Jmw Barnard Management Limited in Bessborough Road, HA1 3EX

Description

Data updated on: 01-11-2023

Registered with number 04407956 22 years ago, Jmw Barnard Management Limited is categorised as a Private Limited Company. Its active mailing address is 2 Jardine House, The Harrovian Business Village Bessborough Road. This business's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

When it comes to the following limited company, just about all of director's duties have so far been executed by Christopher O. who was assigned this position in 2002. The following limited company had been supervised by Jeremy B. until October 2003.

The companies that control this firm include: Jmw Barnard Management (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Harrovian Business Village, Bessborough Road, HA1 3EX and was registered as a PSC under the registration number 14002882.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 858	33 595	19 897	43 406	78 076

Balance Sheet
Cash Bank In Hand	98	65 460	447	70 844	109 633
Cash Bank On Hand					109 633	87 790	74 216	68 954	85 757	169 734	547 738	161 082
Current Assets	184 278	201 785	180 494	237 862	289 039	260 275	213 751	253 243	233 345	306 405	738 584	714 448
Debtors	184 180	136 325	180 047	167 018	179 406	172 485	139 535	184 289	147 588	136 671	190 846	553 366
Net Assets Liabilities					78 076	52 257	16 451	34 484	60 575	3 206	123 412	168 801
Net Assets Liabilities Including Pension Asset Liability	1 858	33 595	19 897	43 406	78 076
Other Debtors					6 132	7 036	7 468	9 526	10 870	1 059		11 564
Property Plant Equipment					38 163	38 750	34 968	32 572	160 480	145 291	123 878	159 740
Tangible Fixed Assets	25 159	28 642	30 979	37 527	38 163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 758	33 495	19 797	43 306	77 976
Shareholder Funds	1 858	33 595	19 897	43 406	78 076

Other Financial Data
Accrued Liabilities					89 913	95 375	112 549	124 300	130 628	160 233	168 569	161 595
Accumulated Depreciation Impairment Property Plant Equipment					77 642	87 329	96 072	104 215	144 334	171 207	194 818	221 074
Average Number Employees During Period								17	17	17	18	18
Corporation Tax Payable					36 885	30 978	19 962	18 336	13 616	8 237	46 329	49 015
Creditors					241 786	239 258	225 811	245 295	47 500	32 500	367 500	236 974
Creditors Due Within One Year	203 194	191 634	185 815	224 834	241 786
Increase From Depreciation Charge For Year Property Plant Equipment						9 687	8 743	8 143	40 119	26 873	23 611	26 256
Net Current Assets Liabilities	-18 916	10 151	-5 321	13 028	47 253	21 017	-12 060	7 948	-29 975	-90 018	384 535	276 317
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable					104 211	99 639	88 914	98 868	103 687	151 016	107 530	97 160
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					15 100	20 963	12 490	9 137	63 078	58 710	61 958	57 466
Property Plant Equipment Gross Cost					115 805	126 079	131 040	136 787	304 814	316 498	318 696	380 814
Provisions For Liabilities Balance Sheet Subtotal					7 340	7 510	6 457	6 036	22 430	19 567	17 501	30 282
Provisions For Liabilities Charges	4 385	5 198	5 761	7 149	7 340
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 644
Tangible Fixed Assets Cost Or Valuation	68 972	79 616	89 698	105 627	115 805
Tangible Fixed Assets Depreciation	43 813	50 974	58 719	68 100	77 642
Tangible Fixed Assets Depreciation Charged In Period		7 161
Total Additions Including From Business Combinations Property Plant Equipment						10 274	4 961	5 747	168 027	11 684	2 198	62 118
Total Assets Less Current Liabilities	6 243	38 793	25 658	50 555	85 416	59 767	22 908	40 520	130 505	55 273	508 413	436 057
Trade Creditors Trade Payables					10 777	13 266	4 386	3 791	389	11 937	16 621	14 164
Trade Debtors Trade Receivables					158 174	144 486	119 577	165 626	73 640	76 902	128 888	84 336
Additional Provisions Increase From New Provisions Recognised										-2 863	-2 066	12 781
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									16 394
Amounts Owed By Group Undertakings												400 000
Bank Borrowings Overdrafts									15 000	65 000	307 500	116 197
Dividends Paid									80 000	80 000	48 000	195 000
Profit Loss									106 091	22 631	168 206	240 389
Provisions								6 036	22 430	19 567	17 501	30 282

Company staff

Christopher O.

Role: Director

Appointed: 14 August 2002

Latest update: 8 April 2024

Jeremy B.

Role: Secretary

Appointed: 22 October 2003

Resigned: 11 May 2022

Latest update: 8 April 2024

Christopher O.

Role: Secretary

Appointed: 14 August 2002

Resigned: 22 October 2003

Latest update: 8 April 2024

Uk Incorporations Limited

Role: Corporate Nominee Director

Appointed: 02 April 2002

Resigned: 02 April 2002

Address: Great Bookham, Surrey, KT23 3PB

Latest update: 8 April 2024

Uk Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 2002

Resigned: 02 April 2002

Address: Great Bookham, Surrey, KT23 3PB

Latest update: 8 April 2024

Jeremy B.

Role: Director

Appointed: 02 April 2002

Resigned: 22 October 2003

Latest update: 8 April 2024

Anne C.

Role: Secretary

Appointed: 02 April 2002

Resigned: 14 August 2002

Latest update: 8 April 2024

People with significant control

Jmw Barnard Management (Holdings) Ltd

Address: 2 Jardine House Harrovian Business Village, Bessborough Road, Harrow, HA1 3EX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14002882

Notified on 10 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jeremy B.

Notified on 6 April 2016

Ceased on 10 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 26 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	26 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 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 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
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Jmw Barnard Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher O.

Jeremy B.

Christopher O.

Uk Incorporations Limited

Uk Company Secretaries Limited

Jeremy B.

Anne C.

People with significant control

Jmw Barnard Management (Holdings) Ltd

Jeremy B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies