Barnhawk Tendring Ltd in Colchester, CO7 0DN

Description

Data updated on: 01-11-2023

Barnhawk Tendring Ltd can be found at 48 Nelson Street, Brightlingsea in Colchester. Its postal code is CO7 0DN. Barnhawk Tendring has existed on the British market since it was set up on 2017/05/10. Its registration number is 10764110. The company's registered with SIC code 45200: Maintenance and repair of motor vehicles. The company's most recent annual accounts describe the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-09.

Crispin H. is the following company's only director, that was chosen to lead the company 7 years ago.

Executives who control the firm include: Cherie H. owns 1/2 or less of company shares. Crispin H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 322	2 607	22 276	12 742	17 487	14 287
Current Assets	12 313	9 363	27 992	15 815	24 941	21 490
Debtors	7 991	7 908	5 107	3 073	7 454	7 203
Net Assets Liabilities	33	22 379	19 657	22 219	10 037	1 534
Other Debtors	899	1 288	-473	-817	1 044	1 103
Property Plant Equipment	7 018	5 133	3 266	21 350	8 557	2 228

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 587	13 186		26 384		32 993
Accumulated Depreciation Impairment Property Plant Equipment	2 340	4 832		10 295		29 417
Additions Other Than Through Business Combinations Property Plant Equipment				27 679
Amortisation Expense Intangible Assets	6 587	6 599
Average Number Employees During Period	2	2	2	-2	-2	-2
Bank Borrowings Overdrafts	18 350	248	15 000	3 000	3 000	3 000
Carrying Amount Under Cost Model Revalued Assets Intangible Assets			13 208	6 609
Comprehensive Income Expense	17 929	31 346
Corporation Tax Payable	5 904	9 019
Creditors	45 704	11 925	25 172	9 555	14 461	16 184
Depreciation Amortisation Impairment Expense	8 927	9 090
Depreciation Expense Property Plant Equipment	2 340	2 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 882
Disposals Property Plant Equipment				6 566
Dividends Paid	17 900	9 000
Fixed Assets	33 424	24 940	16 474	27 959
Income Expense Recognised Directly In Equity	2	-8 998
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-5 793	-4 378
Increase From Amortisation Charge For Year Intangible Assets	6 587	6 599		6 599
Increase From Depreciation Charge For Year Property Plant Equipment	2 340	2 492		7 911		6 329
Intangible Assets	26 406	19 807	13 208	6 609
Intangible Assets Gross Cost	32 993	32 993		32 993		32 993
Issue Equity Instruments	2	2
Net Current Assets Liabilities	-38 493	1 410	4 169	6 260	10 480	5 306
Operating Profit Loss	23 833	40 365
Other Creditors	20 090	2 449	986	970	1 727	1 510
Other Operating Expenses Format2	7 310	6 346
Other Taxation Social Security Payable	1 360	1 360
Profit Loss	17 929	31 346
Profit Loss On Ordinary Activities Before Tax	23 833	40 365
Property Plant Equipment Gross Cost	9 358	9 965		31 645		31 645
Staff Costs Employee Benefits Expense	14 961	16 320
Taxation Social Security Payable			8 214	5 158	9 313	11 617
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 904	9 019
Total Assets Less Current Liabilities	33	23 530	20 643
Trade Creditors Trade Payables				427	421	57
Trade Debtors Trade Receivables	7 090	6 620	5 580	3 890	6 410	6 100
Turnover Revenue	60 824	76 499
Wages Salaries	14 960	16 320
Advances Credits Directors	18 999	1 297
Advances Credits Made In Period Directors	1 813
Advances Credits Repaid In Period Directors	1 454
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 151	986
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 152	1 349

Company staff

Crispin H.

Role: Director

Appointed: 10 May 2017

Latest update: 18 April 2024

People with significant control

Cherie H.

Notified on 10 May 2017

Nature of control:

1/2 or less of shares

Crispin H.

Notified on 10 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Barnhawk Tendring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Crispin H.

People with significant control

Cherie H.

Crispin H.

Accounts Documents

Company filings

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