Barnett Kicks Limited in Leeds, LS12 1UH

Description

Data updated on: 01-11-2023

Registered at Silvercrest House, Leeds LS12 1UH Barnett Kicks Limited is a Private Limited Company with 08875445 Companies House Reg No. This firm was launched on 4th February 2014. This business's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Barnett Kicks Ltd released its account information for the financial period up to 31st March 2022. The firm's most recent confirmation statement was submitted on 4th February 2023.

Jeffrey B. and Rebecca B. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for 10 years.

Jeffrey B. is the individual who controls 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	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	32 564

Balance Sheet
Cash Bank On Hand		23 439	24 272	120 505	157 384	122 489	145 463	206 039	399 923
Current Assets	100	29 496	47 133	157 483	193 417	158 851	184 086	254 302	704 952
Debtors		6 057	22 861	36 978	36 033	36 362	38 623	48 263	305 029
Net Assets Liabilities			613 676	1 043 601	1 067 617	1 114 702	1 225 307	2 182 010	2 156 894
Other Debtors		1 825	22 860	3 049	19 397	19 544	19 600	29 378	285 185
Property Plant Equipment							49 261	70 098	66 104
Cash Bank In Hand	100	23 439
Net Assets Liabilities Including Pension Asset Liability	100	32 564
Tangible Fixed Assets		1 105 619

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		32 464
Shareholder Funds	100	32 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 788	11 240	23 698
Additions Other Than Through Business Combinations Property Plant Equipment									8 464
Average Number Employees During Period					2	2	1	1	1
Bank Borrowings Overdrafts		712 967	997 554	2 158 912	2 122 480	2 092 972	2 048 365	2 020 926	2 439 444
Corporation Tax Payable				5 340
Creditors		389 584	155 081	2 158 912	2 122 480	2 092 972	2 048 365	2 020 926	2 439 444
Fixed Assets		1 105 619				3 550 000	3 607 349	4 373 968	4 306 626
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								745 782	-63 348
Increase From Depreciation Charge For Year Property Plant Equipment							1 788	9 452	12 458
Investment Property		1 105 619	1 850 000	3 550 000	3 550 000	3 550 000	3 558 088	4 303 870	4 240 522
Investment Property Fair Value Model				3 550 000	3 550 000	3 550 000	3 558 088	4 303 870	4 240 522
Net Current Assets Liabilities	100	-360 088	-107 948	-120 715	-136 773	-119 196	-108 003	196 012	645 324
Number Shares Issued Fully Paid			100	100
Other Creditors		374 015	154 926	272 836	293 719	242 810	242 850	2 244	10 087
Other Taxation Social Security Payable				-68	19 639	18 330	18 308	27 002	13 012
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost							51 049	81 338	89 802
Provisions For Liabilities Balance Sheet Subtotal			130 822	223 130	223 130	223 130	225 674	367 044	355 612
Total Additions Including From Business Combinations Property Plant Equipment							51 049	30 289
Total Assets Less Current Liabilities	100	745 531	1 742 052	3 417 908	3 413 227	3 430 804	3 499 346	4 569 980	4 951 950
Trade Creditors Trade Payables		15 569	155	90	115	190	282		396
Trade Debtors Trade Receivables		4 232	1	17 581	16 636	16 818	19 023	18 885	19 844
Creditors Due After One Year		712 967
Creditors Due Within One Year		389 584
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 105 619
Tangible Fixed Assets Cost Or Valuation		1 105 619

Company staff

Jeffrey B.

Role: Director

Appointed: 04 February 2014

Latest update: 28 February 2024

Rebecca B.

Role: Director

Appointed: 04 February 2014

Latest update: 28 February 2024

People with significant control

Jeffrey B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-02-04
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	4 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Barnett Kicks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey B.

Rebecca B.

People with significant control

Jeffrey B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode