H. E. Barnes Ltd in Sheffield, S4 7UQ

Description

Data updated on: 01-11-2023

Registered as 02793873 thirty one years ago, H. E. Barnes Ltd was set up as a Private Limited Company. The business actual office address is Unit 16, President Buildings, Savile Street East Sheffield. It has been already five years from the moment H. E. Barnes Ltd is no longer recognized under the name H.e. Barnes (electrical). This enterprise's declared SIC number is 43210: Electrical installation. The business latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-25.

Currently, the directors officially appointed by the business are: Nick B. arranged to perform management duties one year ago, Marie B. arranged to perform management duties 7 years ago, Paul D. arranged to perform management duties on 23rd October 2014 and 3 remaining, listed below.

Previous company's names
H. E. Barnes Ltd 2019-02-05
H.e. Barnes (electrical) Limited 1993-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	643 113	1 158 527

Balance Sheet
Cash Bank On Hand			4 821 638	2 857 316	4 937 349	3 463 355	3 612 472
Current Assets	1 616 294	3 054 273	6 576 493	5 839 050	7 727 595	6 607 817	9 275 188
Debtors	554 167	813 267	1 695 749	2 926 658	2 736 646	3 089 574	5 616 899
Net Assets Liabilities			3 626 703	1 518 633	2 108 887	2 161 973	2 660 377
Other Debtors						624	14
Property Plant Equipment			233 690	232 048	173 997	264 551	196 932
Total Inventories			59 106	55 076	53 600	54 888	45 817
Cash Bank In Hand	839 079	1 327 633
Net Assets Liabilities Including Pension Asset Liability	643 113	1 158 527
Stocks Inventory	223 048	913 373
Tangible Fixed Assets	198 593	207 481

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	633 113	1 148 527
Shareholder Funds	643 113	1 158 527

Other Financial Data
Audit Fees Expenses			15 000	15 000	12 700	15 500	19 550
Company Contributions To Money Purchase Plans Directors			33 671	48 864	20 313	23 321	24 321
Director Remuneration			367 335	772 377	706 628	503 434	428 597
Number Directors Accruing Benefits Under Money Purchase Scheme			4	4	4	3	3
Accrued Liabilities Deferred Income			1 409 058	2 235 446	2 391 392	2 143 287	1 632 280
Accumulated Amortisation Impairment Intangible Assets			11 148	24 133	37 484	39 688	40 055
Accumulated Depreciation Impairment Property Plant Equipment			116 817	188 215	251 353	349 503	454 102
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-151 337	73 516	47 089	26 602
Administrative Expenses			3 618 523	4 919 795	5 011 684	4 861 785	5 138 055
Amortisation Expense Intangible Assets			11 148	12 985	13 351	2 204	367
Amounts Owed By Group Undertakings				300 437	7 415	40 708	31 000
Amounts Owed To Group Undertakings							4 350
Amounts Recoverable On Contracts			410 291	162 256	1 315 062	1 455 564	2 224 933
Applicable Tax Rate			19	19	19	19	19
Average Number Employees During Period			65	75	77	79	83
Comprehensive Income Expense			1 376 809	901 758	1 593 530	1 558 000	1 105 036
Corporation Tax Payable			324 783	74 510	202 235	192 177	191 387
Cost Sales			15 686 942	18 296 949	20 905 451	23 927 060	25 265 092
Creditors			2 839 022	4 350 361	5 516 042	4 383 255	6 480 769
Current Tax For Period			324 783	236 902	402 212	392 154	291 364
Depreciation Expense Property Plant Equipment			76 056	91 663	90 771	98 150	104 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 265	27 633
Disposals Property Plant Equipment				48 420	32 047
Dividends Paid			401 030	3 009 828	1 003 276	1 504 914	606 632
Dividends Paid On Shares			401 030	3 009 828
Dividends Paid On Shares Interim			401 030	3 009 828	1 003 276	1 504 914	606 632
Fixed Assets	198 593	207 481	255 987	247 970	176 568	264 918	196 932
Further Item Interest Expense Component Total Interest Expense			33	1 317	2 263	1 310	27
Future Minimum Lease Payments Under Non-cancellable Operating Leases			150 893	87 964	68 034	149 271	118 819
Gain Loss On Disposals Property Plant Equipment			-2 779	-14 304	13 585
Gross Profit Loss			5 295 239	6 032 415	6 796 359	6 742 170	6 490 478
Increase Decrease In Current Tax From Adjustment For Prior Periods							-12 795
Increase From Amortisation Charge For Year Intangible Assets				12 985	13 351	2 204	367
Increase From Depreciation Charge For Year Property Plant Equipment				91 663	90 771	98 150	104 599
Intangible Assets			22 297	15 922	2 571	367
Intangible Assets Gross Cost			33 445	40 055	40 055	40 055
Interest Payable Similar Charges Finance Costs			33	1 317	2 263	1 310	27
Key Management Personnel Compensation Total			257 692	370 258	305 794	125 226
Loans Owed To Related Parties			-600 000	-351 500	-400 000	-400 000	-465 654
Merchandise			59 106	55 076	53 600	54 888	45 817
Net Current Assets Liabilities	470 051	980 920	3 737 471	1 488 689	2 211 553	2 224 562	2 794 419
Number Shares Issued Fully Paid				11 666	11 666	11 666	11 666
Operating Profit Loss			1 699 721	1 125 702	1 980 352	1 950 840	1 362 522
Other Creditors				229
Other Deferred Tax Expense Credit			6 764	2 608	-12 308	1 184	-23 135
Other Interest Receivable Similar Income Finance Income			8 668	16 883	5 345	1 808	10 770
Other Operating Income Format1			23 005	13 082	195 677	70 455	10 099
Other Taxation Social Security Payable			108 072	123 861	142 245	154 879	221 030
Par Value Share		1		1	1	1	1
Payments To Related Parties			368 000	368 000	429 855	439 000	518 654
Pension Other Post-employment Benefit Costs Other Pension Costs			66 168	141 167	112 835	128 286	118 185
Prepayments Accrued Income			303 968	298 820	324 595	411 456	582 426
Profit Loss			1 376 809	901 758	1 593 530	1 558 000	1 105 036
Profit Loss On Ordinary Activities Before Tax			1 708 356	1 141 268	1 983 434	1 951 338	1 373 265
Property Plant Equipment Gross Cost			350 507	420 263	425 350	614 054	651 034
Provisions			366 755	218 026	279 234	327 507	330 974
Provisions For Liabilities Balance Sheet Subtotal			366 755	218 026	279 234	327 507	330 974
Recoverable Value-added Tax						328 596	347 202
Social Security Costs			327 639	444 588	501 648	474 856	498 364
Staff Costs Employee Benefits Expense			3 405 712	4 365 871	4 800 414	4 422 607	4 788 868
Tax Expense Credit Applicable Tax Rate			324 588	216 841	376 852	370 754	260 920
Tax Increase Decrease From Effect Capital Allowances Depreciation			-650
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			7 609	18 497	13 052	16 119	22 586
Tax Tax Credit On Profit Or Loss On Ordinary Activities			331 547	239 510	389 904	393 338	268 229
Total Additions Including From Business Combinations Intangible Assets				6 610
Total Additions Including From Business Combinations Property Plant Equipment				118 176	37 134	188 704	36 980
Total Assets Less Current Liabilities	668 644	1 188 401	3 993 458	1 736 659	2 388 121	2 489 480	2 991 351
Total Operating Lease Payments			176 276	168 675	169 059	164 891	152 035
Trade Creditors Trade Payables			765 058	1 502 258	2 188 795	1 841 164	4 392 682
Trade Debtors Trade Receivables			981 490	2 165 145	1 089 574	852 626	2 431 324
Turnover Revenue			20 982 181	24 329 364	27 701 810	30 669 230	31 755 570
Wages Salaries			3 011 905	3 780 116	4 185 931	3 819 465	4 172 319
Creditors Due Within One Year	1 146 243	2 073 353
Number Shares Allotted	10 000	10 000
Provisions For Liabilities Charges	25 531	29 874
Value Shares Allotted	10 000	10 000