Barntron Ltd
128 Berry Lane Rickmansworth WD3 4BT Herts
Number: 05487401
Incorporation date: 2005-06-22
Dissolution date: 2023-03-07
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Situated at 128 Berry Lane, Herts WD3 4BT Barntron Limited was categorised as a Private Limited Company and issued a 05487401 Companies House Reg No. It'd been established 19 years ago before was dissolved on March 7, 2023.
This limited company was led by a solitary managing director: Harish K., who was arranged to perform management duties on June 28, 2005.
Harish K. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 64 611 | 99 481 | 133 867 | 170 754 | 207 657 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 78 555 | 77 641 | 80 301 | 76 289 | 50 059 | ||||||
| Current Assets | 78 774 | 77 860 | 80 301 | 81 289 | 65 059 | 74 283 | 39 545 | 33 530 | 46 761 | 1 110 391 | 35 188 |
| Debtors | 219 | 219 | 5 000 | 15 000 | |||||||
| Net Assets Liabilities | 181 716 | 218 401 | 261 885 | 310 827 | 353 042 | 408 623 | 19 090 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 64 611 | 99 481 | 133 867 | 170 754 | 207 657 | ||||||
| Tangible Fixed Assets | 1 098 415 | 1 098 415 | 1 098 415 | 1 098 415 | 1 098 415 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 64 610 | 99 480 | 133 866 | 170 753 | 207 656 | ||||||
| Shareholder Funds | 64 611 | 99 481 | 133 867 | 170 754 | 207 657 | ||||||
| Other Financial Data | |||||||||||
| Accruals Deferred Income Within One Year | 15 820 | 15 820 | |||||||||
| Administrative Expenses | 6 226 | 3 758 | |||||||||
| Bank Borrowings | 661 125 | 640 625 | |||||||||
| Bank Borrowings Overdrafts | 20 500 | 20 500 | |||||||||
| Bank Borrowings Secured | 681 625 | 661 125 | |||||||||
| Corporation Tax Due Within One Year | 8 595 | 8 718 | |||||||||
| Creditors | 315 309 | 847 681 | 765 246 | 709 605 | 670 807 | 152 309 | 16 098 | ||||
| Creditors Due After One Year | 1 056 434 | 1 015 934 | 990 434 | 355 309 | 315 309 | ||||||
| Creditors Due Within One Year | 56 144 | 60 860 | 54 415 | 653 641 | 640 508 | ||||||
| Fixed Assets | 1 072 474 | 1 068 080 | 1 063 687 | 1 059 293 | 1 054 900 | ||||||
| Interest Payable Similar Charges | 21 360 | 20 327 | |||||||||
| Net Current Assets Liabilities | 22 630 | 17 000 | 25 886 | -572 352 | -575 449 | -1 998 | -36 556 | -38 861 | -31 051 | 560 932 | 19 090 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Operating Profit Loss | 61 493 | 63 914 | |||||||||
| Other Creditors Due Within One Year | 7 479 | 8 697 | |||||||||
| Other Interest Receivable Similar Income | 1 288 | 1 | |||||||||
| Other Operating Income | 219 | 172 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Profit Loss For Period | 32 826 | 34 870 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 41 421 | 43 588 | |||||||||
| Secured Debts | 661 125 | 640 625 | 609 875 | 594 500 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 098 415 | 1 098 415 | 1 098 415 | 1 098 415 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 8 595 | 8 718 | |||||||||
| Total Assets Less Current Liabilities | 1 121 045 | 1 115 415 | 1 124 301 | 526 063 | 497 025 | 1 066 082 | 1 027 131 | 1 020 432 | 1 023 849 | 560 932 | 19 090 |
| Turnover Gross Operating Revenue | 67 500 | 67 500 | |||||||||
| U K Current Corporation Tax | 8 595 | 8 718 | |||||||||
| V A T Due Total Creditors | 3 375 | 6 750 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||||
Role: Secretary
Appointed: 28 June 2005
Latest update: 22 March 2023
Role: Director
Appointed: 28 June 2005
Latest update: 22 March 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 14 June 2023 |
| Confirmation statement last made up date | 31 May 2022 |
| Annual Accounts 4 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 4 March 2015 |
| Annual Accounts 30 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 30 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts 26 November 2012 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 26 November 2012 |
| Annual Accounts 10 December 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 10 December 2013 |
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