Frank Barnes (darwen) Limited in Darwen, BB3 2PN

Description

Data updated on: 01-11-2023

Frank Barnes (darwen) Limited with the registration number 00505225 has been operating on the market for 72 years. This Private Limited Company is officially located at Albert Mill, Cross Street in Darwen and their postal code is BB3 2PN. The firm's SIC and NACE codes are 46770 meaning Wholesale of waste and scrap. Frank Barnes (darwen) Ltd released its account information for the period that ended on Fri, 31st Mar 2023. The company's most recent confirmation statement was filed on Fri, 20th Jan 2023.

Frank Barnes (darwen) Ltd is a large-sized vehicle operator with the licence number OC0051353. The firm has one transport operating centre in the country. In their subsidiary in Darwen on Cross Street, 26 machines and 26 trailers are available.

With three recruitment advertisements since Tuesday 17th June 2014, the corporation has been quite active on the labour market. On Friday 21st November 2014, it started seeking job candidates for a full time Machinery Removal / Installation Engineer post in Darwen, and on Tuesday 17th June 2014, for the vacant post of a full time Bulk Ejector Driver in Darwen. So far, they have looked for workers for the Skip Wagon Driver positions.

From the information we have gathered, the limited company was started 72 years ago and has so far been managed by six directors, and out of them three (David B., Mark B. and Stephen B.) are still participating in the company's duties. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Gemma B. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	174 825	556 695	103 646	18 532	130 929	195 562	120 854
Current Assets	1 956 046	2 611 770	2 288 371	2 312 738	2 144 979	2 620 110	2 422 984
Debtors	1 367 708	1 620 980	1 655 610	1 405 591	1 437 190	2 002 187	1 590 500
Net Assets Liabilities	2 998 784	3 215 635	3 205 326	3 085 923	2 728 291	2 975 525	2 910 241
Other Debtors	183 199	160 402	66 878	115 493	93 283	146 585	167 043
Property Plant Equipment	3 015 495	2 751 660	2 599 538	2 611 254	2 296 955	2 361 011	2 400 510
Total Inventories	413 513	434 095	529 115	888 615	576 860	422 361

Other Financial Data
Accrued Liabilities Deferred Income	38 960	40 619	43 089	40 937	67 165	72 639	48 830
Accumulated Depreciation Impairment Property Plant Equipment	4 230 955	4 337 183	4 596 627	4 903 495	5 232 944	5 480 063	5 750 246
Amounts Owed By Related Parties	353 112	489 955	626 869	543 469	537 429	594 672	652 617
Amounts Owed To Group Undertakings	6 840	22 337
Average Number Employees During Period			62	60	59	55	59
Bank Borrowings Overdrafts	95 899	56 299	16 699	73 047
Corporation Tax Payable	27 337	53 018	13 735		9 152	73 036	1 024
Corporation Tax Recoverable	51 028	9 334	9 334	11 260	11 260	9 334	33 514
Creditors	691 034	535 783	394 682	374 957	158 730	264 660	394 124
Dividends Paid	83 000	76 974	192 000	186 000	186 000	186 000	186 000
Finance Lease Liabilities Present Value Total	595 135	479 484	377 983	374 957	158 730	264 660	394 124
Fixed Assets	3 015 497	2 751 662	2 599 540	2 611 256	2 296 957	2 361 013	2 400 512
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 127	5 460	2 940	420	6 086
Increase From Depreciation Charge For Year Property Plant Equipment		342 255	338 091	316 367	329 449	296 517	310 079
Investments Fixed Assets	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests			2	2	2	2	2
Net Current Assets Liabilities	882 260	1 209 477	1 206 420	1 080 565	778 095	1 097 402	1 145 951
Number Shares Issued Fully Paid		12
Other Creditors	93 358	73 085	54 111	41 792	32 611	23 000	23 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		236 027	78 648	9 499		49 398	39 896
Other Disposals Property Plant Equipment		354 824	78 650	9 500		49 400	43 188
Other Taxation Social Security Payable	45 806	219 330	188 627	207 521	314 362	245 769	149 639
Par Value Share		1
Profit Loss	222 182	293 825	181 691	66 597	-171 632	433 234
Property Plant Equipment Gross Cost	7 246 449	7 088 843	7 196 165	7 514 749	7 529 899	7 841 074	8 150 756
Provisions For Liabilities Balance Sheet Subtotal	207 939	209 721	205 952	230 941	188 031	218 230	242 098
Total Additions Including From Business Combinations Property Plant Equipment		197 218	185 972	328 084	15 150	360 575	352 870
Total Assets Less Current Liabilities	3 897 757	3 961 139	3 805 960	3 691 821	3 075 052	3 458 415	3 546 463
Trade Creditors Trade Payables	665 969	778 300	551 955	640 493	724 020	969 075	905 898
Trade Debtors Trade Receivables	780 369	961 289	952 529	735 369	795 218	1 251 596	737 326