Barnwell Young Associates Ltd in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

05318518 - registration number used by Barnwell Young Associates Ltd. The firm was registered as a Private Limited Company on 2004-12-21. The firm has been operating on the market for twenty years. This business may be gotten hold of in Ebeneezer House Ryecroft in Newcastle. The main office's area code assigned to this location is ST5 2BE. The enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. December 30, 2022 is the last time company accounts were reported.

The trademark number of Barnwell Young Associates is UK00003201065. It was submitted in December, 2016 and its registration process was finalised by trademark office in March, 2017. The enterprise can use the trademark till December, 2026.

As mentioned in this particular company's directors directory, since 2004 there have been two directors: Martin Y. and Jennifer B..

Trade marks

Trademark UK00003201065

Trademark UK00003201065

Trademark image:	-
Status:	Registered
Filing date:	2016-12-07
Date of entry in register:	2017-03-03
Renewal date:	2026-12-07
Owner name:	Barnwell Young Associates Ltd
Owner address:	Ebeneezer House, Ryecroft, Newcastle under Lyme, United Kingdom, ST5 2BE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 248	105 775	140 431	114 068	100 453

Balance Sheet
Cash Bank In Hand	25 223	3 314	31 105	28 546	4 090
Cash Bank On Hand					4 090	32 858	21 437	27 922	43 799	40 857	1 370	195
Current Assets	28 536	23 889	42 937	39 533	23 540	59 326	62 557	74 517	91 443	70 218	2 057	9 177
Debtors	3 313	14 137	6 832	1 367	6 250	5 729	11 667	16 163	15 192	29 361	687	8 982
Net Assets Liabilities					100 453	124 711	136 826	117 042	141 845	118 672	124 195	111 482
Net Assets Liabilities Including Pension Asset Liability	145 248	105 775	140 431	114 068	100 453
Other Debtors					354	935	1 104	2 543	1 294	25 242	687	8 982
Property Plant Equipment					2 851	7 789	7 871	8 530	7 979	39 955	83 308	74 815
Stocks Inventory		6 438	5 000	9 620	13 200
Tangible Fixed Assets	2 080	3 208	3 582	3 792	2 851
Total Inventories					13 200	20 739	29 453	30 432	32 452

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	145 148	105 675	140 331	113 968	100 353
Shareholder Funds	145 248	105 775	140 431	114 068	100 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 766	10 665	11 703	13 323	14 771	8 356	22 124	34 205
Average Number Employees During Period					3	7	11	14	10	7	4	2
Creditors					65 132	85 304	76 518	108 712	100 442	159 319	148 095	141 295
Creditors Due Within One Year	24 716	60 444	45 136	68 263	65 132
Fixed Asset Investments Cost Or Valuation	139 764	139 764	139 764	139 764
Fixed Assets	141 844	142 972	143 346	143 556	142 615	151 353	151 435	152 094	151 543	307 715	351 068	342 575
Increase From Depreciation Charge For Year Property Plant Equipment						899	1 038	1 620	1 448	7 133	13 768	12 354
Investments Fixed Assets	139 764	139 764	139 764	139 764	139 764	143 564	143 564	143 564	143 564	267 760	267 760	267 760
Net Current Assets Liabilities	3 820	-36 555	-2 199	-28 730	-41 592	-25 978	-13 961	-34 195	-8 999	-22 726	-63 458	-76 007
Number Shares Allotted		100	100	100	100
Other Creditors					9 951	17 025	22 814	28 982	31 471	28 112	28 209	56 233
Other Investments Other Than Loans					139 764	143 564	143 564	143 564	143 564	267 760	267 760	267 760
Other Taxation Social Security Payable					15 952	28 050	32 399	50 638	56 340	34 420	20 374	15 162
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 617	18 454	19 574	21 853	22 750	48 311	105 432	109 020
Provisions For Liabilities Balance Sheet Subtotal					570	664	648	857	699	6 998	15 320	13 791
Provisions For Liabilities Charges	416	642	716	758	570
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 525	1 982	1 533
Tangible Fixed Assets Cost Or Valuation	6 577	9 102	11 084	12 617
Tangible Fixed Assets Depreciation	4 497	5 894	7 502	8 825	9 766
Tangible Fixed Assets Depreciation Charged In Period		1 397	1 608	1 323	941
Total Additions Including From Business Combinations Property Plant Equipment						5 837	1 120	2 279	897	44 256	57 121	6 322
Total Assets Less Current Liabilities	145 664	106 417	141 147	114 826	101 023	125 375	137 474	117 899	142 544	284 989	287 610	266 568
Trade Creditors Trade Payables					39 229	40 229	21 305	29 092	12 631	20 701	5 254	3 481
Trade Debtors Trade Receivables					5 896	4 794	10 563	13 620	13 898	4 119
Bank Borrowings Overdrafts										159 319	148 095	141 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 548		273
Disposals Property Plant Equipment										18 695		2 734

Company staff

Martin Y.

Role: Secretary

Appointed: 21 December 2004

Latest update: 1 January 2024

Martin Y.

Role: Director

Appointed: 21 December 2004

Latest update: 1 January 2024

Jennifer B.

Role: Director

Appointed: 21 December 2004

Latest update: 1 January 2024

People with significant control

Executives with significant control over the firm are: Martin Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jennifer B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	30 December 2015
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013

Barnwell Young Associates Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003201065

Financial data based on annual reports

Company staff

Martin Y.

Martin Y.

Jennifer B.

People with significant control

Martin Y.

Jennifer B.

Accounts Documents

Company filings

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