Barnesfield Timber Ltd in Swindon, SN4 7PD

Description

Data updated on: 01-11-2023

This firm is situated in Swindon under the ID 09494707. This company was registered in 2015. The main office of this firm is located at The Sawmills Vastern Wharf Royal Wootton Bassett. The post code for this address is SN4 7PD. The firm's registered with SIC code 46130 which means Agents involved in the sale of timber and building materials. Barnesfield Timber Limited filed its latest accounts for the period that ended on 2022-06-30. The latest annual confirmation statement was released on 2023-03-17.

Taking into consideration this firm's executives data, since 18th September 2017 there have been four directors including: Clare S., Jonathan B. and Thomas B..

Executives with significant control over the firm are: Clare S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danielle 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	231 839

Balance Sheet
Cash Bank On Hand	205 000	192 048	158 761	117 496	64 751	357 182	350 467	358 070
Current Assets	523 794	566 723	617 634	905 041	565 294	908 507	1 215 425	1 544 028
Debtors	266 477	283 328	347 683	499 987	292 484	280 201	528 473	25 835
Net Assets Liabilities	231 839	330 087	384 678	369 301	345 545	411 125	662 598	852 529
Other Debtors							4 312	25 835
Property Plant Equipment	1 168	667	2 268	20 590	29 179	10 886	45 760	93 157
Total Inventories	52 317	91 347	111 190	287 558	208 059	271 124	336 485	389 653
Cash Bank In Hand	205 000
Stocks Inventory	52 317
Tangible Fixed Assets	1 168

Capital & Reserves
Called Up Share Capital	100 000
Profit Loss Account Reserve	131 839
Shareholder Funds	231 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	500	1 001	2 402	9 994	20 596	13 889	29 279	37 056
Additions Other Than Through Business Combinations Property Plant Equipment			3 002	25 914	19 190		50 264	123 954
Amounts Owed To Related Parties				62 800
Average Number Employees During Period	2	2	5	5	5	5	4	4
Creditors	293 123	237 303	235 224	556 330	248 928	508 268	598 587	810 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 937		-23 492
Disposals Property Plant Equipment						-25 000		-68 780
Fixed Assets							45 760	118 992
Income From Related Parties								249 175
Increase From Depreciation Charge For Year Property Plant Equipment		501	1 401	7 592	10 602	4 230	15 390	31 269
Net Current Assets Liabilities	230 671	329 420	382 410	348 711	316 366	400 239	616 838	733 537
Other Creditors			6 000	42 566	6 631	12 837	58 335	44 200
Other Inventories	52 317	91 347	111 190	287 558	208 059	271 124	336 485	389 653
Payments To Related Parties								166 195
Prepayments				13 019	3 100	625	672	650
Property Plant Equipment Gross Cost	1 668	1 668	4 670	30 584	49 775	24 775	75 039	130 213
Taxation Social Security Payable	77 706	58 874	76 415	82 945	77 326	126 879	184 459
Trade Creditors Trade Payables	197 602	173 594	150 295	365 019	158 409	356 211	339 434	611 941
Trade Debtors Trade Receivables	264 700	273 481	345 271	486 968	289 384	279 576	523 489	764 178
Creditors Due Within One Year	293 123
Number Shares Allotted	100
Par Value Share	1 000
Share Capital Allotted Called Up Paid	100 000
Tangible Fixed Assets Additions	1 668
Tangible Fixed Assets Cost Or Valuation	1 668
Tangible Fixed Assets Depreciation	500
Tangible Fixed Assets Depreciation Charged In Period	500
Total Assets Less Current Liabilities	231 839

Company staff

Clare S.

Role: Director

Appointed: 18 September 2017

Latest update: 21 March 2024

Jonathan B.

Role: Director

Appointed: 17 March 2015

Latest update: 21 March 2024

Thomas B.

Role: Director

Appointed: 17 March 2015

Latest update: 21 March 2024

Rupert S.

Role: Director

Appointed: 17 March 2015

Latest update: 21 March 2024

People with significant control

Clare S.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Danielle B.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rupert S.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas B.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	17 March 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	17 March 2015
Annual Accounts
Start Date For Period Covered By Report	17 March 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	17 March 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	17 March 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	17 March 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	17 March 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	17 March 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Barnesfield Timber Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare S.

Jonathan B.

Thomas B.

Rupert S.

People with significant control

Clare S.

Danielle B.

Rupert S.

Thomas B.

Accounts Documents

Company filings

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