Barnett Installation Services Limited in Chatteris, PE16 6LD

Description

Data updated on: 01-03-2020

Barnett Installation Services Limited can be reached at Chatteris at 10a East Park Street. You can search for the firm using the zip code - PE16 6LD. Barnett Installation Services's founding dates back to 2003. The enterprise is registered under the number 04979939 and company's official status is active. The enterprise's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. 2019/02/28 is the last time the company accounts were reported.

Because of this specific company's constant development, it was imperative to acquire other company leaders: Diane D. and Anthony B. who have been working together since May 2016 to exercise independent judgement of this specific limited company.

Executives who have control over the firm are as follows: Anthony B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Diane D. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 087	2 508	27 340	34 712	68 669	12 538

Balance Sheet
Cash Bank In Hand	7 899	8 220	15 282	18 652	106 767	13 545
Current Assets	20 222	24 512	55 148	43 733	151 982	22 613
Debtors	10 773	14 742	33 841	22 284	42 429	6 068
Net Assets Liabilities Including Pension Asset Liability	1 087	2 508	27 340	34 713	68 669	12 538
Stocks Inventory	1 550	1 550	6 025	2 796	2 788	3 000
Tangible Fixed Assets	23 271	28 232	35 779	41 690	37 005	32 915

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 085	2 506	27 338	34 710	68 667	12 536
Shareholder Funds	1 087	2 508	27 340	34 712	68 669	12 538

Other Financial Data
Creditors Due After One Year			9 422	6 543	3 402	262
Creditors Due Within One Year	42 406	50 236	54 165	44 167	116 916	36 145
Fixed Assets	23 271	28 232	35 779	41 690	37 005
Net Current Assets Liabilities	-22 184	-25 724	983	-434	35 066	-13 532
Number Shares Allotted	2	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year			9 422	6 543	3 402	262
Other Creditors Due Within One Year	1 460	17 061
Par Value Share	1	1	1	1	1
Profit Loss For Period	32 351	27 421	55 732
Provisions For Liabilities Charges					7 401	6 583
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		14 560	13 234	15 500	3 319
Tangible Fixed Assets Cost Or Valuation	48 008	49 953	63 187	66 416	69 735	72 762
Tangible Fixed Assets Depreciation	24 737	21 721	27 408	24 726	32 730	39 847
Tangible Fixed Assets Depreciation Charged In Period		6 273	5 687	7 041	8 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 289		9 724
Tangible Fixed Assets Disposals		12 615		12 272
Taxation Social Security Due Within One Year	28 457	28 277
Total Assets Less Current Liabilities	1 087	2 508	36 762	41 255	72 071	19 383
Trade Creditors Within One Year	12 489	4 898
Value Shares Allotted						1

Company staff

Diane D.

Role: Director

Appointed: 01 May 2016

Latest update: 13 March 2020