Barnet Plaster Mouldings Ltd in Barnet, EN5 1AU

Description

Data updated on: 01-11-2023

Situated at Meadow Works, 8d, Barnet EN5 1AU Barnet Plaster Mouldings Ltd is a Private Limited Company issued a 08731872 registration number. It was established 11 years ago. This business's classified under the NACE and SIC code 43310 which means Plastering. 2022-12-31 is the last time company accounts were reported.

With regards to the company, the full scope of director's assignments have so far been fulfilled by Azem G. who was selected to lead the company on Mon, 14th Oct 2013. Since October 2013 Muj M., had fulfilled assigned duties for this specific company until the resignation in February 2020.

Azem G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 066	6 101

Balance Sheet
Cash Bank In Hand	36 920	110 777
Cash Bank On Hand		110 777	30 538	23 155	14 108	40 589	48 392	65 477	88 459
Current Assets	51 608	123 000	40 215	26 637	46 489	45 785	49 973	66 573	114 282
Debtors	10 188	9 723	9 177	2 982	31 881	3 696	1 081	546	25 303
Intangible Fixed Assets	90 000	70 000
Other Debtors				2 982	2 982			246	9 396
Property Plant Equipment		20 415	16 282	12 990	10 549	8 410	6 306	4 730	47 353
Stocks Inventory	4 500	2 500
Tangible Fixed Assets	14 682	20 415
Total Inventories		2 500	500	500	500	1 500	500	550	520
Net Assets Liabilities								26 306	61 171

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 064	6 099
Shareholder Funds	2 066	6 101

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000	50 000	70 000	90 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		10 059	14 192	17 484	20 172	22 311	24 415	25 991	27 447
Average Number Employees During Period		4	4	4	4	4	2	2	2
Creditors		207 314	105 187	81 713	77 817	63 513	50 754	44 997	44 596
Creditors Due Within One Year	154 224	207 314
Fixed Assets	104 682	90 415	66 282	42 990	20 549	8 410	6 306	4 730	47 353
Increase From Amortisation Charge For Year Intangible Assets			20 000	20 000	20 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 133	3 292	2 688	2 139	2 104	1 576	1 456
Intangible Assets		70 000	50 000	30 000	10 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000
Net Current Assets Liabilities	-102 616	-84 314	-64 972	-55 076	-31 328	-17 728	-781	21 576	58 414
Number Shares Allotted	2	2
Other Creditors		152 970	91 401	75 144	69 490	54 396	43 434	35 141	48 956
Other Taxation Social Security Payable		25 947	9 848	6 569	8 182	6 205	7 320	9 856
Par Value Share	1	1				1	1	1	1
Property Plant Equipment Gross Cost		30 474	30 474	30 474	30 721	30 721	30 721	30 721	74 800
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	19 576	10 898
Tangible Fixed Assets Cost Or Valuation	19 576	30 474
Tangible Fixed Assets Depreciation	4 894	10 059
Tangible Fixed Assets Depreciation Charged In Period	4 894	5 165
Total Additions Including From Business Combinations Property Plant Equipment					247				44 079
Total Assets Less Current Liabilities	2 066	6 101	1 310	-12 086	-10 779	-9 318	5 525	26 306	105 767
Trade Creditors Trade Payables		28 397	3 938		145	2 912
Trade Debtors Trade Receivables		9 723	9 177		28 899	3 696	1 081	300	15 907
Finance Lease Liabilities Present Value Total									44 596
Merchandise					500	1 500	500	550	520
Number Shares Issued Fully Paid						2	2	2	2

Company staff

Azem G.

Role: Director

Appointed: 14 October 2013

Latest update: 25 April 2024

People with significant control

Azem G.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Muj M.

Notified on 14 October 2016

Ceased on 10 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	14 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 July 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Barnet Plaster Mouldings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azem G.

Muj M.

People with significant control

Azem G.

Muj M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Barnet Plaster Mouldings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azem G.

Muj M.

People with significant control

Azem G.

Muj M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015