J. Barnsley Cranes Limited in Brierley Hill, DY5 1TJ

Description

Data updated on: 01-11-2023

J. Barnsley Cranes Limited,registered as Private Limited Company, with headquarters in Unit 16,pedmore Road Ind Est, Pedmore Road in Brierley Hill. The headquarters' post code is DY5 1TJ. This business was formed on Mon, 10th Apr 1989. Its registered no. is 02369982. This enterprise's registered with SIC code 28220, that means Manufacture of lifting and handling equipment. Thursday 31st March 2022 is the last time when account status updates were filed.

We have a group of three directors managing the business right now, including Matthew B., James S. and John S. who have been executing the directors tasks since 2008. In order to help the directors in their tasks, this specific business has been utilizing the skills of John S. as a secretary for the last 30 years.

Executives with significant control over this firm are: John S. owns 1/2 or less of company shares. James S. owns 1/2 or less of company shares. Matthew B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 691 332	2 234 322
Current Assets	10 264 405	11 421 633
Debtors	4 478 725	4 620 508
Net Assets Liabilities	9 447 420	8 989 046
Other Debtors	280 233	567 983
Property Plant Equipment	1 453 912	1 373 785
Total Inventories	4 094 348	4 566 803

Other Financial Data
Audit Fees Expenses	8 000	8 000
Taxation Compliance Services Fees	500	500
Accumulated Depreciation Impairment Property Plant Equipment	868 060	949 403
Additions Other Than Through Business Combinations Property Plant Equipment		1 216
Administration Support Average Number Employees	21	21
Administrative Expenses	2 356 066	2 014 998
Amounts Owed To Related Parties	5 000	5 000
Applicable Tax Rate	19	19
Average Number Employees During Period	57	57
Balances With Banks	1 691 290	2 234 025
Cash Cash Equivalents	1 691 332	2 234 322
Cash On Hand	42	297
Comprehensive Income Expense	-221 731	21 626
Cost Sales	7 095 815	6 620 384
Creditors	397 593	356 854
Depreciation Expense Property Plant Equipment	71 270	81 344
Distribution Costs	217 025	224 689
Dividends Paid	-480 000	-480 000
Finance Lease Liabilities Present Value Total	-502
Fixed Assets	1 458 912	1 378 785
Future Minimum Lease Payments Under Non-cancellable Operating Leases	-36 753	-81 784
Government Grant Income	9 719	65 152
Gross Profit Loss	2 346 180	2 209 197
Increase Decrease In Existing Provisions		-953
Increase From Depreciation Charge For Year Property Plant Equipment		81 343
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	4 539	13 036
Interest Payable Similar Charges Finance Costs	4 539	13 036
Investments Fixed Assets	5 000	5 000
Investments In Subsidiaries	5 000	5 000
Minimum Operating Lease Payments Recognised As Expense	36 641	44 939
Net Current Assets Liabilities	8 404 119	7 984 180
Number Shares Issued Fully Paid	7 500	7 500
Other Creditors	474 832	652 429
Other Employee Expense	4 327	15 563
Other Operating Income Format1	9 719	65 152
Other Payables Accrued Expenses	24 900	25 000
Par Value Share		1
Pension Costs Defined Contribution Plan	78 110	74 742
Percentage Class Share Held In Subsidiary	100	100
Prepayments	135 724	52 104
Production Average Number Employees	36	36
Profit Loss	-221 731	21 626
Profit Loss On Ordinary Activities Before Tax	-221 731	21 626
Property Plant Equipment Gross Cost	2 321 972	2 323 188
Provisions	18 018	17 065
Provisions For Liabilities Balance Sheet Subtotal	18 018	17 065
Revenue From Sale Goods	9 441 995	8 829 581
Social Security Costs	289 838	267 989
Staff Costs Employee Benefits Expense	2 880 430	2 598 812
Taxation Social Security Payable	64 327	68 871
Tax Decrease From Utilisation Tax Losses	33 554	16 806
Tax Expense Credit Applicable Tax Rate	-42 129	4 109
Tax Increase Decrease From Effect Capital Allowances Depreciation	8 575	-20 915
Total Assets Less Current Liabilities	9 863 031	9 362 965
Total Borrowings	397 593	356 854
Total Operating Lease Payments	13 296	21 426
Trade Creditors Trade Payables	1 251 199	2 645 414
Trade Debtors Trade Receivables	4 062 768	4 000 421
Turnover Revenue	9 441 995	8 829 581
Wages Salaries	2 508 155	2 240 518
Work In Progress	4 094 348	4 566 803
Company Contributions To Money Purchase Plans Directors	9 960	9 960
Director Remuneration	518 292	494 528
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2

Company staff

Matthew B.

Role: Director

Appointed: 30 July 2008

Latest update: 3 January 2024

John S.

Role: Secretary

Appointed: 12 October 1994

Latest update: 3 January 2024

James S.

Role: Director

Appointed: 03 July 1991

Latest update: 3 January 2024

Notified on 3 July 2016

Nature of control:

1/2 or less of shares

Matthew B.

Notified on 3 July 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	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

J. Barnsley Cranes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

John S.

James S.

John S.

Christopher B.

Lionel B.

David B.

Samuel J.

People with significant control

John S.

James S.

Matthew B.

Accounts Documents

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