Barrie Newcombe Associates Limited in Cheshire, CW8 4DU

Description

Data updated on: 01-11-2023

This business called Barrie Newcombe Associates was registered on 2003-10-29 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Cheshire on Winnington Hall, Winnington, Northwich. If you want to contact the company by mail, the area code is CW8 4DU. The company reg. no. for Barrie Newcombe Associates Limited is 04946523. The enterprise's declared SIC number is 71111 which stands for Architectural activities. 2022-10-31 is the last time the accounts were reported.

For this particular business, the full range of director's responsibilities have so far been performed by John N. who was formally appointed on 2003-10-29. What is more, the director's responsibilities are often aided with by a secretary - Nicola D., who joined this specific business in October 2003.

John N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 651	35 192	41 427	50 256	83 741	17 978

Balance Sheet
Cash Bank In Hand	4 856	12 926	13 800	8 672	10 012	5 915
Cash Bank On Hand						5 915	964	2 568	3	4	5	2 494
Current Assets	29 597	83 547	71 996	96 350	157 927	60 904	31 569	63 950	109 313	124 231	133 843	168 858
Debtors	16 819	54 544	39 293	57 919	114 705	47 311	23 693	58 282	103 731	119 551	126 811	161 004
Property Plant Equipment						3 165	2 181	1 506	1 043	725	504	352
Stocks Inventory	7 922	16 077	18 903	29 759	33 210	7 678
Tangible Fixed Assets		583	1 414	1 548	1 048	3 165
Total Inventories						7 678	6 912	3 100	5 579	4 676	7 027	5 360
Net Assets Liabilities										546	397	339

Capital & Reserves
Called Up Share Capital	100	100	101	101	101	101
Profit Loss Account Reserve	2 551	35 092	41 326	49 952	83 437	17 674
Shareholder Funds	2 651	35 192	41 427	50 256	83 741	17 978

Other Financial Data
Amount Specific Advance Or Credit Directors							9 755	43 147	78 703	93 344	100 226	118 998
Amount Specific Advance Or Credit Made In Period Directors								103 908	89 021	51 358	6 882	18 772
Amount Specific Advance Or Credit Repaid In Period Directors								70 516	53 465	36 717
Accumulated Depreciation Impairment Property Plant Equipment						3 630	4 614	5 289	5 752	6 070	6 291	6 443
Average Number Employees During Period						5	3	3	3	3	2	1
Creditors						46 091	33 162	65 059	109 759	124 410	25 083	29 019
Creditors Due Within One Year	26 946	48 938	31 983	47 642	75 234	46 091
Increase From Depreciation Charge For Year Property Plant Equipment							984	675	463	318	221	152
Net Current Assets Liabilities	2 651	34 609	40 013	48 708	82 693	14 813	-1 593	-1 109	-446	-179	24 976	29 006
Number Shares Allotted		100	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 795	6 795	6 795	6 795	6 795	6 795
Share Capital Allotted Called Up Paid	100	100	1	1	1	1
Share Premium Account				203	203	203
Tangible Fixed Assets Additions		870	1 496	873		3 556
Tangible Fixed Assets Cost Or Valuation		870	2 366	3 239	3 239	6 795
Tangible Fixed Assets Depreciation		287	952	1 691	2 191	3 630
Tangible Fixed Assets Depreciation Charged In Period		287	665	739	500	1 439
Total Assets Less Current Liabilities	2 651	35 192	41 427	50 256	83 741	17 978	588	397	597	546	25 480	29 358

Company staff

John N.

Role: Director

Appointed: 29 October 2003

Latest update: 23 March 2024

Nicola D.

Role: Secretary

Appointed: 29 October 2003

Latest update: 23 March 2024

People with significant control

John N.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 6th May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6th May 2015
Annual Accounts 19th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19th July 2016
Annual Accounts 13th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 16th January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16th January 2013
Annual Accounts 18th March 2014
Date Approval Accounts	18th March 2014

Barrie Newcombe Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

Nicola D.

Swift Incorporations Limited

People with significant control

John N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Barrie Newcombe Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

Nicola D.

Swift Incorporations Limited

People with significant control

John N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014