Barnsdales Limited in Doncaster, DN4 5NU

Description

Data updated on: 01-11-2023

The company called Barnsdales was established on 2005-07-28 as a Private Limited Company. This enterprise's registered office can be contacted at Doncaster on Unit 4, Sidings Court. Assuming you want to reach this company by mail, the zip code is DN4 5NU. The office reg. no. for Barnsdales Limited is 05521957. Although lately it's been referred to as Barnsdales Limited, it was not always so. The firm was known under the name Barnsdales until 2008-05-13, at which point the name got changed to Barnsdales (south Yorkshire). The final switch came on 2009-06-23. This enterprise's declared SIC number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2022/12/31 is the last time the accounts were filed.

Concerning this particular firm, all of director's tasks have so far been carried out by Jason B. who was selected to lead the company in 2009. Since 2023-03-15 Kay S., had fulfilled assigned duties for the firm up to the moment of the resignation in February 2024. In addition another director, namely Neal C. gave up the position 15 years ago.

Previous company's names
Barnsdales Limited 2009-06-23
Barnsdales (south Yorkshire) Limited 2008-05-13
Barnsdales Limited 2005-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-29	2015-12-29	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-90 661	-85 341	-17 396	2 681

Balance Sheet
Cash Bank On Hand					3 184	11 495	10 484	2 676	1
Current Assets	374 406	401 907	346 371	138 524	157 819	236 887	442 289	450 448	455 221	449 139
Debtors	46 667	57 360	73 406	123 483	154 635	225 392	439 613	447 772	455 220	449 139	400 631	406 414
Net Assets Liabilities					5 614	27 315	74 115	45 167	33 868	40 335	61 386	151 784
Other Debtors						107 436	156 659	143 581	185 215	305 863	281 508	302 904
Property Plant Equipment					53 177	63 089	55 122	57 082	50 822	45 405	58 046	52 689
Cash Bank In Hand	317 539	332 817	272 965	15 041
Intangible Fixed Assets	350 388	306 588	262 788	218 988
Net Assets Liabilities Including Pension Asset Liability	-90 661	-85 341	-17 396	2 681
Stocks Inventory	10 200	11 730
Tangible Fixed Assets	21 965	23 593	30 014	43 313

Capital & Reserves
Called Up Share Capital	1 000	1 000	60 000	60 000
Profit Loss Account Reserve	-91 661	-86 341	-77 396	-57 319
Shareholder Funds	-90 661	-85 341	-17 396	2 681

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					262 798	306 598	350 398	422 262	494 592	546 866	149 288	189 696
Accumulated Depreciation Impairment Property Plant Equipment					97 632	114 505	128 829	144 363	158 595	169 780	183 468	196 662
Additions Other Than Through Business Combinations Property Plant Equipment						26 785	6 356	29 479	7 972	5 768	26 329	7 837
Amounts Owed By Group Undertakings Participating Interests						102 110	265 002
Amounts Owed By Related Parties							247 769	195 744	125 154	107 477	80 000	80 000
Amounts Owed To Group Undertakings Participating Interests						27 371
Average Number Employees During Period					25	25	26	17	26	28	26	23
Bank Borrowings Overdrafts						135 311	134 197	395 347	481 066	320 942	221 360	133 503
Corporation Tax Payable						13 098	23 226	23 925	45 997	50 019	52 626	64 891
Creditors					290 970	344 800	322 807	395 347	481 066	320 942	221 360	133 503
Current Tax For Period									15 123	15 837
Deferred Tax Asset Debtors												1 500
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-186	1 289
Dividends Paid							30 000
Fixed Assets	376 854	334 682	297 303	268 502	234 566	200 778	165 449
Future Minimum Lease Payments Under Non-cancellable Operating Leases									141 451	112 470	82 489	53 743
Gross Profit Loss							-301 034	-349 917	-308 826	-274 677
Increase Decrease In Current Tax From Adjustment For Prior Periods									-2 938
Increase From Amortisation Charge For Year Intangible Assets						43 800	43 800	71 864	72 330	52 274	40 408	40 408
Increase From Depreciation Charge For Year Property Plant Equipment						16 873	14 324	15 534	14 232	11 185	13 688	13 194
Intangible Assets					175 188	131 388	87 588	301 034	349 917	308 826	274 677	250 232
Intangible Assets Gross Cost						437 986	437 986	723 296	844 509	855 692	423 965	439 928
Investments					6 201	6 301	22 740	5 281	100
Investments Fixed Assets	4 501	4 501	4 501	6 201	6 201	6 301	22 740	5 281	100	100	100	100
Investments In Group Undertakings						100	100
Investments In Group Undertakings Participating Interests							100	100	100	100	100	100
Net Current Assets Liabilities	-360 253	-325 698	-132 906	-128 462	-133 151	-107 913	127 291
Other Creditors						26 652	24 426	43 556	31 575	52 754	35 188	26 467
Other Disposals Decrease In Amortisation Impairment Intangible Assets											437 986
Other Disposals Intangible Assets											437 986
Other Disposals Property Plant Equipment								11 985
Other Investments Other Than Loans						6 201	22 640	5 181
Other Taxation Social Security Payable						65 419	80 529	143 050	118 153	72 701	108 549	44 693
Profit Loss							76 800	-28 948
Property Plant Equipment Gross Cost					150 809	177 594	183 950	201 445	209 417	215 185	241 514	249 351
Provisions For Liabilities Balance Sheet Subtotal							9 419	8 997	8 811	10 100	8 300
Taxation Including Deferred Taxation Balance Sheet Subtotal						10 669	9 419
Tax Tax Credit On Profit Or Loss On Ordinary Activities									11 999	17 126
Total Assets Less Current Liabilities	16 601	8 984	164 397	140 040	101 415	92 865	292 740
Total Current Tax Expense Credit									12 185	15 837
Total Increase Decrease From Revaluations Intangible Assets											-5 132
Trade Creditors Trade Payables						76 949	52 620	40 066	65 848	70 631	77 485	99 066
Trade Debtors Trade Receivables						15 846	17 953	108 447	144 851	35 799	39 123	22 010
Useful Life Intangible Assets Years						10
Creditors Due After One Year	107 262	94 325	181 793	137 359
Creditors Due Within One Year	734 659	627 605	479 277	266 986
Intangible Fixed Assets Aggregate Amortisation Impairment	87 598	131 398	175 198	218 998
Intangible Fixed Assets Amortisation Charged In Period		43 800	43 800	43 800
Intangible Fixed Assets Cost Or Valuation	437 986	437 986	437 986	437 986
Tangible Fixed Assets Additions		9 068	14 112	21 074
Tangible Fixed Assets Cost Or Valuation	83 582	92 650	106 762	127 836
Tangible Fixed Assets Depreciation	61 617	69 057	76 748	84 523
Tangible Fixed Assets Depreciation Charged In Period		7 440	7 691	7 775