Barnett And Co Accountants Limited in Melksham, SN12 6LA

Description

Data updated on: 01-11-2023

This firm is registered in Melksham under the ID 09960907. The firm was established in 2016. The headquarters of the firm is located at 24a High Street . The zip code for this address is SN12 6LA. The company's registered with SIC code 69201 meaning Accounting and auditing activities. April 30, 2023 is the last time when account status updates were filed.

Within the limited company, the full range of director's responsibilities have so far been executed by Sumit A. who was selected to lead the company on 2020-08-28. The limited company had been directed by Andrew B. till 2022-08-28.

The companies with significant control over this firm include: Pinksalt Partners Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Kenton Road, HA3 8DP, Middlesex and was registered as a PSC under the reg no 12308988.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	40 206	104 493	45 617	54 119
Current Assets	115 832	187 602	155 878	166 920
Debtors	22 526	48 324	51 507	54 957
Net Assets Liabilities	64 245	101 471	142 503	114 081	-37 456
Other Debtors	2 580	19 080	5 577	1 716
Property Plant Equipment	9 021	8 531	4 020	1 624
Total Inventories	53 000	34 685	58 654	57 744

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	68 401	100 484	132 686	164 887
Accumulated Depreciation Impairment Property Plant Equipment	15 003	19 396	23 907	26 303
Amortisation Rate Used For Intangible Assets		10	10	10
Amounts Owed To Group Undertakings Participating Interests		100	100	100
Average Number Employees During Period	10	14	10	7	6
Bank Borrowings Overdrafts	35 000	14 583	19 480	19 764
Corporation Tax Payable	16 437	16 090	29 743	20 076
Creditors	296 497	314 584	125 270	150 355
Current Asset Investments	100	100	100	100
Depreciation Rate Used For Property Plant Equipment		20	20	20
Fixed Assets	261 207	230 074	193 361	158 764	92 735
Increase From Amortisation Charge For Year Intangible Assets		32 083	32 202	32 201
Increase From Depreciation Charge For Year Property Plant Equipment		4 393	4 511	2 396
Intangible Assets	252 186	221 543	189 341	157 140
Intangible Assets Gross Cost	320 587	322 027	322 027	322 027
Net Current Assets Liabilities	-180 665	-126 982	30 608	16 565
Other Creditors	228 209	260 165	56 888	87 984
Other Taxation Social Security Payable	16 851	23 646	19 059	22 431
Property Plant Equipment Gross Cost	24 024	27 927	27 927	27 927
Provisions For Liabilities Balance Sheet Subtotal	1 714	1 621	764	-309
Total Additions Including From Business Combinations Property Plant Equipment		3 903
Total Assets Less Current Liabilities	80 542	103 092	223 969	175 329
Trade Debtors Trade Receivables	19 946	29 244	45 930	53 241
Advances Credits Directors	220 255	252 161	50 762	20 000
Advances Credits Made In Period Directors	1 850	31 906	50 000
Advances Credits Repaid In Period Directors			251 399
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 004	4 340

Company staff

Sumit A.

Role: Director

Appointed: 28 August 2020

Latest update: 12 January 2024

People with significant control

Pinksalt Partners Ltd

Address: Dns House, 382 Kenton Road, Harrow, Middlesex, HA3 8DP, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Compnany

Country registered United Kingdom

Place registered England And Whales

Registration number 12308988

Notified on 28 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew B.

Notified on 6 April 2016

Ceased on 28 August 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Barnett And Co Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sumit A.

Andrew B.

Andrew B.

People with significant control

Pinksalt Partners Ltd

Andrew B.

Accounts Documents

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