Barnswell Limited in Leicestershire, LE19 4SA

Description

Data updated on: 06-12-2021

Barnswell began its business in 2008 as a Private Limited Company under the ID 06498100. The firm's headquarters was located in Leicestershire at C/o Elwell Watchorn & Saxton Llp 8 Warren Park Way. This particular Barnswell Limited firm had been in this business field for at least 13 years.

This specific limited company was managed by an individual managing director: Malcolm C. who was managing it from 2011-12-22 to the date it was dissolved on 2021-10-16.

Malcolm C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	31 386	92 107

Balance Sheet
Cash Bank On Hand		1 660	278
Current Assets	1 002 229	2 017 476	1 545 884
Debtors	840 403	915 816	1 335 712
Net Assets Liabilities		92 107	17 359
Other Debtors		115 383	123 242
Property Plant Equipment		82 189	80 118
Total Inventories		1 100 000	209 894
Cash Bank In Hand	20 472	1 660
Net Assets Liabilities Including Pension Asset Liability	31 386	92 107
Stocks Inventory	141 354	1 100 000
Tangible Fixed Assets	58 345	82 189

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	31 186	91 907
Shareholder Funds	31 386	92 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		82 741	122 803
Amounts Owed By Related Parties		146 910	83 824
Bank Borrowings Overdrafts		23 917	72 727
Corporation Tax Payable		55 901	84 368
Corporation Tax Recoverable			32 471
Creditors		61 831	72 334
Fixed Assets	58 345	102 184	80 118
Increase From Depreciation Charge For Year Property Plant Equipment			40 062
Investments Fixed Assets		19 995
Net Current Assets Liabilities	17 150	51 754	9 575
Number Shares Issued Fully Paid			100
Other Creditors		61 831	72 334
Other Taxation Social Security Payable		67 205	166 093
Par Value Share		1	1
Property Plant Equipment Gross Cost		164 930	202 921
Total Additions Including From Business Combinations Property Plant Equipment			37 991
Total Assets Less Current Liabilities	75 495	153 938	89 693
Trade Creditors Trade Payables		1 374 644	302 140
Trade Debtors Trade Receivables		653 522	1 096 175
Creditors Due After One Year	44 109	61 831
Creditors Due Within One Year	985 079	1 965 722
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		48 421
Tangible Fixed Assets Cost Or Valuation	116 509	164 930
Tangible Fixed Assets Depreciation	58 164	82 741
Tangible Fixed Assets Depreciation Charged In Period		24 577