Barnes Woodfield Limited in Gravesend, DA13 0XB

Description

Data updated on: 01-11-2023

This particular Barnes Woodfield Limited company has been operating in this business field for twenty years, as it's been founded in 2004. Started with Registered No. 05104735, Barnes Woodfield was set up as a Private Limited Company with office in Greenacres Henley Street, Gravesend DA13 0XB. The firm's declared SIC number is 41201 meaning Construction of commercial buildings. Barnes Woodfield Ltd released its latest accounts for the financial period up to April 30, 2022. The most recent confirmation statement was submitted on April 19, 2023.

Current directors listed by this business include: Gillian B. selected to lead the company in 2014 and David B. selected to lead the company in 2004 in April. Furthermore, the managing director's assignments are often backed by a secretary - Barnes G., who was chosen by this business in April 2004.

Executives who control the firm include: David B. owns 1/2 or less of company shares. Gillian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	389 597	366 324	327 607	334 972	331 325

Balance Sheet
Cash Bank In Hand	192 055	173 278	153 904	157 750	174 315
Cash Bank On Hand					174 315	108 906	44 246	33 213	30 382	30 516	28 555	25 034	7 604
Current Assets	352 122	242 288	190 153	195 209	298 444	247 094	84 547	58 651	38 393	37 436	28 795	25 274	7 604
Debtors	160 067	69 010	36 249	37 459	124 129	138 188	40 301	25 438	8 011	6 920	240	240
Net Assets Liabilities					467 830	491 517	460 226	457 871	486 840	490 718	490 211	484 904	461 662
Net Assets Liabilities Including Pension Asset Liability	389 597	366 324	327 607	334 972	331 325
Other Debtors					9 737	9 737	9 737	6 920	6 920	6 920	240	240
Property Plant Equipment					2 363	1 891	1 512	1 210	968	774	619	495
Tangible Fixed Assets	19 389	14 667	1 609	1 287	2 363

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	388 597	365 324	326 607	333 972	330 325
Shareholder Funds	389 597	366 324	327 607	334 972	331 325

Other Financial Data
Amount Specific Advance Or Credit Directors					48 946	44 601	27 686	18 518	1 090
Amount Specific Advance Or Credit Made In Period Directors					49 810	1 802		700
Amount Specific Advance Or Credit Repaid In Period Directors					864	6 147	16 915	9 868	17 428	1 090
Accrued Liabilities					2 744	2 744	1 440	1 200	1 200	1 200	1 200	1 020	1 020
Accrued Liabilities Deferred Income					10 390	8 910	11 718	9 926	12 826	10 940	1	5 442	6 280
Accumulated Depreciation Impairment Property Plant Equipment					24 650	25 122	25 501	25 803	26 045	26 239	26 394	26 518	27 173
Additional Provisions Increase From New Provisions Recognised													472
Average Number Employees During Period						3	2	2	1	2	2	2	2
Bank Borrowings					157 244	152 475	132 993	125 614	121 057	116 236	17 268	17 268	56 117
Bank Borrowings Overdrafts					142 671	147 707	128 225	120 846	116 289	111 468	105 750	44 081	7 268
Corporation Tax Payable					23 137	14 485	5 789	2 239		1 629	772
Creditors					142 671	147 707	128 225	120 846	116 289	111 468	105 750	44 081	48 849
Creditors Due Within One Year	166 346	86 642	70 288	79 715	201 612
Debtors Due After One Year					-9 737
Dividends Paid						64 070	54 850	12 130
Fixed Assets	392 675	387 953	374 895	374 573	375 649	551 891	551 512	551 210	600 968	600 774	600 619	600 495	602 621
Increase From Depreciation Charge For Year Property Plant Equipment						472	379	302	242	194	155	124	655
Investment Property					520 000	550 000	550 000	550 000	600 000	600 000	600 000	600 000	600 000
Investment Property Fair Value Model					520 000	550 000	550 000	550 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	185 776	155 646	119 865	115 494	96 832	96 535	46 211	36 919	15 999	15 295	9 272	-57 532	-77 660
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					4 520	5 220	3 599	3 599	3 600	3 599	-1	-1	8 342
Other Taxation Social Security Payable					2 486	481				5
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						87 757	23 559	9 775
Property Plant Equipment Gross Cost					27 013	27 013	27 013	27 013	27 013	27 013	27 013	27 013	29 794
Provisions					8 694	9 202	9 272	9 412	13 838	13 883	13 930	13 978	14 450
Provisions For Liabilities Balance Sheet Subtotal					8 694	9 202	9 272	9 412	13 838	13 883	13 930	13 978	14 450
Recoverable Value-added Tax							32
Secured Debts	192 248	192 248	181 726	171 149	157 244
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	38 002	38 002	25 346	25 346	27 013
Tangible Fixed Assets Depreciation	18 613	23 335	23 737	24 059	24 650
Tangible Fixed Assets Depreciation Charged In Period		4 722	402
Tangible Fixed Assets Disposals			12 656
Total Additions Including From Business Combinations Property Plant Equipment													2 781
Total Assets Less Current Liabilities	578 451	543 599	494 760	490 067	619 195	648 426	597 723	588 129	616 967	616 069	609 891	542 963	524 961
Trade Creditors Trade Payables					126 687	107 639	11 022
Trade Debtors Trade Receivables					65 446	83 850	2 846
Advances Credits Directors					48 946

Company staff

Gillian B.

Role: Director

Appointed: 23 April 2014

Latest update: 27 April 2024

Barnes G.

Role: Secretary

Appointed: 19 April 2004

Latest update: 27 April 2024

David B.

Role: Director

Appointed: 19 April 2004

Latest update: 27 April 2024

People with significant control

David B.

Notified on 19 April 2017

Nature of control:

1/2 or less of shares

Gillian B.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	15 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Barnes Woodfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Barnes G.

David B.

People with significant control

David B.

Gillian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Barnes Woodfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Barnes G.

David B.

People with significant control

David B.

Gillian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012