D K Barnsley & Sons Ltd in Chippenham, SN14 0YQ

Description

Data updated on: 01-11-2023

This particular D K Barnsley & Sons Ltd firm has been operating offering its services for at least 10 years, having launched in 2014. Started with Companies House Reg No. 08985390, D K Barnsley & Sons is categorised as a Private Limited Company located in 40 Sandown Drive, Chippenham SN14 0YQ. The company's declared SIC number is 49410 - Freight transport by road. 2022-03-31 is the last time when account status updates were reported.

D K Barnsley & Sons Ltd is a medium-sized transport company with the licence number OH1135048. The firm has two transport operating centres in the country. In their subsidiary in Bristol on Staunton Lane, 4 machines and 4 trailers are available. The centre in Chippenham on Bromham has 10 machines and 15 trailers.

At the moment, the directors enumerated by this business are: Callum B. formally appointed on Mon, 19th Jan 2015 and Daren B. formally appointed in 2014.

Daren B. is the individual who has control over 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 529	143 324

Balance Sheet
Cash Bank In Hand	54 138	53 248
Cash Bank On Hand		53 248	45 040	129 033	102 105	162 685	505 592	336 239	333 976
Current Assets	347 719	374 005	922 899	1 273 941	1 319 437	1 588 413	2 000 576	2 067 734	1 816 266
Debtors	293 581	320 757	877 859	1 144 908	1 217 332	1 425 728	1 494 984	1 731 495	1 482 290
Net Assets Liabilities		143 324	341 781	518 815	683 652	826 542	959 199	1 185 945	1 251 778
Net Assets Liabilities Including Pension Asset Liability	3 529	143 324
Other Debtors		1 857	2 909	5 147	22 242	32 221	30 830	45 526	66 090
Property Plant Equipment		181 567	349 764	740 427	874 793	1 015 137	1 190 763	1 463 099
Tangible Fixed Assets	36 025	181 567

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 429	143 224
Shareholder Funds	3 529	143 324

Other Financial Data
Amount Specific Advance Or Credit Directors		252				7 548			648
Amount Specific Advance Or Credit Made In Period Directors		252	252			10 488			648
Amount Specific Advance Or Credit Repaid In Period Directors			504			2 940	7 548
Accumulated Depreciation Impairment Property Plant Equipment		10 670	81 643	178 173	307 692	453 640	604 453	797 296	1 032 084
Additional Provisions Increase From New Provisions Recognised									105 599
Average Number Employees During Period			14	18	20	20	20	20	26
Bank Borrowings				86 206	81 726	77 136	472 400	466 930	389 811
Bank Borrowings Overdrafts				81 739	77 095	72 279	455 883	388 199	294 585
Creditors		66 764	149 191	346 083	366 243	399 638	804 589	768 622	1 012 121
Creditors Due After One Year	10 191	66 764
Creditors Due Within One Year	365 737	309 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment			997				10 000	27 500	15 585
Disposals Property Plant Equipment			3 000				10 000	27 500	98 587
Finance Lease Liabilities Present Value Total		66 764	149 191	264 344	289 148	327 359	348 706	380 423	526 878
Increase Decrease In Property Plant Equipment			176 000
Increase From Depreciation Charge For Year Property Plant Equipment			57 650	96 530	129 519	145 948	160 813	220 343	1 351
Net Current Assets Liabilities	-18 018	64 834	203 557	206 171	294 610	362 571	762 159	754 539	804 145
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		41 317	170 036	393 148	212 625	340 672	211 564	148 718	36 018
Other Taxation Social Security Payable		30 056	89 916	72 863	70 687	93 224	92 592	67 045	46 664
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		206 557	431 407	918 600	1 182 485	1 468 777	1 795 216	2 260 395	2 669 850
Provisions								263 071	368 670
Provisions For Liabilities Balance Sheet Subtotal		36 313	62 349	81 700	119 508	151 528	189 134	263 071	368 670
Provisions For Liabilities Charges	4 287	36 313
Secured Debts	140 826	94 640
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	38 362	168 195
Tangible Fixed Assets Cost Or Valuation	38 362	206 557
Tangible Fixed Assets Depreciation	2 337	24 990
Tangible Fixed Assets Depreciation Charged In Period	2 337	22 653
Total Additions Including From Business Combinations Property Plant Equipment			227 850	487 193	263 885	286 292	336 439	492 679	508 042
Total Assets Less Current Liabilities	18 007	246 401	553 321	946 598	1 169 403	1 377 708	1 952 922	2 217 638	2 441 911
Total Borrowings			377 834	783 537	742 965	924 818	1 168 524	1 302 909	1 249 746
Trade Creditors Trade Payables		209 922	381 728	456 447	556 584	558 730	725 240	657 898	501 156
Trade Debtors Trade Receivables		318 900	874 950	1 139 761	1 195 090	1 393 507	1 464 154	1 685 969	1 416 200

Company staff

Callum B.

Role: Director

Appointed: 19 January 2015

Latest update: 22 March 2024

Daren B.

Role: Director

Appointed: 08 April 2014

Latest update: 22 March 2024

People with significant control

Daren B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 29th October 2015
Start Date For Period Covered By Report	08 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29th October 2015
Annual Accounts 21st November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D K Barnsley & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum B.

Daren B.

Aaron B.

People with significant control

Daren B.

Accounts Documents

Company Vehicle Operator Data

Coach Bus & Haulage Depot

Address

City

Postal code

No. of Vehicles

No. of Trailers

9 Durlett Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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