Barnomadics Limited in Edinburgh, EH14 1UT

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www.barnomadics.co.uk

Description

Data updated on: 01-11-2023

Registered as SC240721 twenty two years ago, Barnomadics Limited is categorised as a Private Limited Company. The firm's official registration address is 32 West Gorgie Parks, Hutchison Road Edinburgh. This firm's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The firm's latest filed accounts documents cover the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-12-05.

According to the latest data, there is a single managing director in the company: Christopher L. (since 2003-08-01). Since 2003 Scott J., had been functioning as a director for the firm up until the resignation on 2005-12-31. Furthermore another director, namely Calum L. resigned thirteen years ago. To provide support to the directors, this particular firm has been using the skills of Christopher L. as a secretary since the appointment on 2003-08-01.

Christopher L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						210 512	287 997	233 264	174 413	316 771	580 000	296 384	130 725
Current Assets	151 554	211 214	260 589	365 840	435 865	427 215	437 036	424 178	540 923	329 333	837 164	532 539	418 066
Debtors	127 292	119 226	171 901	291 972	231 268	216 603	148 939	190 814	366 410	12 462	257 064	236 055	287 241
Net Assets Liabilities						388 118	437 545	462 727	556 099	445 258	556 318	665 252	708 790
Other Debtors						6 172	10 824	6 038	14 802		950	2 746	500
Property Plant Equipment						45 654	282 529	269 847	270 087	249 633	235 440	553 737	632 129
Total Inventories						100	100	100	100	100	100	100	100
Cash Bank In Hand	24 162	91 888	88 588	73 768	204 497	210 512
Net Assets Liabilities Including Pension Asset Liability	112 970	158 893	201 608	261 482	360 097	388 118
Stocks Inventory	100	100	100	100	100	100
Tangible Fixed Assets	16 911	12 776	20 605	15 502	35 072	45 654

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	112 670	158 593	201 308	261 182	359 797	387 818

Other Financial Data
Accrued Liabilities Deferred Income									1 100	1 500	2 997	1 099	1 500
Accumulated Depreciation Impairment Property Plant Equipment						96 609	128 988	159 260	192 079	193 392	209 551	215 832	255 628
Additions Other Than Through Business Combinations Property Plant Equipment							269 254	17 590	35 300
Amounts Owed By Directors									6 458	878
Average Number Employees During Period						20	23	19	22	14	12	13	17
Bank Borrowings							141 779	125 048	110 414
Bank Borrowings Overdrafts									4 565	6 611	13 518	24 708	24 708
Bank Overdrafts							5 066	4 645	4 565
Corporation Tax Payable									29 201		41 982	44 704
Creditors						75 621	131 125	98 091	135 926	54 323	199 232	183 130	120 711
Deferred Tax Liabilities									8 571	5 595	3 809	3 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-23 403		-16 007	-3 378
Disposals Property Plant Equipment										-15 054		-16 181	-3 378
Dividends Paid On Shares									32 167	90 500	62 500	70 000	70 000
Fixed Assets									270 087	249 633	235 440	553 737	632 129
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										-9 373
Increase Decrease In Depreciation Impairment Property Plant Equipment										12 787	6 015	6 894	6 712
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income										-2 976	-1 786	36
Increase From Depreciation Charge For Year Property Plant Equipment							32 379	30 272	34 425	24 716	16 159	22 288	43 174
Loans From Directors										41 667	48 604	37 366
Net Current Assets Liabilities	104 214	150 026	185 124	249 080	332 039	351 594	305 911	326 087	404 997	275 010	637 932	349 409	297 355
Other Creditors						1 451	25 660	16 088	6 034	2 118	6 905	4 762	3 430
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 606
Other Disposals Property Plant Equipment									2 241
Other Taxation Social Security Payable									88 260	803	68 163	54 559
Prepayments Accrued Income									8 144	7 458	7 294	6 783	12 332
Property Plant Equipment Gross Cost						142 263	411 517	429 107	462 166	443 025	444 991	769 569	887 757
Provisions For Liabilities Balance Sheet Subtotal						9 130	9 116	8 159	8 571
Raw Materials Consumables									100	100	100	100	100
Taxation Including Deferred Taxation Balance Sheet Subtotal									-8 571	-5 595	-3 809	-3 845	-13 161
Taxation Social Security Payable						71 476	93 489	70 454	117 461			99 263	72 477
Total Additions Including From Business Combinations Property Plant Equipment										5 286	1 966	340 759	121 566
Total Assets Less Current Liabilities	121 125	162 802	205 729	264 582	367 111	397 248	588 440	595 934	675 084	524 643	873 372	903 146	929 484
Trade Creditors Trade Payables						2 694	6 910	6 904	7 866	1 624	17 063	15 932	18 596
Trade Debtors Trade Receivables						210 431	138 115	184 776	351 808	4 126	248 820	226 526	274 409
Advances Credits Directors			13 904	-9 316	38 027					878
Advances Credits Repaid In Period Directors				34 500	21 509					-5 580
Amount Specific Advance Or Credit Directors			13 904	-9 316	38 027				6 458
Amount Specific Advance Or Credit Made In Period Directors									6 458
Advances Credits Made In Period Directors			13 904	11 280	50 220
Capital Employed	112 970	158 893	201 608	261 482	360 097	388 118
Capital Redemption Reserve	200	200	200	200	200	200
Creditors Due After One Year	4 604	1 354
Creditors Due Within One Year	47 340	61 188	75 465	116 760	103 826	75 621
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 551	2 555	4 121	3 100	7 014	9 130
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 772	20 194	7 427	41 026	33 435
Tangible Fixed Assets Cost Or Valuation	45 809	41 835	61 849	69 276	108 828	142 263
Tangible Fixed Assets Depreciation	28 898	29 059	41 244	53 774	73 756	96 609
Tangible Fixed Assets Depreciation Charged In Period		9 139	12 365	12 530	21 337	22 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 978	180		1 355
Tangible Fixed Assets Disposals		11 746	180		1 474

Company staff

Christopher L.

Role: Secretary

Appointed: 01 August 2003

Latest update: 2 January 2024

Christopher L.

Role: Director

Appointed: 01 August 2003

Latest update: 2 January 2024

Scott J.

Role: Director

Appointed: 01 August 2003

Resigned: 31 December 2005

Latest update: 2 January 2024

Calum L.

Role: Director

Appointed: 01 August 2003

Resigned: 01 March 2011

Latest update: 2 January 2024

Angela F.

Role: Secretary

Appointed: 05 December 2002

Resigned: 01 August 2003

Latest update: 2 January 2024

Chris L.

Role: Director

Appointed: 05 December 2002

Resigned: 31 October 2003

Latest update: 2 January 2024

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	16 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 February 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 March 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 25 July 2014
Date Approval Accounts	25 July 2014

Barnomadics Limited

General information

Name:

Office Address:

Contact information

Website

www.barnomadics.co.uk

Description

Financial data based on annual reports

Company staff

Christopher L.

Christopher L.

Scott J.

Calum L.

Angela F.

Chris L.

People with significant control

Christopher L.

Accounts Documents

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