M R Barnby Ltd in Pontypool, NP4 7UA

Description

Data updated on: 01-11-2023

The enterprise is known as M R Barnby Ltd. This company was started ten years ago and was registered with 09076686 as its registration number. This office of this company is situated in Pontypool. You can contact it at Holly Tree Cottage, Varteg. The enterprise's classified under the NACE and SIC code 42120 - Construction of railways and underground railways. The latest annual accounts cover the period up to 2021-06-30 and the latest annual confirmation statement was filed on 2023-06-09.

As of now, the following business has only been guided by 1 managing director: Michael-Robert B. who has been with it for ten years.

Michael B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	4	-3 280

Balance Sheet
Cash Bank On Hand		120	78
Current Assets	1 704	2 289	1 654	1 654	1 692	1 201	1 289
Debtors	1 582	2 169	1 576
Net Assets Liabilities		-3 280	-5 638	-5 638	1 462	3 993	246
Other Debtors		2 015	1 240
Cash Bank In Hand	122	120
Net Assets Liabilities Including Pension Asset Liability	12	-3 280

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3	-3 281
Shareholder Funds	4	-3 280

Other Financial Data
Version Production Software						2 022	2 022
Average Number Employees During Period			1	2	2	2	2
Creditors		5 569	7 292	7 292	230	-2 792	-1 457
Loans From Directors		4 314	-3 814
Net Current Assets Liabilities	4	-3 280	-5 638	-5 654	1 462	3 993	2 746
Nominal Value Allotted Share Capital		1	1
Number Shares Allotted	1	1	1
Other Creditors		1 736	8 825
Par Value Share	1	1	1
Prepayments Accrued Income		296
Taxation Social Security Payable		-837	1 449
Total Assets Less Current Liabilities			-5 638	-5 654	1 462	3 993	2 746
Trade Creditors Trade Payables		356	832
Trade Debtors Trade Receivables		-142	336
Advances Credits Directors		-4 314	3 814
Advances Credits Made In Period Directors			8 128
Amount Specific Advance Or Credit Directors		-4 314	3 814
Amount Specific Advance Or Credit Made In Period Directors			8 128
Creditors Due Within One Year	1 692	5 569
Share Capital Allotted Called Up Paid	1	1

Company staff

Michael-Robert B.

Role: Director

Appointed: 09 June 2014

Latest update: 5 January 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	9 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 August 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021

M R Barnby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael-Robert B.

People with significant control

Michael B.

Accounts Documents

Company filings

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