D.r Barnes & Sons Ltd in Essex, CM0 8AA

Description

Data updated on: 01-11-2023

This particular firm is registered in Essex under the following Company Registration No.: 04079232. This firm was established in the year 2000. The headquarters of this firm is located at 2 High Street Burnham On Crouch. The zip code for this location is CM0 8AA. The firm's registered with SIC code 42210 which means Construction of utility projects for fluids. Its most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-09-27.

That business owes its success and constant improvement to exactly three directors, who are Lisa B., David B. and Simon B., who have been running it since 2014.

Executives who control the firm include: Lisa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46	42 457	49 827	44 539	66 738	216 846

Balance Sheet
Cash Bank In Hand	9 575	71 057	53 381	14 564	92 577	272 792
Cash Bank On Hand						272 792	282 862	275 717	273 213	423 092	361 151	518 558	420 553
Current Assets	29 843	98 151	84 398	140 234	189 360	400 213	367 809	455 487	448 114	526 607	460 724	588 171	488 324
Debtors	20 268	27 094	31 017	125 670	96 783	127 421	84 947	179 770	174 901	103 515	99 573	69 613	67 771
Other Debtors							19 509	85 927	25 183	32 301	73 114	12 481	6 217
Property Plant Equipment						2	21 258	17 236	9 376	2 134	2	14 034	11 740
Tangible Fixed Assets	1	1	1	1	579	2
Net Assets Liabilities Including Pension Asset Liability	-46	42 457

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-146	42 357	49 727	44 439	66 638	216 746
Shareholder Funds	-46	42 457	49 827	44 539	66 738	216 846

Other Financial Data
Amount Specific Advance Or Credit Directors								71 466			63 405
Amount Specific Advance Or Credit Made In Period Directors								71 466			63 405
Amount Specific Advance Or Credit Repaid In Period Directors									71 466			63 405
Accumulated Depreciation Impairment Property Plant Equipment						17 015	5 498	12 490	20 350	27 592	4 224	5 484	7 778
Average Number Employees During Period							4	4	4	3	3	3
Creditors						183 369	119 173	164 035	207 908	186 734	108 501	155 017	101 686
Creditors Due Within One Year		55 695	34 572	95 696	123 201	183 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 761				25 500
Disposals Property Plant Equipment							15 761				25 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 244	6 992	7 860	7 242	2 132	1 260	2 294
Net Current Assets Liabilities	-47	42 456	49 826	44 538	66 159	216 844	248 636	291 452	240 206	339 873	352 223	433 154	386 638
Number Shares Allotted			100	100	100	100
Other Creditors						32 865	4 137	4 558	10 462	16 663	8 904	7 208	15 609
Other Taxation Social Security Payable						101 460	61 004	56 838	91 030	119 350	68 237	95 261	67 039
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						17 017	26 756	29 726	29 726	29 726	4 226	19 518
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					1 156
Tangible Fixed Assets Cost Or Valuation	15 861	15 861	15 861	15 861	17 017
Tangible Fixed Assets Depreciation	15 860	15 860	15 860	15 860	16 438	17 015
Tangible Fixed Assets Depreciation Charged In Period					578	577
Total Additions Including From Business Combinations Property Plant Equipment							25 500	2 970				15 292
Total Assets Less Current Liabilities	-46	42 457	49 827	44 539	66 738	216 846	269 894	308 688	249 582	342 007	352 225	447 188	398 378
Trade Creditors Trade Payables						49 044	54 032	102 639	106 416	50 721	31 360	52 548	19 038
Trade Debtors Trade Receivables						127 421	65 438	93 843	149 718	71 214	26 459	57 132	61 554
Creditors Due Within One Year Total Current Liabilities	29 890	55 695
Fixed Assets	1	1