Barnes Properties Limited in Nottingham, NG5 6AB

Description

Data updated on: 01-11-2023

This business is based in Nottingham under the following Company Registration No.: 01847513. This firm was established in the year 1984. The headquarters of this company is situated at Unit 2 Sherbrook Enterprise 100 Sherbrook Road Daybrook. The postal code is NG5 6AB. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. Barnes Properties Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. The company's most recent confirmation statement was submitted on Sat, 15th Oct 2022.

The directors currently listed by the firm are as follow: Elaine H. selected to lead the company on Wednesday 20th December 2017 and Stephen B. selected to lead the company on Tuesday 22nd October 1991. In addition, the managing director's responsibilities are aided with by a secretary - Stephen B., who was chosen by this specific firm on Wednesday 13th January 1993.

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	2018-03-31	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	GBP
Net Worth	558 217	463 177	486 738	504 731	510 775	512 654	230 083

Balance Sheet
Cash Bank In Hand	26 665	22 052	9 809	20 522	19 706	14 589
Current Assets	131 665	22 581	10 321	20 522	19 706	14 589	9 665	50 896	151 181
Debtors	105 000	529	512
Net Assets Liabilities								274 912	245 670	268 292	194 114	159 588	125 615
Net Assets Liabilities Including Pension Asset Liability	558 217	463 177	486 738	504 731	510 775	227 232	230 083
Tangible Fixed Assets	619 578	619 379	618 761	618 210	617 805	617 439

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	285 408	190 368	205 990	221 618	226 809	227 132
Shareholder Funds	558 217	463 177	486 738	504 731	510 775	512 654	230 083

Other Financial Data
Secured Debts	124 313	117 516	110 550	103 411	96 092	88 632	80 893
Average Number Employees During Period										2	2	2	2
Creditors								7 943	5 846	-6 251	-22 912	-11 393	-4 862
Creditors Due After One Year Total Noncurrent Liabilities	147 566	135 167
Creditors Due Within One Year Total Current Liabilities	9 865	8 021
Fixed Assets	619 578	619 379	618 761	618 210	617 805	309 135	309 276	231 959	100 335
Net Current Assets Liabilities	121 800	14 560	-782	8 083	6 182	-731	-6 536	42 953	145 335	221 344	147 166	112 640	75 038
Provisions For Liabilities Charges	35 595	35 595	27 656	25 291	24 438	22 882
Revaluation Reserve	272 709	272 709	280 648	283 013	283 866	285 422
Tangible Fixed Assets Additions		432	561	478	267
Tangible Fixed Assets Cost Or Valuation	647 708	648 140	648 701	649 179	649 446	649 446
Tangible Fixed Assets Depreciation	28 130	28 761	29 940	30 969	31 641	32 007
Tangible Fixed Assets Depreciation Charge For Period		631
Total Assets Less Current Liabilities	741 378	633 939	617 979	626 293	623 987	308 404	302 740	274 912	245 670	268 292	194 114	159 588	127 106
Creditors Due After One Year		135 167	103 585	96 271	88 774	81 172	72 657
Creditors Due Within One Year		8 021	11 103	12 439	13 524	15 320	16 201
Instalment Debts Due After5 Years		78 000	70 000	62 000	54 000	42 936	30 657
Number Shares Allotted			100		100
Par Value Share			1		1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 179	1 029	672	366