David Barnett Associates Limited in Radlett, WD7 7NN

Description

Data updated on: 01-11-2023

David Barnett Associates Limited is officially located at Radlett at 34a Watling Street. You can find this business by its zip code - WD7 7NN. This company has been operating on the British market for 30 years. The enterprise is registered under the number 02913249 and company's last known status is active. This business's SIC code is 90010 meaning Performing arts. The company's latest annual accounts were submitted for the period up to Wed, 30th Nov 2022 and the most current confirmation statement was filed on Tue, 28th Mar 2023.

Because of this company's constant expansion, it became necessary to find other executives: Linda B. and Mark B. who have been working as a team since 2018/12/01 to exercise independent judgement of this specific firm.

Mark B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 997	23 030	6 061	1 823	513	418

Balance Sheet
Cash Bank In Hand	63 635	39 868	39 018	31 247	41 394	43 252
Cash Bank On Hand						43 252	38 456	47 150	33 604	40 038	30 889
Current Assets	100 357	63 781	62 737	55 451	55 209	58 659	71 026	70 198	41 374	42 438	40 109
Debtors	36 722	23 913	23 719	24 204	13 815	15 407	32 570	23 048	7 770	2 400	9 220
Other Debtors								2 427
Property Plant Equipment								1 250	417
Tangible Fixed Assets	2 681	2 238	1 007	502	112
Net Assets Liabilities									1 112	256	471	1 287

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	38 597	22 630	5 661	1 423	113	18
Shareholder Funds	38 997	23 030	6 061	1 823	513	418

Other Financial Data
Accrued Liabilities Deferred Income						2 693	2 908	4 632	1 850	1 955	1 956
Accumulated Depreciation Impairment Property Plant Equipment						43 915	8 420	7 870	8 703	3 672
Average Number Employees During Period							2	2	2	2	2	2
Capital Redemption Reserve	200	200	200	200	200	200
Corporation Tax Payable						15 679	17 466	20 203	5 043	2 836	4 509
Creditors						58 241	66 008	59 050	20 000	30 000	25 000
Creditors Due Within One Year	64 041	42 989	57 683	54 130	54 808	58 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 495	1 800		5 448
Disposals Property Plant Equipment							35 495	1 800		5 448
Dividends Paid							66 000	70 000	32 000	13 500	19 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 250	833	417
Net Current Assets Liabilities	36 316	20 792	5 054	1 321	401	418	5 018	11 148	20 695	30 256	25 471
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid							200	100	25	25	25
Number Shares Issued Specific Share Issue									25
Other Taxation Social Security Payable						296	490		430	293	737
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 250	1 250	6 590	2 890		2 096
Profit Loss							70 600	87 380	20 664	12 644	19 215
Property Plant Equipment Gross Cost						43 915	8 420	9 120	9 120	3 672
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		1 346	838	334
Tangible Fixed Assets Cost Or Valuation	41 397	42 743	43 581	43 915	43 915
Tangible Fixed Assets Depreciation	38 716	40 505	42 574	43 413	43 803	43 915
Tangible Fixed Assets Depreciation Charged In Period		1 789	2 069	839	390	112
Total Additions Including From Business Combinations Property Plant Equipment								2 500
Total Assets Less Current Liabilities	38 997	23 030	6 061	1 823	513	418	5 018	12 398	21 112	30 256	25 471
Trade Creditors Trade Payables						792	1 178	1 314	5 061	255	1
Trade Debtors Trade Receivables						14 157	31 320	14 031	4 880	2 400	7 124
Other Creditors									20 000	30 000	25 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 096	1 615