K & D E Barnett & Sons Limited in Rearsby, LE7 4YH

Description

Data updated on: 01-11-2023

The enterprise referred to as K & D E Barnett & Sons was registered on 2002/05/02 as a Private Limited Company. This firm's head office can be gotten hold of in Rearsby on Rearsby Business Park, Gaddesby Lane. If you need to reach the company by post, its zip code is LE7 4YH. The office registration number for K & D E Barnett & Sons Limited is 04430155. The company's present name is K & D E Barnett & Sons Limited. This firm's previous associates may recognize it as Holdstrong, which was used until 2002/05/22. This firm's SIC code is 43910 and has the NACE code: Roofing activities. K & D E Barnett & Sons Ltd released its latest accounts for the financial year up to 30th June 2022. Its latest confirmation statement was submitted on 2nd May 2023.

Due to this particular firm's growing number of employees, it became vital to acquire extra company leaders: Lee B. and David B. who have been participating in joint efforts since 2002/05/30 to promote the success of the following business. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of David B. as a secretary since July 2004.

Previous company's names
K & D E Barnett & Sons Limited 2002-05-22
Holdstrong Limited 2002-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 428	174 472	236 034	308 072	331 160	499 043

Balance Sheet
Cash Bank In Hand	1	3	3	1 076	78 148	276 453
Cash Bank On Hand						276 453	332 772	164 546	348 929	637 068	637 455	537 797	582 757
Current Assets	432 603	411 252	741 446	847 016	690 271	832 484	1 026 209	1 281 641	1 345 279	1 560 944	1 463 534	2 484 508	2 637 660
Debtors	431 602	409 749	739 943	844 440	610 623	554 531	691 937	1 115 595	994 850	922 376	824 579	1 945 211	2 053 403
Net Assets Liabilities						499 043	604 646	569 934	778 331	636 069	633 710	1 065 548	1 568 849
Net Assets Liabilities Including Pension Asset Liability	117 428	174 472	236 034	308 072	331 160	499 043
Other Debtors						13 756	7 686	17 627	42 617	137 085	121 344	284 207	519 971
Property Plant Equipment						57 356	49 639	134 806	137 172	102 528	77 274	116 073
Stocks Inventory	1 000	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	28 343	54 166	51 840	53 921	44 292	57 356
Total Inventories						1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	117 328	174 372	235 934	307 972	331 060	498 943
Shareholder Funds	117 428	174 472	236 034	308 072	331 160	499 043

Other Financial Data
Amount Specific Advance Or Credit Directors									33 416
Amount Specific Advance Or Credit Made In Period Directors									88 416	41 584
Amount Specific Advance Or Credit Repaid In Period Directors									55 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						94 209	106 536	127 789	144 664	179 955	194 362	201 905	100 264
Amounts Recoverable On Contracts						151 160	209 160	449 147	515 019	488 917	392 574	897 774	1 027 128
Average Number Employees During Period						9	8	7	6	9	9	10	10
Bank Borrowings Overdrafts										255 667	241 000	150 946	73 003
Creditors						11 921	5 911	41 717	40 003	275 563	244 750	166 836	84 010
Creditors Due After One Year	742	16 290	13 352	10 905	2 276	11 921
Creditors Due Within One Year	339 660	265 876	535 216	572 557	392 269	367 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 563	14 320	19 656		13 464	16 327
Disposals Property Plant Equipment							12 850	18 775	29 908		14 557	26 678
Finance Lease Liabilities Present Value Total						11 921	5 911	41 717	40 003	19 896	3 750	15 890	7 501
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							29 908
Increase Decrease In Property Plant Equipment								122 949	37 419			59 390
Increase From Depreciation Charge For Year Property Plant Equipment							22 890	35 573	36 531	35 291	27 871	23 870	28 613
Net Current Assets Liabilities	92 943	145 376	206 230	274 459	298 002	465 079	570 722	503 305	706 450	828 584	815 868	1 138 365	1 585 255
Number Shares Allotted		100	100		100	100
Other Creditors						28 723	48 359	25 268	48 407	46 103	49 620	51 451	57 927
Other Taxation Social Security Payable						140 863	101 286	20 623	97 220	130 440	57 548	243 105	194 842
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						151 565	156 175	262 595	281 836	282 483	271 636	317 978	33 098
Provisions For Liabilities Balance Sheet Subtotal						11 471	9 804	26 460	25 288	19 480	14 682	22 054	22 534
Provisions For Liabilities Charges	3 116	8 780	8 684	9 403	8 858	11 471
Secured Debts	27 194	22 705	17 991
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		44 342	14 919		20 551	40 943
Tangible Fixed Assets Cost Or Valuation	91 427	135 769	150 688	172 423	165 169	151 565
Tangible Fixed Assets Depreciation	63 084	81 603	98 848	118 502	120 877	94 209
Tangible Fixed Assets Depreciation Charged In Period		18 519	17 245		18 450	23 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 075	50 000
Tangible Fixed Assets Disposals					27 805	54 547
Total Additions Including From Business Combinations Property Plant Equipment							17 460	125 195	49 149	647	3 710	73 020	2 678
Total Assets Less Current Liabilities	121 286	199 542	258 070	328 380	342 294	522 435	620 361	638 111	843 622	931 112	893 142	1 254 438	1 675 393
Trade Creditors Trade Payables						186 195	302 109	715 601	471 904	467 686	469 721	966 090	717 967
Trade Debtors Trade Receivables						389 615	475 091	648 821	437 214	296 374	310 661	763 230	506 304
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							7 477

Company staff

David B.

Role: Secretary

Appointed: 22 July 2004

Latest update: 30 April 2024

Lee B.

Role: Director

Appointed: 30 May 2002

Latest update: 30 April 2024

David B.

Role: Director

Appointed: 10 May 2002

Latest update: 30 April 2024

Samantha B.

Role: Secretary

Appointed: 10 May 2002

Resigned: 22 July 2004

Latest update: 30 April 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 02 May 2002

Resigned: 10 May 2002

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 30 April 2024

Bonusworth Limited

Role: Corporate Nominee Director

Appointed: 02 May 2002

Resigned: 10 May 2002

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 30 April 2024

People with significant control

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 December 2015
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

K & D E Barnett & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Lee B.

David B.

Samantha B.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

David B.

Lee B.

Accounts Documents

Company filings

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