Barnsfold Limited in Salford, M7 4JN

Description

Data updated on: 01-11-2023

1982 is the date that marks the launching of Barnsfold Limited, the firm which is located at 1 Allanadale Court, Waterpark Road in Salford. That would make fourty two years Barnsfold has existed in this business, as the company was founded on July 5, 1982. The registration number is 01648462 and its area code is M7 4JN. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Barnsfold Ltd released its account information for the period up to 2022/06/30. The business latest confirmation statement was filed on 2022/12/31.

1 transaction have been registered in 2011 with a sum total of £-7,948. Cooperation with the Manchester City Council council covered the following areas: Non Housing Rent Receipts.

As the information gathered suggests, this company was founded in July 1982 and has been run by three directors, out of whom two (Rachel W. and Aubrey W.) are still participating in the company's duties. In order to help the directors in their tasks, this company has been utilizing the skills of Rachel W. as a secretary for the last thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	3 598 248	3 596 615	3 588 181

Balance Sheet
Cash Bank On Hand					16 216	4 088	3 881	1 345	10 937	977 932	931 912
Current Assets	3 420 759	3 390 109	3 365 499	3 368 058	3 351 379	3 347 393	3 396 077	3 553 017	3 394 059	3 449 342	3 393 495
Debtors	3 367 926	3 369 918	3 360 243	3 364 079	3 335 163	3 343 305	3 392 196	3 551 672	3 383 122	2 471 410	2 461 583
Net Assets Liabilities					3 583 756	3 583 122	3 617 393	3 612 143	3 616 996	3 617 815	3 613 156
Other Debtors	5 398	1 469	1 530								3 742
Property Plant Equipment					500 641	500 641	500 641	500 641	500 641	500 641	500 641
Cash Bank In Hand	52 833	20 191	5 256	3 979	16 216
Net Assets Liabilities Including Pension Asset Liability	3 598 248	3 596 615	3 588 181	3 586 471	3 583 756
Tangible Fixed Assets	500 641	500 641	500 641	500 641	500 641
Trade Debtors	4 075	9 996	260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 442 408	3 440 775	3 432 341	3 430 631	3 427 916
Shareholder Funds	3 598 248	3 596 615	3 588 181

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					3 335 163	3 343 305	3 392 196	3 551 672	3 383 122	2 450 452	2 450 452
Average Number Employees During Period							1	1	1	1	1
Creditors					268 266	264 914	279 327	441 517	277 706	332 170	280 982
Fixed Assets	500 643	500 643	500 643	500 643	500 643	500 643	500 643	500 643	500 643	500 643	500 643
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings					2	2	2	2	2	2
Net Current Assets Liabilities	3 097 605	3 095 972	3 087 538	3 085 828	3 083 113	3 082 479	3 116 750	3 111 500	3 116 353	3 117 172	3 112 513
Other Creditors					268 266	264 914	279 327	441 517	276 568	330 089	278 901
Property Plant Equipment Gross Cost					500 641	500 641	500 641	500 641	500 641	500 641	500 641
Taxation Social Security Payable									1 138	2 081	2 081
Trade Debtors Trade Receivables										20 958	7 389
Audit Fees Expenses	2 000	2 000
Administrative Expenses	18 110	8 856
Amounts Owed By Group Undertakings Other Participating Interests	3 358 453	3 358 453	3 358 453
Capital Employed			3 588 181	3 586 471	3 583 756
Corporation Tax Due Within One Year	189	1	1
Creditors Due Within One Year	323 154	294 137	277 961	282 230	268 266
Debtors Due After One Year	2 080 453	2 080 453
Investment Income- Net	12	14
Number Shares Allotted			100	100	100
Operating Profit Loss	43 208	53 314
Other Creditors Due Within One Year	320 017	285 676	270 285
Other Interest Receivable Similar Income	582	39
Par Value Share		1	1	1	1
Profit Loss For Period	-8 381	-1 633
Profit Loss On Ordinary Activities Before Finance Charges Interest	21 025
Profit Loss On Ordinary Activities Before Tax	-8 381	-1 633
Revaluation Reserve	155 740	155 740	155 740	155 740	155 740
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	500 641	500 641	500 641
Trade Creditors Within One Year	2 948	8 460	7 675
Turnover Gross Operating Revenue	61 318	62 170

Company staff

Rachel W.

Role: Director

Appointed: 05 February 2001

Latest update: 12 March 2024

Aubrey W.

Role: Director

Appointed: 31 December 1991

Latest update: 12 March 2024

Rachel W.

Role: Secretary

Appointed: 31 December 1991

Latest update: 12 March 2024

People with significant control

Executives who control this firm include: Rachel W. owns over 3/4 of company shares. Sir W. owns over 3/4 of company shares. Aubrey W. owns over 3/4 of company shares.

Rachel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Sir W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Aubrey W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	04 April 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 21 April 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 April 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Manchester City Council	1	£ -7 947.50
2011-05-09	1700020214		£ -7 947.50	Non Housing Rent Receipts

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Manchester City Council

£ -7 947.50

2011-05-09

1700020214

£ -7 947.50

Non Housing Rent Receipts

Barnsfold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel W.

Aubrey W.

Rachel W.

Neil D.

Adrian G.

People with significant control

Rachel W.

Sir W.

Aubrey W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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