Barnicoat Ltd in St. Neots, PE19 2AF

Description

Data updated on: 01-11-2023

2011 signifies the start of Barnicoat Ltd, the company registered at 40a Market Square, in St. Neots. That would make 13 years Barnicoat has been in the United Kingdom, as it was registered on Mon, 14th Mar 2011. Its registration number is 07563074 and the company postal code is PE19 2AF. The company's principal business activity number is 84110, that means General public administration activities. Barnicoat Limited released its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-03-14.

At the moment, we can name a single director in the company: Elizabeth B. (since Mon, 14th Mar 2011). The following business had been presided over by Joanna S. until Mon, 14th Mar 2011.

Lizzie B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 399	2 757	8 172	14 820	17 080

Balance Sheet
Cash Bank In Hand	4 853	3 280	11 761	8 822	18 507
Cash Bank On Hand					18 507	6 021	1 484
Current Assets	6 040	5 395	13 167	11 730
Debtors	1 187	2 115	1 406	2 908	4 649	510	5 186
Net Assets Liabilities							7 406	10 003	15 070	19 506	16 960	16 037
Net Assets Liabilities Including Pension Asset Liability	1 399	2 757	8 172	14 820
Other Debtors				240
Property Plant Equipment					40 622	37 715	18 070
Tangible Fixed Assets		5 182	8 067	13 262	40 622
Trade Debtors				2 668	4 649

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 398	2 756	8 171	14 819	17 079
Shareholder Funds	1 399	2 757	8 172	14 820	17 080

Other Financial Data
Average Number Employees During Period									2	1
Creditors						56 168	-21 782	-23 081	-16 222	-8 578	-10 330	-11 106
Creditors Due Within One Year	4 641	7 820	13 062	10 172	49 598
Creditors Due Within One Year Total Current Liabilities	4 641
Fixed Asset Investments Additions					2 900
Fixed Asset Investments Cost Or Valuation					2 900
Fixed Assets		5 182	8 067	13 262	43 522	55 615	24 130
Investments Fixed Assets					2 900	17 900	6 060
Net Current Assets Liabilities	1 399	-2 425	105	1 558	-26 442		-16 724	-23 081	-15 082	-7 962	-8 379	-7 686
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				1
Number Shares Allotted	1	1	1		1	1	1
Par Value Share	1	1	1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 302	5 058	10 899	39 235
Tangible Fixed Assets Cost Or Valuation		6 302	11 360	18 159
Tangible Fixed Assets Depreciation		1 120	3 293	4 897	16 772
Tangible Fixed Assets Depreciation Charged In Period		1 120	2 173	2 629	11 875
Total Assets Less Current Liabilities	1 399	2 757	8 172	14 820	17 080	5 978	7 406	10 903	15 970	20 406	17 910	16 987
Accruals Deferred Income Within One Year	1 350	906	909
Other Creditors Due Within One Year	189	4 691	3 749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 025
Tangible Fixed Assets Disposals				4 100
Taxation Social Security Due Within One Year	1 878	2 194	8 168
Trade Creditors Within One Year	1 224	29	236

Company staff

Elizabeth B.

Role: Director

Appointed: 14 March 2011

Latest update: 24 April 2024

People with significant control

Lizzie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 November 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 October 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 14/12/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14/12/2016

Barnicoat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Joanna S.

People with significant control

Lizzie B.

Accounts Documents

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