Barnhams Automation Limited in Fakenham, NR21 8NL

Description

Data updated on: 01-11-2023

Barnhams Automation Limited with reg. no. 06894209 has been in this business field for fifteen years. This Private Limited Company can be found at 3 George Edwards Road, in Fakenham and company's post code is NR21 8NL. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-04-01.

The information related to this particular company's management shows us that there are three directors: Stephen E., Ian F. and Philip K. who joined the team on Monday 26th November 2012, Wednesday 1st July 2009 and Friday 1st May 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31
Currency
Net Worth	64 352	36 574

Balance Sheet
Cash Bank In Hand	59 918	9
Current Assets	181 513	137 717
Debtors	76 100	56 787
Stocks Inventory	45 495	80 921
Tangible Fixed Assets	60 925	66 272

Capital & Reserves
Called Up Share Capital	32	32
Profit Loss Account Reserve	64 320	36 542
Shareholder Funds	64 352	36 574

Other Financial Data
Creditors Due After One Year	8 506	14 232
Creditors Due Within One Year	143 118	128 654
Deferred Tax Liability	6 018	5 524
Net Assets Liability Excluding Pension Asset Liability	64 352	36 574
Net Current Assets Liabilities	38 395	9 063
Number Shares Allotted		16
Par Value Share		1
Provisions For Liabilities Charges	26 462	24 529
Share Capital Allotted Called Up Paid	16	16
Tangible Fixed Assets Additions		29 183
Tangible Fixed Assets Cost Or Valuation	103 751	112 582
Tangible Fixed Assets Depreciation	42 826	46 310
Tangible Fixed Assets Depreciation Charged In Period		12 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 635
Tangible Fixed Assets Disposals		20 352
Total Assets Less Current Liabilities	99 320	75 335

Company staff

Stephen E.

Role: Director

Appointed: 26 November 2012

Latest update: 3 February 2024

Ian F.

Role: Director

Appointed: 01 July 2009

Latest update: 3 February 2024

Philip K.

Role: Director

Appointed: 01 May 2009

Latest update: 3 February 2024

People with significant control

Executives with significant control over this firm are: Stephen E. has substantial control or influence over the company. Ian F. owns 1/2 or less of company shares. Kings & Barnhams Group Ltd owns over 1/2 to 3/4 of company shares . This business can be reached in Fakenham at George Edwards Road, NR21 8NL and was registered as a PSC under the registration number 08522917.

Stephen E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kings & Barnhams Group Ltd

Address: 3 George Edwards Road, Fakenham, NR21 8NL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 08522917

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017

Barnhams Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Ian F.

Philip K.

People with significant control

Stephen E.

Ian F.

Kings & Barnhams Group Ltd

Accounts Documents

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