J.a. Barnes Design Services Limited in Warrington, WA4 4NP

Description

Data updated on: 01-11-2023

J.a. Barnes Design Services Limited with the registration number 02458012 has been in this business field for 34 years. The Private Limited Company can be found at The Barns Stretton Road, Stretton, Warrington and company's zip code is WA4 4NP. This company's principal business activity number is 71122 : Engineering related scientific and technical consulting activities. Fri, 31st Mar 2023 is the last time account status updates were reported.

Current directors chosen by this specific company are: John B. designated to this position thirty two years ago and Sian B. designated to this position in 1992 in January. Additionally, the director's duties are often assisted with by a secretary - Sian B..

Executives who have control over the firm are as follows: John B. has substantial control or influence over the company. Sian B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2017-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	67 930	136 174

Balance Sheet
Cash Bank On Hand			27 996	23 256	51 651	24 839
Current Assets	239 339	483 279	372 902	357 203	179 305	144 521	103 463	100 156	69 975
Debtors	198 447	483 179	344 906	333 947	127 654	119 682
Net Assets Liabilities			133 605	104 605	55 774	10 770
Other Debtors			275 007	200 385	127 654	119 682
Property Plant Equipment			21 854	17 432	3 514	1 013
Cash Bank In Hand	40 892	100
Tangible Fixed Assets	17 168	35 827

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	67 830	136 074
Shareholder Funds	67 930	136 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 874	28 172	25 246	62
Average Number Employees During Period					7	2	2	2	2
Creditors			4 201	269 552	126 567	134 764	73 831	100 061	44 281
Finance Lease Liabilities Present Value Total			4 201
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 656
Increase From Depreciation Charge For Year Property Plant Equipment				8 298	6 812	2 109
Net Current Assets Liabilities	50 762	113 835	116 430	87 651	52 738	9 757	29 632	95	25 694
Number Shares Issued Fully Paid				100
Other Creditors			102 162	115 860	85 800	72 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 738	27 293
Other Disposals Property Plant Equipment					16 844	28 760
Other Taxation Social Security Payable			41 826	60 885	35 267	58 545
Par Value Share		1		1
Property Plant Equipment Gross Cost			41 728	45 604	28 760	1 075
Provisions For Liabilities Balance Sheet Subtotal			478	478	478
Total Additions Including From Business Combinations Property Plant Equipment				3 876		1 075
Total Assets Less Current Liabilities	67 930	149 662	138 284	105 083	56 252	10 770	31 003	1 022	26 177
Trade Creditors Trade Payables			112 484	92 807	5 500	3 831
Trade Debtors Trade Receivables			69 899	133 562
Amount Specific Advance Or Credit Directors		32 250				15 774	2 431
Amount Specific Advance Or Credit Made In Period Directors		57 500				15 774	11 097
Amount Specific Advance Or Credit Repaid In Period Directors		42 000					24 440
Fixed Assets						1 013	1 371	927	483
Advances Credits Directors		64 126
Advances Credits Made In Period Directors		115 000
Advances Credits Repaid In Period Directors		84 000
Creditors Due After One Year		13 488
Creditors Due Within One Year	188 577	369 444
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Sian B.

Role: Secretary

Latest update: 17 March 2024

John B.

Role: Director

Appointed: 31 January 1992

Latest update: 17 March 2024

Sian B.

Role: Director

Appointed: 31 January 1992

Latest update: 17 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-30
Date Approval Accounts	20 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

J.a. Barnes Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian B.

John B.

Sian B.

People with significant control

John B.

Sian B.

Accounts Documents

Company filings

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