Barnes Mechanical Engineering Ltd in Blackburn, BB1 2QQ

Description

Data updated on: 01-11-2023

Barnes Mechanical Engineering Ltd is a Private Limited Company, with headquarters in Unit 2 Thwaites Close, Shadsworth Business Park, Blackburn. It's post code is BB1 2QQ. The firm has been operating since 2013. Its Companies House Reg No. is 08638268. The firm's Standard Industrial Classification Code is 43290 and has the NACE code: Other construction installation. Barnes Mechanical Engineering Limited filed its account information for the period up to August 31, 2022. Its most recent confirmation statement was filed on September 9, 2023.

Because of the following enterprise's constant growth, it was necessary to appoint more executives: Lucy B. and Matthew B. who have been aiding each other since April 2014 for the benefit of the following business.

Executives with significant control over the firm are: Lucy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 167	12 144	449

Balance Sheet
Cash Bank On Hand							43 166	71	42 868
Current Assets	33 879	42 845	38 510	33 038	25 332	44 990	301 940	405 698	262 671
Debtors	27 651	24 936	31 823				189 765	347 207	111 197
Net Assets Liabilities			449	3 522	186	1 638	98 422	82 470	20 187
Other Debtors							29 231	81 424	-2 274
Property Plant Equipment						18 353	83 703	113 846	78 317
Total Inventories							69 009	58 421	108 606
Cash Bank In Hand	6 228	17 909	4 687
Net Assets Liabilities Including Pension Asset Liability	7 167	12 144	449
Stocks Inventory			2 000
Tangible Fixed Assets	5 492	12 888	9 476

Capital & Reserves
Called Up Share Capital	4	100	100
Profit Loss Account Reserve	7 163	12 044	349
Shareholder Funds	7 167	12 144	449

Other Financial Data
Accrued Liabilities							12 076	10 582	18 434
Accrued Liabilities Not Expressed Within Creditors Subtotal				-880	-1 580
Accumulated Depreciation Impairment Property Plant Equipment						7 709	26 174	68 790	81 703
Additions Other Than Through Business Combinations Property Plant Equipment								77 972	383
Amount Specific Bank Loan							72 254	60 781	38 267
Average Number Employees During Period					3		5	8	6
Bank Borrowings							10 708	84 283	104 903
Bank Overdrafts								606	37 950
Creditors			6 117	2 989	31 947	15 251	128 207	106 817	111 120
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-48 000	-108 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 303	-13 297
Disposals Property Plant Equipment								-5 212	-23 000
Dividend Per Share Final								480	480
Dividend Per Share Interim									600
Dividend Per Share Proposed But Not Paid							480	550
Dividends Paid On Shares Final								48 000	48 000
Dividends Paid On Shares Interim									60 000
Dividends Proposed But Not Paid							48 000	55 000
Finance Lease Liabilities Present Value Total							40 543	15 879	9 898
Finance Lease Payments Owing Minimum Gross							47 525	38 683	16 115
Fixed Assets			9 476	8 139	6 801	18 353
Government Grant Income							10 000	7 330
Increase From Depreciation Charge For Year Property Plant Equipment							18 465	36 835	26 210
Increase In Loans Owed By Related Parties Due To Loans Advanced							47 526	53 336	46 953
Key Management Personnel Compensation Short-term Employee Benefits							14 021	16 451	17 897
Loans Owed By Related Parties						-354	47 172	52 508	-8 539
Net Current Assets Liabilities	1 675	8 652	-2 910	-1 628	-6 615	-1 464	142 926	75 440	63 393
Number Shares Issued Fully Paid							100	100	100
Other Creditors							144 154	7 772	3 786
Par Value Share	1	1	1				1	1	1
Prepayments								3 901	4 333
Property Plant Equipment Gross Cost						26 062	109 877	182 637	160 020
Provisions For Liabilities Balance Sheet Subtotal									10 403
Raw Materials Consumables							61 589	50 379	95 057
Taxation Social Security Payable							67 254	88 480	49 090
Total Assets Less Current Liabilities	7 167	21 540	6 566	6 511	186	16 889	226 629	189 287	141 710
Total Borrowings							128 207	106 817	111 120
Trade Creditors Trade Payables							38 633	186 434	53 084
Trade Debtors Trade Receivables							113 362	261 882	109 138
Work In Progress							7 420	8 042	13 549
Creditors Due After One Year		9 396	6 117
Creditors Due Within One Year	32 204	34 193	41 420
Number Shares Allotted	4	100	100
Share Capital Allotted Called Up Paid	4	100	100
Tangible Fixed Assets Additions	7 405	16 850
Tangible Fixed Assets Cost Or Valuation	7 405	17 605
Tangible Fixed Assets Depreciation	1 913	4 717	8 129
Tangible Fixed Assets Depreciation Charged In Period	1 913	4 466	3 412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 662
Tangible Fixed Assets Disposals		6 650
Bank Borrowings Overdrafts							87 664
Corporation Tax Payable							18 151
Merchandise							69 009
Other Taxation Social Security Payable							10 126
Profit Loss							96 784
Total Additions Including From Business Combinations Property Plant Equipment							83 815

Company staff

Lucy B.

Role: Director

Appointed: 06 April 2014

Latest update: 10 February 2024

Matthew B.

Role: Director

Appointed: 05 August 2013

Latest update: 10 February 2024

People with significant control

Lucy B.

Notified on 4 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew B.

Notified on 4 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 4th November 2014
Start Date For Period Covered By Report	05 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4th November 2014
Annual Accounts 12th January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12th January 2016
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Barnes Mechanical Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

Matthew B.

People with significant control

Lucy B.

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Barnes Mechanical Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

Matthew B.

People with significant control

Lucy B.

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014