Barnitts Limited, YO1 8BW

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www.barnitts.co.uk

Description

Data updated on: 01-11-2023

Barnitts Limited is established as Private Limited Company, that is registered in 24-26 Colliergate, York in York City Centre. The company's post code is YO1 8BW. The firm has been 111 years in the United Kingdom. Its reg. no. is 00129307. This company's SIC code is 47520: Retail sale of hardware, paints and glass in specialised stores. 2022-02-28 is the last time the accounts were filed.

As mentioned in this enterprise's executives list, for 11 years there have been four directors to name just a few: Christian S., Kerry T. and Sally A.. Moreover, the director's assignments are often aided with by a secretary - Colin B., who was chosen by this specific company on 1992-12-28.

Executives with significant control over the firm are: Paul T. owns over 1/2 to 3/4 of company shares . Patricia S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	10 614	11 050	162 846	13 707	14 762	54 546	33 463
Current Assets	1 133 427	1 045 190	901 924	655 121	640 218	592 132	735 648
Debtors	59 362	87 068	71 430	78 952	99 066	15 899	43 060
Net Assets Liabilities	614 134	148 081	2 301 797	1 810 047	1 330 327	1 432 531	722 742
Other Debtors	58 919	72 285	46 136	59 544	69 037	15 899	20 787
Property Plant Equipment	1 341 143	1 271 706	4 022 410	3 945 822	3 888 722	4 839 516	4 795 353
Total Inventories	1 063 451	947 562	667 648	562 462	526 390	521 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 445 136	1 548 060	1 646 237	1 722 824	1 786 474	1 839 408	1 888 530
Amounts Owed By Related Parties							13 038
Average Number Employees During Period			61	57	50	47	43
Bank Borrowings Overdrafts	101 276	392 684	282 013	225 281	144 574	1 662 950	2 648 713
Corporation Tax Payable	13 976
Corporation Tax Recoverable		13 976
Creditors	241 571	488 808	694 730	1 178 752	1 240 178	2 815 541	3 907 550
Fixed Assets	1 341 893	1 272 456	4 022 410
Future Minimum Lease Payments Under Non-cancellable Operating Leases		497 000	233 000	97 000	88 000	44 000	44 000
Increase From Depreciation Charge For Year Property Plant Equipment		102 924	98 177	76 588	63 650	52 934	49 122
Investments Fixed Assets	750	750
Net Current Assets Liabilities	-430 524	-634 628	-995 883	-957 023	-1 318 217	-591 444	-165 061
Number Shares Issued Fully Paid		2 465
Other Creditors	140 295	96 124	412 717	953 471	1 095 604	1 152 591	1 258 837
Other Taxation Social Security Payable	221 347	222 340	256 155	220 107	516 677	495 534	385 543
Par Value Share		1
Prepayments Accrued Income		37 749	19 633	15 682	14 771	13 944
Property Plant Equipment Gross Cost	2 786 279	2 819 766	5 668 646	5 668 646	5 675 196	6 678 924	6 683 883
Provisions For Liabilities Balance Sheet Subtotal	55 664	939	30 000
Total Additions Including From Business Combinations Property Plant Equipment		33 487	1 597		6 550	3 728	4 959
Total Assets Less Current Liabilities	911 369	637 828	3 026 527	2 988 799	2 570 505	4 248 072	4 630 292
Total Increase Decrease From Revaluations Property Plant Equipment			2 847 284			1 000 000
Trade Creditors Trade Payables	445 963	397 530	500 062	519 209	485 515	429 040	341 283
Trade Debtors Trade Receivables	443	807	5 661	3 726	15 258		9 235

Resigned: 22 February 2011

Latest update: 14 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Patricia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Barnitts Limited

General information

Name:

Office Address:

Contact information

Website

www.barnitts.co.uk

Description

Financial data based on annual reports

Company staff

Christian S.

Kerry T.

Sally A.

Colin B.

Paul T.

Maureen T.

Patricia S.

Charles T.

People with significant control

Paul T.

Patricia S.

Accounts Documents

Company filings

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