Barnes,branch & Co.limited in Swindon, SN4 7PD

Description

Data updated on: 01-11-2023

This company is known under the name of Barnes,branch & Co.limited. This company first started ninety five years ago and was registered under 00237719 as its reg. no. This registered office of this firm is based in Swindon. You may find it at The Sawmills Vastern Wharf, Royal Wootton Bassett. This company's SIC code is 16100 - Sawmilling and planing of wood. Barnes,branch & Co.ltd reported its account information for the financial year up to Saturday 31st December 2022. The company's most recent confirmation statement was released on Wednesday 13th September 2023.

This limited company owes its achievements and constant development to exactly five directors, who are Thomas B., Jonathan B., Cheryl B. and 2 others listed below, who have been guiding the company for sixteen years. Moreover, the director's duties are often supported by a secretary - Jonathan B..

Executives who control the firm include: Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	862 486	830 956	832 556	827 789

Balance Sheet
Cash Bank On Hand				662 703	472 108	232 268	391 272	399 144	277 422	491 649	807 795
Current Assets	1 460 441	1 462 021	1 436 282	1 434 125	1 463 190	1 492 930	1 485 804	1 545 891	1 588 260	1 567 408	1 636 896
Debtors	1 027 212	1 026 021	1 009 102	769 102	989 102	1 259 102	1 094 102	1 146 477	1 310 698	1 074 869	829 101
Net Assets Liabilities				827 789	844 790	829 914	830 074	856 404	919 620	981 592	1 060 939
Total Inventories				2 320	1 980	1 560	430	270	140	890
Cash Bank In Hand	433 229	436 000	427 180	662 703
Stocks Inventory				2 320

Capital & Reserves
Called Up Share Capital	26 760	26 760	26 760	26 760
Profit Loss Account Reserve	835 726	804 196	805 796	801 029
Shareholder Funds	862 486	830 956	832 556	827 789

Other Financial Data
Amounts Owed By Related Parties				769 102	989 102	1 259 102	1 094 102	1 144 102	1 304 102	1 072 048	829 101
Amounts Owed To Related Parties				398 211	403 141	402 737	347 795	350 652	321 182	548 701	533 654
Average Number Employees During Period				5	5	5	5	5	5	5	5
Creditors				668 481	680 545	725 161	717 875	751 632	730 785	647 961	638 102
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-550 000	-100 000	-50 000	-510 527	-300 000	-200 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-22 480	-37 850	-18 055	-77 499	-22 819	-338 164	-417 780	-331 660
Income From Related Parties				310 000	320 000	320 000	335 000	350 000	360 000
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions				8 186	8 219	8 093	8 215	8 220	5 528
Increase In Loans Owed By Related Parties Due To Loans Advanced				310 000	320 000	320 000	345 527	350 000	360 000
Increase In Loans Owed To Related Parties Due To Loans Advanced				34 560	34 560	9 560	14 340	17 456	307 683	329 006	316 613
Investments Fixed Assets	62 145	62 145	62 145	62 145	62 145	62 145	62 145	62 145	62 145	62 145	62 145
Investments In Subsidiaries				62 145	62 145	62 145	62 145	62 145	62 145	62 145	62 145
Loans Owed By Related Parties			1 009 102	769 102	989 102	1 259 102	1 094 102	1 144 102	1 304 102
Loans Owed To Related Parties			377 945	398 211	403 141	402 739	347 795	662 428	637 475	548 701	533 654
Net Current Assets Liabilities	800 341	768 811	770 411	765 644	782 645	767 769	767 929	794 259	857 475	919 447	998 794
Other Creditors				39 352	31 194	35 061	43 835	54 625	58 524
Other Inventories				2 320	1 980	1 560
Other Payables Accrued Expenses									2 250	5 512	5 835
Other Remaining Borrowings				206 214	226 675	255 586	290 989	311 776	316 293
Taxation Social Security Payable				22 098	17 485	29 627	33 006	32 329	32 536	33 640	30 117
Total Borrowings				206 214	226 675	255 586	290 989	311 776	316 293
Trade Debtors Trade Receivables								2 375	6 596	2 821
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Creditors Due Within One Year	660 100	693 210	665 871	668 481
Fixed Asset Investments Cost Or Valuation		62 145	62 145	62 145
Number Shares Allotted		2 000	2 000	2 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Total Assets Less Current Liabilities	862 486	830 956	832 556	827 789
Value Shares Allotted	26 760	26 760	26 760	26 760