Barnewood Limited in Kidlington, OX5 2RQ

Description

Data updated on: 01-11-2023

Barnewood Limited is a Private Limited Company, with headquarters in Upper Panshill Farm, Murcott, Kidlington. The main office's post code is OX5 2RQ. The enterprise has been registered on 2009-03-20. The company's registration number is 06854362. The company's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-07-31 is the last time the accounts were filed.

This company has a solitary managing director at present controlling this limited company, specifically Emma H. who has been utilizing the director's responsibilities since 2009-03-20. To support the directors in their duties, this particular limited company has been utilizing the skills of Robert H. as a secretary for the last 15 years.

Executives with significant control over the firm are: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma H. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 804	10 301	17 320	28 983	33 114	57 270

Balance Sheet
Cash Bank In Hand	27 683	10 411	36 677	56 761	13 271	2 091
Cash Bank On Hand						2 091	11 462	20 620	12 612	80 692	70 255	73 297	40 567
Current Assets	52 986	32 337	53 440	77 948	32 220	7 723	31 571	37 430	36 910	94 389	89 935	101 059	72 463
Debtors	19 803	16 326	13 933	17 937	15 199	2 194	16 396	13 710	21 013	11 897	18 330	25 612	29 638
Net Assets Liabilities						57 270	63 048	78 955	93 361	122 415	144 795	236 207	325 528
Net Assets Liabilities Including Pension Asset Liability		10 301	17 320	28 983	33 114	57 270
Other Debtors									838
Property Plant Equipment						517 905	555 456	547 966	585 868	588 507	565 943	569 272	632 396
Stocks Inventory	5 500	5 600	2 830	3 250	3 750	3 438
Tangible Fixed Assets	213 976	299 446	334 018	469 764	491 311	517 905
Total Inventories						3 438	3 713	3 100	3 285	1 800	1 350	2 150	2 258

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 904	10 201	17 220	28 883	33 014	57 170
Shareholder Funds	-12 804	10 301	17 320	28 983	33 114	57 270

Other Financial Data
Accrued Liabilities Deferred Income						1 902	1 904	1 899	1 899	2 000	1 999	2 002	1 999
Accumulated Depreciation Impairment Property Plant Equipment						100 624	124 985	147 010	174 447	201 419	214 462	232 367	261 042
Additional Provisions Increase From New Provisions Recognised								4 093	-833	-311	-1 829	2 042	1 424
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-458
Amounts Owed To Directors						451 482	494 765	466 502	496 749	482 617	432 316
Average Number Employees During Period						9	9	10	10	10	8	12	11
Bank Borrowings Overdrafts						1 416
Corporation Tax Payable						3 710	6 325	11 485	8 113	11 052	11 009	23 367	27 708
Creditors						465 815	521 894	500 263	524 072	49 167	39 167	29 163	19 163
Creditors Due Within One Year	279 766	321 482	366 294	515 013	487 315	465 815
Deferred Tax Liabilities						2 543	2 085	6 178	5 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 455	8 207	370
Disposals Property Plant Equipment											22 573	8 843	542
Increase From Depreciation Charge For Year Property Plant Equipment							24 361	22 025	27 437	26 972	23 498	26 112	29 045
Net Current Assets Liabilities	-226 780	-289 145	-312 854	-437 065	-455 095	-458 092	-490 323	-462 833	-487 162	-411 891	-378 776	-298 655	-281 034
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						359	2 877		811	524	375	1 008	1 315
Other Remaining Borrowings										833	10 000	10 000	10 000
Other Taxation Social Security Payable						6 946	11 521	16 152	14 432	8 870	13 012	27 667	32 790
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 740	3 861	3 600	2 322	1 984	2 163	4 409	1 956
Property Plant Equipment Gross Cost						618 529	680 441	694 976	760 315	789 926	780 405	801 639	893 438
Provisions						2 543	2 085	6 178	5 345	5 034	3 205	5 247	6 671
Provisions For Liabilities Balance Sheet Subtotal						2 543	2 085	6 178	5 345	5 034	3 205	5 247	6 671
Provisions For Liabilities Charges			3 844	3 716	3 102	2 543
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		101 778	48 757	152 298	38 828	51 776
Tangible Fixed Assets Cost Or Valuation	227 244	326 870	375 627	527 925	566 753	618 529
Tangible Fixed Assets Depreciation	13 268	27 424	41 609	58 161	75 442	100 624
Tangible Fixed Assets Depreciation Charged In Period		15 098	14 185	16 552	17 281	25 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		942
Tangible Fixed Assets Disposals		2 152
Total Additions Including From Business Combinations Property Plant Equipment							61 912	14 535	65 339	29 611	13 052	30 077	92 341
Total Assets Less Current Liabilities	-12 804	10 301	21 164	32 699	36 216	59 813	65 133	85 133	98 706	176 616	187 167	270 617	351 362
Trade Creditors Trade Payables							4 502	4 225	2 068	384		132	294
Trade Debtors Trade Receivables						454	12 535	10 110	17 853	9 913	16 167	21 203	27 682
Net Deferred Tax Liability Asset									5 345	5 034	3 205

Company staff

Robert H.

Role: Secretary

Appointed: 20 March 2009

Latest update: 6 May 2024

Emma H.

Role: Director

Appointed: 20 March 2009

Latest update: 6 May 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma H.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 December 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 January 2016
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 13 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	13 January 2013
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 December 2013

Barnewood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Emma H.

People with significant control

Robert H.

Emma H.

Accounts Documents

Company filings

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