gross Cost										11 000	76 000	111 910
Investments Fixed Assets												100 802
Investments In Group Undertakings												100 802
Net Current Assets Liabilities	-5 869	314	6	601	-918	7 181	13 563	38 262	52 808	72 774	37 041	-54 576
Other Creditors					13 670	15 000		1 521	1 300	4 194	68 729	7 613
Property Plant Equipment Gross Cost					3 070	3 070						2 786
Taxation Social Security Payable									22 961	20 663	15 023	30 952
Trade Creditors Trade Payables										969	230	1 927
Trade Debtors Trade Receivables					7 076	3 358	5 053	16 735	17 006	19 987	20 714	29 442
Accrued Liabilities Deferred Income					150	81	61
Corporation Tax Payable					6 451	7 021	6 154	13 886	17 140
Creditors Due Within One Year	17 554	14 032	20 489	19 644	29 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 300
Disposals Property Plant Equipment							3 070
Intangible Fixed Assets Aggregate Amortisation Impairment	58 500	65 000	65 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		6 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					65 000
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000
Intangible Fixed Assets Disposals					65 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		434	2 065		571
Tangible Fixed Assets Cost Or Valuation	3 822	4 256	2 499	2 499	3 070
Tangible Fixed Assets Depreciation	3 509	3 899	787	1 376	2 043
Tangible Fixed Assets Depreciation Charged In Period		390	678	589	667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 790
Tangible Fixed Assets Disposals			3 822
Total Assets Less Current Liabilities	944	671	1 718	1 724	109	7 951	13 563	38 262	52 808