Barrnon Ltd in Appleby-in-westmorland, CA16 6HX

Description

Data updated on: 01-11-2023

Barrnon Ltd could be gotten hold of in Unit 13, Appleby Business Park, Drawbriggs Lane in Appleby-in-westmorland. The postal code is CA16 6HX. Barrnon has been actively competing on the market for 17 years. The registration number is 06405339. This enterprise's Standard Industrial Classification Code is 25990 - Manufacture of other fabricated metal products n.e.c.. 2022-09-28 is the last time when the company accounts were reported.

The enterprise's trademark is "BLADECUTTER V". They proposed it on 2014/10/10 and it appeared in the journal number 2014-045.

As for this particular company, the full scope of director's assignments have so far been carried out by Andrew B. who was designated to this position in 2007.

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003076369

Trademark UK00003076369

Trademark image:	-
Trademark name:	BLADECUTTER V
Status:	Application Published
Filing date:	2014-10-10
Owner name:	Barrnon Ltd
Owner address:	Bank House, Culgaith, PENRITH, United Kingdom, CA10 1QW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2022-09-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 571	39 331	41 321	68 325	96 993	110 593

Balance Sheet
Cash Bank On Hand							150 260	553 402	275 295	1 433 355	1 350 009	1 495 867
Current Assets	145 964	124 000	118 525	190 812	307 886	79 818	625 885	1 426 828	1 613 382	2 312 113	3 121 111	3 403 735
Debtors	87 823	69 544	70 314	45 313	185 312		385 013	834 584	1 318 087	678 757	1 196 102	1 036 355
Net Assets Liabilities						110 593	5 302	205 551	564 825	985 845	1 184 854	1 259 109
Other Debtors							5 410		176 605	113 493	478 992	684 425
Property Plant Equipment							98 461	161 430	591 130	660 066	827 682	1 143 255
Total Inventories							90 612	38 842	20 000	200 000	575 000	871 513
Cash Bank In Hand	38 141	34 456	2 245	75 499	49 574
Intangible Fixed Assets	265	265	265	265
Net Assets Liabilities Including Pension Asset Liability	34 571	39 331	41 321	68 325	96 993	110 593
Stocks Inventory	20 000	20 000	45 966	70 000	73 000
Tangible Fixed Assets	25 281	44 953	37 650	46 257	22 264

Capital & Reserves
Called Up Share Capital	100	100	100	100	101
Profit Loss Account Reserve	34 471	39 231	41 221	68 225	96 892
Shareholder Funds	34 571	39 331	41 321	68 325	96 993	110 593

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										265	265	12 265
Accumulated Depreciation Impairment Property Plant Equipment							87 993	134 900	333 359	545 788	741 970	966 621
Additions Other Than Through Business Combinations Property Plant Equipment								137 487	628 159	306 531
Average Number Employees During Period							4	6	13	18	19	22
Bank Borrowings							202 534	494 775	564 051	1 383 598	2 079 652	2 775 736
Bank Borrowings Overdrafts										1 180 698	1 969 245	2 496 386
Corporation Tax Payable										17 455
Corporation Tax Recoverable											386 284
Creditors						415 386	510 986	512 419	597 777	1 203 460	2 006 200	2 517 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-12 080		-11 010
Disposals Property Plant Equipment								-27 611		-25 166
Finance Lease Liabilities Present Value Total							5 524	17 644	33 726	22 762
Fixed Assets	25 546	45 218	37 915	46 522	22 264	48 371	98 461				827 682	1 191 255
Increase From Amortisation Charge For Year Intangible Assets												12 000
Increase From Depreciation Charge For Year Property Plant Equipment								58 987	198 459	223 439	274 286	255 648
Intangible Assets												48 000
Intangible Assets Gross Cost										265	265	60 265
Net Current Assets Liabilities	9 025	14 998	16 685	33 515	79 180	79 818	114 899	587 212	660 322	1 634 492	2 405 477	2 656 537
Nominal Value Allotted Share Capital							101	101	101	101
Number Shares Issued Fully Paid							10 100	101	101	101
Other Creditors							319 447	262 857	272 207	31 214	36 955	20 912
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											78 104	30 997
Other Disposals Property Plant Equipment											545 748	61 735
Other Inventories							37 000	38 842	20 000	150 000
Other Remaining Borrowings										133 788
Other Taxation Social Security Payable										96 493	160 212	94 381
Par Value Share	1	1	1	1				0	1	1
Property Plant Equipment Gross Cost							186 454	296 330	924 489	1 205 854	1 569 652	2 109 876
Provisions For Liabilities Balance Sheet Subtotal						9 600		30 672	88 850	105 253	42 105	71 385
Taxation Social Security Payable							28 497	131 660	62 035	96 492
Total Additions Including From Business Combinations Property Plant Equipment											909 546	601 959
Total Assets Less Current Liabilities	34 571	60 216	54 600	80 037	101 444	128 189	213 360	748 642	1 251 452	2 294 557	3 233 159	3 847 792
Total Borrowings							208 058	512 419	597 777	1 517 386	2 079 652	2 496 386
Trade Creditors Trade Payables							103 198	254 696	365 319	186 798	241 765	294 574
Trade Debtors Trade Receivables							379 603	834 584	1 141 482	565 264	330 826	351 930
Work In Progress							53 612			50 000
Creditors Due After One Year		13 440	5 749	2 461		7 996
Creditors Due Within One Year	136 939	109 002	101 840	157 297	228 706
Intangible Fixed Assets Cost Or Valuation	265	265	265	265	265
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges		7 445	7 530	9 251	4 451	9 600
Intangible Fixed Assets Aggregate Amortisation Impairment					265
Intangible Fixed Assets Amortisation Charged In Period					265
Tangible Fixed Assets Cost Or Valuation	39 846	74 503	69 961	93 988	93 988
Tangible Fixed Assets Depreciation	14 565	29 550	32 311	47 731	71 724
Tangible Fixed Assets Depreciation Charged In Period		14 985	12 551	15 420	23 993
Amount Specific Advance Or Credit Directors				61 246	33 037
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		34 657	12 392	24 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 790
Tangible Fixed Assets Disposals			16 934

Company staff

Andrew B.

Role: Director

Appointed: 22 October 2007

Latest update: 20 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-29
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	2022-09-28

Barrnon Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003076369

Financial data based on annual reports

Company staff

Andrew B.

Janine P.

People with significant control

Andrew B.

Accounts Documents

Company filings

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