Barnfield Point Limited in Grays, RM20 4AR

Description

Data updated on: 01-11-2023

The date the company was registered is Wed, 1st Jul 2015. Registered under number 09665942, it is listed as a Private Limited Company. You may visit the main office of the company during office times under the following address: 587-589 London Road, RM20 4AR Grays. This firm's registered with SIC code 47110 and their NACE code stands for . Sunday 31st July 2022 is the last time the accounts were filed.

With regards to the following business, the full range of director's duties have so far been performed by Aktan D. who was assigned this position in 2016 in April. Since November 2015 Hakan D., had been fulfilling assigned duties for the following business till the resignation in 2016. Furthermore another director, specifically Ashok B. quit in 2015.

Aktan D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 327	4 297

Balance Sheet
Cash Bank On Hand		4 699	14 836	5 780	42 508	71 213	5 429	16 150
Current Assets	70 716	74 069	96 136	86 965	117 041	148 079	84 358	98 412
Net Assets Liabilities		4 297	7 293	3 621	5 958	6 517	8 814	8 430
Property Plant Equipment		3 965	3 172	2 855	2 570	2 313	21 878	19 691
Total Inventories		69 370	81 300	83 186	74 533	76 866	78 929	82 262
Cash Bank In Hand	6 214
Net Assets Liabilities Including Pension Asset Liability	1 887	4 297
Stocks Inventory	32 500
Tangible Fixed Assets	8 550

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 886
Shareholder Funds	1 327	4 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 152	2 945	3 262	3 547	3 804	6 234	8 421
Additions Other Than Through Business Combinations Property Plant Equipment							21 995
Average Number Employees During Period			3	5	4	4	6	6
Bank Borrowings					50 000	50 000	40 835	30 856
Creditors		73 737	92 015	88 200	65 329	94 471	47 559	74 553
Finance Lease Liabilities Present Value Total							9 028	4 264
Fixed Assets	8 550	3 965	3 172	2 855	2 570	2 313	21 878	19 691
Increase From Depreciation Charge For Year Property Plant Equipment			793	317	285	257	2 430	2 187
Net Current Assets Liabilities	69 020	71 699	4 121	766	53 388	54 204	36 799	23 859
Other Creditors		71 367	91 126	82 207	31 708	66 497	13 036	40 978
Property Plant Equipment Gross Cost		6 117	6 117	6 117	6 117	6 117	28 112	28 112
Taxation Social Security Payable		2 370	889	3 443	4 265	9 155	14 313	11 285
Total Assets Less Current Liabilities	1 887	75 664	7 293	3 621	55 958	56 517	58 677	43 550
Trade Creditors Trade Payables				549	29 356	18 223	3 058	22 290
Creditors Due After One Year	72 335	71 367
Creditors Due Within One Year	45 377	2 370
Number Shares Allotted	1
Par Value Share	1
Secured Debts	45 377	71 367
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	9 500
Tangible Fixed Assets Cost Or Valuation	9 500
Tangible Fixed Assets Depreciation	950
Tangible Fixed Assets Depreciation Charged In Period	950

Company staff

Aktan D.

Role: Director

Appointed: 01 April 2016

Latest update: 15 April 2024

People with significant control

Aktan D.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 March 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Barnfield Point Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aktan D.

Hakan D.

Ashok B.

People with significant control

Aktan D.

Accounts Documents

Company filings

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