Barny Jones Limited in Farnham, GU10 5DW

Description

Data updated on: 01-11-2023

Barny Jones started its operations in the year 2014 as a Private Limited Company registered with number: 08966698. This business has been functioning for ten years and it's currently active. This firm's head office is registered in Farnham at Unit G The Factory. You could also locate the company utilizing its postal code : GU10 5DW. It 's been 10 years from the moment Barny Jones Limited is no longer featured under the name Barny Jones (jaguar). This enterprise's SIC code is 45200 - Maintenance and repair of motor vehicles. 2022-03-31 is the last time the accounts were reported.

So far, this particular company has only been guided by one managing director: Barny J. who has been maintaining it for ten years.

Executives with significant control over the firm are: Catherine J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barny J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Barny Jones Limited 2014-09-12
Barny Jones (jaguar) Limited 2014-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		42 585	49 836

Balance Sheet
Cash Bank On Hand					260 537	385 411	442 303	315 554	446 802
Current Assets		79 416	100 749	150 033	269 233	395 411	471 759	488 675	521 937
Debtors		5 090	2 163		8 696	10 000	29 456	173 121	75 135
Net Assets Liabilities				83 497	137 601	232 631	253 175	396 551	427 243
Other Debtors					9 110	10 000	9 000	142 639	44 910
Property Plant Equipment					19 442	14 668	7 967	6 579	6 034
Cash Bank In Hand		74 326	98 586
Net Assets Liabilities Including Pension Asset Liability		42 585	49 836
Tangible Fixed Assets	4 389	3 511	2 633

Capital & Reserves
Called Up Share Capital		98	98
Profit Loss Account Reserve		42 487	49 738
Shareholder Funds		42 585	49 836

Other Financial Data
Accrued Liabilities Deferred Income					800	800	7 674
Accrued Liabilities Not Expressed Within Creditors Subtotal				800	800
Accumulated Depreciation Impairment Property Plant Equipment					15 571	23 864	31 028	35 435	38 212
Additions Other Than Through Business Combinations Property Plant Equipment						3 517	1 500	4 084	2 232
Average Number Employees During Period				3	6	6	6	7	7
Bank Borrowings Overdrafts							42 500
Corporation Tax Payable					30 687	41 333	48 314
Creditors				88 018	150 274	174 661	42 500	97 320	99 219
Fixed Assets				22 282	19 442
Increase From Depreciation Charge For Year Property Plant Equipment						8 292	8 200	4 407	2 777
Net Current Assets Liabilities		39 074	47 203	62 015	118 959	220 750	289 222	391 355	422 718
Other Creditors					86 887	104 220	80 584	8 292	12 021
Other Disposals Property Plant Equipment								2 101
Other Taxation Social Security Payable					19 499	17 866	14 671	74 005	67 711
Prepayments Accrued Income							8 914	11 653	13 976
Property Plant Equipment Gross Cost					35 014	38 531	40 031	42 014	44 246
Provisions For Liabilities Balance Sheet Subtotal						2 787	1 514	1 383	1 509
Total Assets Less Current Liabilities		42 585	49 836	84 297	138 401	235 418	297 189	397 934	428 752
Trade Creditors Trade Payables					13 201	10 442	31 468	15 023	19 487
Trade Debtors Trade Receivables					-414		11 542	18 829	16 249
Creditors Due Within One Year		40 342	53 546
Number Shares Allotted		98	98
Share Capital Allotted Called Up Paid		98	98
Tangible Fixed Assets Cost Or Valuation	4 389	4 389	4 389
Tangible Fixed Assets Depreciation		878	1 756
Tangible Fixed Assets Depreciation Charged In Period		878	878
Value Shares Allotted		1	1

Company staff

Barny J.

Role: Director

Appointed: 31 March 2014

Latest update: 14 March 2024

People with significant control

Catherine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barny J.

Notified on 31 March 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 21/09/2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21/09/2015
Annual Accounts 26/08/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Barny Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barny J.

People with significant control

Catherine J.

Barny J.

Accounts Documents

Company filings

Filing category

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