Barnston Holdings Limited in Dunmow, CM6 1AP

Description

Data updated on: 01-11-2023

Barnston Holdings is a business with it's headquarters at CM6 1AP Dunmow at 74 High Street. The firm was set up in 1980 and is established under reg. no. 01509772. The firm has existed on the UK market for fourty four years now and the state is active. This enterprise's SIC code is 64209 which means Activities of other holding companies n.e.c.. Barnston Holdings Ltd filed its latest accounts for the financial year up to 2022-05-31. The business latest annual confirmation statement was released on 2022-12-31.

Currently, the directors appointed by this limited company are: Richard E. assigned to lead the company on 2000-06-29 and Veronica E. assigned to lead the company on 1990-12-31. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Veronica E. as a secretary.

Executives who have control over the firm are as follows: Veronica E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 919	137 460

Balance Sheet
Cash Bank On Hand						9 572	4 962	2 143	2 080	2 009	1 931	1 846	1 750
Current Assets	150 688	140 955	130 680	125 247	122 886	108 198	99 152	101 692	102 254	102 078	99 573	91 953	80 928
Debtors	140 993	132 094	125 053	119 729	113 199	98 626	94 190	99 549	100 174	100 069	97 642	90 107	79 178
Net Assets Liabilities						109 828	100 846	106 326	106 677	106 432	104 082	95 068	83 636
Cash Bank In Hand	9 695	8 861	5 627	5 518	9 687	9 572
Net Assets Liabilities Including Pension Asset Liability	147 919	137 460	126 458	120 936	117 700	109 828

Capital & Reserves
Called Up Share Capital	5 100	5 100	5 100	5 100	5 100	5 100
Profit Loss Account Reserve	142 819	132 360	121 358	115 836	112 600	104 728
Shareholder Funds	147 919	137 460

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						98 626	94 190	99 549	100 174	100 069	97 642	90 107	79 178
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						2 531	2 725	2 693	2 898	2 993	3 084	4 454	4 825
Creditors						6 401	6 337	3 397	3 608	3 677	3 522	4 916	5 323
Investments Fixed Assets	8 033	8 033	8 033	8 031	8 031	8 031	8 031	8 031	8 031	8 031	8 031	8 031	8 031
Investments In Group Undertakings						8 031	8 031	8 031	8 031	8 031	8 031	8 031	8 031
Net Current Assets Liabilities	139 886	129 427	118 425	112 905	109 669	101 797	92 815	98 295	98 646	98 401	96 051	87 037	75 605
Other Creditors						3 870	3 612	704	710	684	438	462	498
Capital Employed		137 460	126 458	120 936	117 700	109 828
Creditors Due Within One Year	10 802	11 528	12 255	12 342	13 217	6 401
Number Shares Allotted			5 100	5 100	5 100	5 100
Par Value Share			1	1	1	1
Fixed Assets	8 033	8 033
Total Assets Less Current Liabilities	147 919	137 460
Share Capital Allotted Called Up Paid		5 100	5 100	5 100	5 100	5 100

Company staff

Veronica E.

Role: Secretary

Latest update: 24 February 2024

Richard E.

Role: Director

Appointed: 29 June 2000

Latest update: 24 February 2024

Veronica E.

Role: Director

Appointed: 31 December 1990

Latest update: 24 February 2024

People with significant control

Veronica E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	23 February 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014

Barnston Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica E.

Richard E.

Veronica E.

Penelope B.

Simon M.

People with significant control

Veronica E.

Richard E.

Accounts Documents

Company filings

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