Barnett Engineering Limited in Wrexham, LL11 1BT

Description

Data updated on: 01-11-2023

Barnett Engineering is a firm situated at LL11 1BT Wrexham at Md Coxey And Co. The firm was set up in 1989 and is registered under reg. no. 02443566. The firm has been operating on the British market for 35 years now and its last known status is active. This firm's Standard Industrial Classification Code is 25620 which means Machining. 2022/11/30 is the last time account status updates were filed.

In this limited company, a number of director's obligations have been carried out by David B., Stephen B. and Barrington B.. Within the group of these three people, Barrington B. has supervised limited company the longest, having become a part of officers' team on November 1991. Furthermore, the director's duties are regularly helped with by a secretary - Barrington B., who was chosen by this specific limited company in December 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	216 676	213 641	198 610	395 834	344 341	208 583

Balance Sheet
Cash Bank In Hand	1 209	89 730	132 005	229 437	308 892	88 710
Cash Bank On Hand						88 710	26 669	88 510	206 758	280 686	258 691	90 610
Current Assets	399 512	366 963	432 455	508 819	461 650	224 351	336 159	336 195	428 216	573 031	566 734	305 676
Debtors	392 803	271 733	290 447	270 756	146 328	129 211	299 032	236 685	212 794	274 037	289 786	175 066
Intangible Fixed Assets					2 748	4 900
Net Assets Liabilities						208 583	223 745	226 181	227 068	197 702	199 490	217 380
Net Assets Liabilities Including Pension Asset Liability		213 641	198 610	395 834	344 341	208 583
Other Debtors							131	157
Property Plant Equipment						108 976	90 744	87 701	63 447	51 606	28 596	69 239
Stocks Inventory	5 500	5 500	10 003	8 626	6 430	6 430
Tangible Fixed Assets	83 524	65 157	68 763	73 943	101 765	108 976
Total Inventories						6 430	10 458	11 000	8 664	18 308	18 257	40 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	216 576	213 541	198 510	395 734	344 241	208 483
Shareholder Funds	216 676	213 641	198 610	395 834	344 341	208 583

Other Financial Data
Amount Specific Advance Or Credit Directors								1 673
Amount Specific Advance Or Credit Made In Period Directors								1 673	15 357
Amount Specific Advance Or Credit Repaid In Period Directors									17 030
Accrued Liabilities						3 521	3 438	5 454	5 923	5 952	6 125	9 285
Accumulated Amortisation Impairment Intangible Assets						2 028	4 124	6 540	9 259	10 241	11 667	13 219
Accumulated Depreciation Impairment Property Plant Equipment						242 818	272 698	306 373	328 677	347 833	395 890	393 412
Average Number Employees During Period						13	14	15	13	17	16	15
Corporation Tax Payable								23 663				4 380
Corporation Tax Recoverable							28 055		1 096	9 918	7 558	630
Creditors						129 644	190 663	185 388	254 157	419 794	393 074	147 200
Creditors Due Within One Year	266 360	218 479	290 104	173 164	211 075	129 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 599		7 949
Disposals Property Plant Equipment							3 600		7 950
Fixed Assets				73 943	104 513	113 876	95 491	92 037	65 064	54 270	31 263	72 059
Increase From Amortisation Charge For Year Intangible Assets							2 096	2 416	2 719	982	1 426	1 552
Increase From Depreciation Charge For Year Property Plant Equipment							33 479	33 675	30 253	19 156	48 057	-2 478
Intangible Assets						4 900	4 747	4 336	1 617	2 664	2 667	2 820
Intangible Assets Gross Cost						6 928	8 871	10 876	10 876	12 905	14 334	16 039
Intangible Fixed Assets Additions					3 664	3 264
Intangible Fixed Assets Aggregate Amortisation Impairment					916	2 028
Intangible Fixed Assets Amortisation Charged In Period					916	1 112
Intangible Fixed Assets Cost Or Valuation					3 664	6 928
Merchandise						1 980	1 980	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	133 152	148 484	142 351	335 654	250 575	94 707	145 496	150 807	174 059	153 237	173 660	158 476
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						13 412	10 612	11 813	10 586	21 802	17 491	14 597
Other Taxation Social Security Payable						27 685	45 649	35 359	10 876	15 291	8 526	6 150
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						8 500	6 343	5 665	6 642	4 784	4 034	12 425
Property Plant Equipment Gross Cost						351 794	363 442	394 074	392 124	399 439	424 486	462 651
Provisions						-2 595	17 242	16 663	12 055	9 805	5 433	13 155
Provisions For Liabilities Balance Sheet Subtotal							17 242	16 663	12 055	9 805	5 433	13 155
Provisions For Liabilities Charges			12 504	13 764	10 747
Raw Materials						4 450	4 450	4 500	4 500	4 500	4 500	4 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 142	28 380	28 165	51 128	49 161
Tangible Fixed Assets Cost Or Valuation	223 481	229 623	247 603	275 768	326 896	351 794
Tangible Fixed Assets Depreciation	139 957	164 466	178 840	201 825	225 131	242 818
Tangible Fixed Assets Depreciation Charged In Period		24 509	24 772	22 985	23 306	39 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 398			22 156
Tangible Fixed Assets Disposals			10 400			24 263
Total Additions Including From Business Combinations Intangible Assets							1 943	2 005		2 029	1 429	1 705
Total Additions Including From Business Combinations Property Plant Equipment							15 248	30 632	6 000	7 315	25 047	38 165
Total Assets Less Current Liabilities	216 676	213 641	211 114	409 597	355 088	208 583	240 987	242 844	239 123	207 507	204 923	230 535
Trade Creditors Trade Payables						50 718	72 302	79 054	43 493	70 021	83 177	71 452
Trade Debtors Trade Receivables						118 116	264 503	229 190	205 056	259 335	278 194	161 208
Work In Progress							4 028	4 000	1 664	11 308	11 257	33 000

Company staff

David B.

Role: Director

Appointed: 03 December 1992

Latest update: 19 February 2024

Barrington B.

Role: Secretary

Appointed: 03 December 1992

Latest update: 19 February 2024

Stephen B.

Role: Director

Appointed: 03 December 1992

Latest update: 19 February 2024

Barrington B.

Role: Director

Appointed: 16 November 1991

Latest update: 19 February 2024

People with significant control

Executives with significant control over this firm are: Barrington B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barrington B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 19th March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	19th March 2014
Annual Accounts 24th February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24th February 2015
Annual Accounts 4th May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4th May 2016
Annual Accounts 28th March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 20th March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20th March 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Barnett Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Barrington B.

Stephen B.

Barrington B.

Iona B.

People with significant control

Barrington B.

Stephen B.

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies