G.p. Barnes Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

G.p. Barnes Limited can be found at Brighton at 5th Floor. Anyone can look up the company by the zip code - BN1 6AF. G.p. Barnes's launching dates back to year 1984. The enterprise is registered under the number 01835943 and its official state is active. The firm's classified under the NACE and SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. G.p. Barnes Ltd reported its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2022-12-15.

1 transaction have been registered in 2015 with a sum total of £287. Cooperation with the Brighton & Hove City council covered the following areas: Miscellaneous Expenses.

Due to the company's size, it became imperative to choose extra directors: Veronica B. and Graham B. who have been working as a team for thirty three years for the benefit of this specific limited company.

Executives who have control over the firm are as follows: Graham B. owns 1/2 or less of company shares. Veronica B. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 400	-38 575	-7 921	6 023	13 505	11 090

Balance Sheet
Cash Bank In Hand	4 779	1 455	14 491	32 729	14 915	13 833
Cash Bank On Hand						13 833	18 367	28 273	16 729	16 665	70 729
Current Assets	137 818	147 958	149 288	168 188	140 231	135 856	142 930	146 339	139 564	141 205	180 876
Debtors	25 994	36 302	21 929	22 417	19 511	19 399	20 355	8 675	13 949	11 524	12 111
Net Assets Liabilities							32 170	57 072	68 013	92 093	98 209
Net Assets Liabilities Including Pension Asset Liability	-44 400	-38 575	-7 921	6 023	13 505
Other Debtors						12 345	10 436	3 420	344	20	5 584
Property Plant Equipment						12 080	14 350	11 214	11 348	8 569	6 477
Stocks Inventory	107 045	110 201	103 708	104 708	97 708	93 040
Tangible Fixed Assets	8 308	6 594	6 266	9 922	15 957	12 080
Total Inventories						93 040	94 870	99 683	100 163	104 786	98 036

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-54 400	-48 575	-17 921	-3 977	3 505	1 090
Shareholder Funds	-44 400	-38 575	-7 921	6 023	13 505	11 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 070	67 797	71 428	71 019	73 798	75 890
Average Number Employees During Period							3	3	3	3	3
Creditors						136 846	125 110	99 021	80 854	56 147	40 000
Creditors Due After One Year		63 545	56 558	50 786
Creditors Due Within One Year		129 582	106 917	121 301	142 683	136 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 929		4 576
Disposals Property Plant Equipment							7 700		6 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 656	3 631	4 167	2 779	2 092
Net Current Assets Liabilities	13 910	18 375	42 371	46 887	-2 452	-990	17 820	47 318	58 710	85 058	132 883
Number Shares Allotted			10 000	10 000	10 000	10 000
Other Creditors						74 249	71 425	43 465	33 307	28 014	2 847
Other Taxation Social Security Payable						10 684	12 360	12 804	13 294	7 334	8 480
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		12 391	9 160	8 334	8 097	9 584
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 584	9 338	9 708	8 723	8 230
Property Plant Equipment Gross Cost						82 150	82 147	82 642	82 367	82 367
Provisions For Liabilities Balance Sheet Subtotal								1 460	2 045	1 534	1 151
Secured Debts		63 545	56 558	50 786	35 836
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		437	1 516	5 367	12 192
Tangible Fixed Assets Cost Or Valuation	70 638	71 075	72 591	77 958	82 150
Tangible Fixed Assets Depreciation	62 330	64 481	66 325	68 036	66 193	70 070
Tangible Fixed Assets Depreciation Charged In Period			1 845	1 711	5 398	3 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 241
Tangible Fixed Assets Disposals					8 000
Total Additions Including From Business Combinations Property Plant Equipment							7 697	495	5 725
Total Assets Less Current Liabilities	22 218	24 969	48 637	56 809	13 505	11 090	32 170	58 532	70 058	93 627	139 360
Trade Creditors Trade Payables						51 913	41 325	42 752	34 253	20 799	26 666
Trade Debtors Trade Receivables						7 054	9 919	5 255	13 605	11 504	6 527
Bank Borrowings Overdrafts											40 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									98 183	70 783	56 783
Creditors Due After One Year Total Noncurrent Liabilities	66 618	63 544
Creditors Due Within One Year Total Current Liabilities	123 908	129 583
Fixed Assets	8 308	6 594
Tangible Fixed Assets Depreciation Charge For Period		2 151

Company staff

Veronica B.

Role: Secretary

Latest update: 4 February 2024

Veronica B.

Role: Director

Appointed: 05 December 1991

Latest update: 4 February 2024

Graham B.

Role: Director

Appointed: 05 December 1991

Latest update: 4 February 2024

People with significant control

Graham B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Veronica B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	1	£ 286.80
2015-04-29	PAY00759208		£ 286.80	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 286.80

2015-04-29

PAY00759208

£ 286.80

Miscellaneous Expenses

G.p. Barnes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica B.

Veronica B.

Graham B.

People with significant control

Graham B.

Veronica B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

G.p. Barnes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica B.

Veronica B.

Graham B.

People with significant control

Graham B.

Veronica B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016