E.a.barnes & Sons Limited in Staffs, WS13 6RW

Description

Data updated on: 01-11-2023

E.a.barnes & Sons has been operating on the market for at least sixty six years. Started under 00615898, the company is classified as a Private Limited Company. You may find the headquarters of this firm during its opening hours at the following address: Unit 5 Vulcan Road Lichfield, WS13 6RW Staffs. The company's registered with SIC code 38110 - Collection of non-hazardous waste. E.a.barnes & Sons Ltd released its account information for the financial period up to 2022-04-30. Its most recent confirmation statement was released on 2022-12-31.

E A Barnes & Sons Ltd is a medium-sized vehicle operator with the licence number OD0137200. The firm has one transport operating centre in the country. In their subsidiary in Lichfield on Vulcan Road, 13 machines and 1 trailer are available.

According to the data we have, this business was formed in 1958/12/01 and has so far been presided over by five directors, and out of them two (Sarah S. and Jeffrey S.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	283 506	258 820	272 773	308 211	393 531	526 607

Balance Sheet
Cash Bank In Hand	94 921	78 631	59 495	137 163	199 718	295 075
Cash Bank On Hand						295 075	370 619	479 635	534 583	650 415	756 577	670 685
Current Assets	265 722	251 890	260 945	303 077	441 683	583 614	718 213	811 072	927 806	985 451	1 151 033	1 080 753
Debtors	166 100	169 814	198 074	161 931	239 475	282 071	339 553	322 920	381 253	323 799	382 666	402 818
Net Assets Liabilities						526 607	712 863	857 538	1 007 962	1 116 605	1 221 639	1 242 420
Net Assets Liabilities Including Pension Asset Liability	283 506	258 820	272 773	308 211	393 531	526 607
Other Debtors						77 278	92 582	98 682	108 664	124 551	111 640	124 794
Property Plant Equipment						559 014	690 696	747 208	753 357	761 974	761 534	867 223
Stocks Inventory	4 701	3 445	3 376	3 983	2 490	6 468
Tangible Fixed Assets	252 331	419 830	437 512	457 290	513 257	559 014
Total Inventories						6 468	8 041	8 517	11 970	11 237	11 790	7 250

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	273 506	248 820	262 773	298 211	383 531	516 607
Shareholder Funds	283 506	258 820	272 773	308 211	393 531	526 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						438 665	533 278	622 566	682 878	803 001	822 161	972 131
Average Number Employees During Period							24	27	27	29	34	32
Bank Borrowings Overdrafts						110 661	100 491	91 187	79 208	70 074	56 600	44 642
Creditors						164 040	182 699	180 272	138 023	121 650	75 637	90 805
Creditors Due After One Year		166 692	185 594	193 412	186 249	164 040
Creditors Due Within One Year		233 337	223 731	233 525	330 306	394 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 954	74 612	15 155	129 347	27 404
Disposals Property Plant Equipment								39 000	87 000	21 750	154 700	44 098
Finance Lease Liabilities Present Value Total						53 379	82 208	89 085	58 815	51 576	19 037	46 163
Increase Decrease In Property Plant Equipment								113 605	66 590	76 640		155 230
Increase From Depreciation Charge For Year Property Plant Equipment							94 613	121 242	134 924	135 278	148 507	177 374
Net Current Assets Liabilities	100 736	18 553	37 214	69 552	111 377	189 217	285 832	382 064	488 361	575 182	636 773	587 114
Number Shares Allotted			10 000	10 000	10 000	10 000
Other Creditors						32 310	32 470	34 662	35 406	45 193	38 609	62 536
Other Taxation Social Security Payable						60 964	70 250	90 465	109 202	81 122	132 326	108 097
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						997 679	1 223 974	1 369 774	1 436 235	1 564 975	1 583 695	1 839 354
Provisions						57 584	80 966	91 462	95 733	98 901	101 031	121 112
Provisions For Liabilities Balance Sheet Subtotal						57 584	80 966	91 462	95 733	98 901	101 031	121 112
Provisions For Liabilities Charges	6 485	12 871	16 359	25 219	44 854	57 584
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		229 790	72 500	91 550	131 500	115 964
Tangible Fixed Assets Cost Or Valuation	557 425	756 565	803 415	811 965	881 715	997 679
Tangible Fixed Assets Depreciation	305 094	336 735	365 903	354 675	368 458	438 665
Tangible Fixed Assets Depreciation Charged In Period			50 124	56 846	64 705	70 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 956	68 074	50 922
Tangible Fixed Assets Disposals		-30 650	25 650	83 000	61 750
Total Additions Including From Business Combinations Property Plant Equipment							226 295	184 800	153 461	150 490	173 420	299 757
Total Assets Less Current Liabilities	353 067	438 383	474 726	526 842	624 634	748 231	976 528	1 129 272	1 241 718	1 337 156	1 398 307	1 454 337
Trade Creditors Trade Payables						231 898	250 350	211 911	206 840	213 299	299 306	256 496
Trade Debtors Trade Receivables						204 793	246 971	224 238	272 589	199 248	271 026	278 024
Creditors Due After One Year Total Noncurrent Liabilities	63 076	166 692
Creditors Due Within One Year Total Current Liabilities	164 986	233 337
Fixed Assets	252 331	419 830
Tangible Fixed Assets Depreciation Charge For Period		57 719
Tangible Fixed Assets Depreciation Disposals		-26 078