Barnetts Professional Builders Limited in Fareham, PO15 5TD

Description

Data updated on: 01-11-2023

Barnetts Professional Builders came into being in 2007 as a company enlisted under no 06439054, located at PO15 5TD Fareham at Shms House. This firm has been in business for 17 years and its state is active. The enterprise's principal business activity number is 41100, that means Development of building projects. Barnetts Professional Builders Ltd filed its account information for the financial year up to 2022-11-30. The firm's latest annual confirmation statement was filed on 2022-11-28.

Timothy B. is this company's only director, that was assigned this position in 2007 in November.

Executives with significant control over the firm are: Louise C. owns 1/2 or less of company shares. Timothy B. owns over 1/2 to 3/4 of company shares .

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						75 109	72 916	61 600	48 910	89 715	66 937	44 914
Current Assets	6 732	10 448	19 114	52 486	71 687	75 609	72 916	71 508	50 895	92 315	67 564	46 364
Debtors	650		500	500	500	500		9 908	1 985	2 600	627	1 450
Net Assets Liabilities						59 059	55 234	54 316	48 693	49 733	60 929	52 568
Other Debtors						500		866	1 745	2 600	627	591
Property Plant Equipment						16 661	12 496	9 372	10 966	8 225	6 169	12 521
Cash Bank In Hand	6 082	10 448	18 614	51 986	71 187	75 109
Net Assets Liabilities Including Pension Asset Liability	1 540	2 862	1 422	11 379	35 732	59 059
Tangible Fixed Assets	3 069	2 302	1 726	1 295	22 215	16 661

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 440	2 762	1 322	11 279	35 632	58 959

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 211
Accumulated Depreciation Impairment Property Plant Equipment						12 959	17 124	20 248	23 904	26 645	28 701	32 849
Additions Other Than Through Business Combinations Property Plant Equipment									5 250			10 500
Average Number Employees During Period									1	2	1	1
Bank Borrowings										35 000
Corporation Tax Payable						13 084	11 263	11 402	9 776	6 810	9 640	1 004
Creditors						33 211	30 178	26 564	13 168	15 807	12 804	6 317
Deferred Tax Asset Debtors												859
Fixed Assets							12 496	9 372
Increase From Depreciation Charge For Year Property Plant Equipment							4 165		3 656	2 741	2 056	4 148
Net Current Assets Liabilities	-1 529	560	-304	10 084	13 517	42 398	42 738	47 155	37 727	76 508	54 760	40 047
Other Creditors						17 709	12 842	11 226	1 016	3 582	1 369	4 483
Other Taxation Social Security Payable						2 418	6 073	3 936	2 376	5 415	1 795	830
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								866
Property Plant Equipment Gross Cost						29 620	29 620	29 620	34 870	34 870	34 870	45 370
Total Assets Less Current Liabilities							55 234	56 527	48 693	84 733	60 929
Trade Debtors Trade Receivables								9 042	240
Capital Employed	1 540	2 862	1 422	11 379	35 732	59 059
Creditors Due Within One Year	8 261	9 888	19 418	42 402	58 170	33 211
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					29 620
Tangible Fixed Assets Cost Or Valuation	9 697	9 697	9 697	9 697	29 620	29 620
Tangible Fixed Assets Depreciation	6 628	7 395	7 971	8 402	7 405	12 959
Tangible Fixed Assets Depreciation Charged In Period		767	576	431	7 405	5 554
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 402
Tangible Fixed Assets Disposals					9 697

Company staff

Timothy B.

Role: Director

Appointed: 28 November 2007

Latest update: 1 March 2024

People with significant control

Louise C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Timothy B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	16 May 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	17 April 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 April 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Barnetts Professional Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Louise C.

People with significant control

Louise C.

Timothy B.

Accounts Documents

Company filings

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