Neville Barnes Limited in Gainsborough, DN21 5NH

Description

Data updated on: 01-11-2023

Neville Barnes Limited was set up as Private Limited Company, that is based in The Forge Padmoor Lane, Upton in Gainsborough. The headquarters' post code is DN21 5NH. This firm has been registered on Tue, 27th Jan 1981. The company's reg. no. is 01541640. This company's Standard Industrial Classification Code is 28302 which means Manufacture of agricultural and forestry machinery other than tractors. 2022-04-30 is the last time when company accounts were filed.

We have a group of three directors supervising the following firm right now, including Stephen C., Rebecca C. and Andrew C. who have been doing the directors responsibilities since Mon, 2nd Jul 2018.

The companies with significant control over this firm are: S.A.K. Fabrications & Hydraulics Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gainsborough at Padmoor Lane, Upton, DN21 5NH and was registered as a PSC under the reg no 10581299.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-04-30
Currency
Net Worth	172 881	155 001	175 680	154 467	144 996

Balance Sheet
Cash Bank In Hand	377	374	718	216	328
Cash Bank On Hand					328	518	518	5 504	4 555	10 709	1 722
Current Assets	236 341	239 943	232 881	236 227	199 882	169 583	148 944	396 242	379 672	377 311	395 966
Debtors	86 630	77 903	85 246	94 700	70 620	73 155	51 099	250 993	239 869	259 450	288 033
Net Assets Liabilities					144 996	162 126	135 036	284 227	264 771	217 757	192 605
Net Assets Liabilities Including Pension Asset Liability	172 881	155 001	175 680	154 467	144 996
Other Debtors					1 582	1 426	1	20 316	435		2 167
Property Plant Equipment					57 893	54 312	51 038	27 060	24 215	37 281	35 611
Stocks Inventory	149 334	161 666	146 917	141 311	128 934
Tangible Fixed Assets	62 968	58 416	54 537	61 389	57 893
Total Inventories					128 934	95 910	97 327	139 745	135 248	107 152	106 211

Capital & Reserves
Called Up Share Capital	46 000	46 000	46 000	46 000	46 000
Profit Loss Account Reserve	126 881	109 001	129 680	108 467	98 996
Shareholder Funds	172 881	155 001	175 680	154 467	144 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					137 103	140 684	143 958	120 790	123 635	114 326	120 444
Amounts Owed By Group Undertakings								200 000	223 000	223 000	223 000
Average Number Employees During Period					9	9	5	7	9	9	9
Bank Borrowings					25 888	16 298	6 172
Bank Borrowings Overdrafts					16 987	6 708	6 172
Bank Overdrafts					21 553	12 028
Creditors					16 987	6 708	61 919	37 675	37 675	46 000	35 468
Creditors Due After One Year	35 621	29 913	24 212	25 925	16 987
Creditors Due Within One Year	90 807	113 445	87 526	117 224	95 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 006		12 359	461
Disposals Property Plant Equipment								60 135		12 375	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 581	3 274	2 838		3 050	6 579
Net Current Assets Liabilities	145 534	126 498	145 355	119 003	104 090	115 445	87 025	299 983	282 832	233 559	199 045
Number Shares Allotted		46 000		46 000	46 000
Number Shares Issued Fully Paid						46 000	46 000	46 000		46 000	46 000
Other Creditors					9 675	2 751	22 272	37 675	37 675	46 000	35 468
Other Taxation Social Security Payable					11 547	16 738	8 997	8 696	18 866	49 945	114 964
Par Value Share		1		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost					194 996	194 996	194 996	147 850	147 850	151 607	156 055
Provisions For Liabilities Balance Sheet Subtotal						923	3 027	5 141	4 601	7 083	6 583
Secured Debts	53 055	63 639	40 741	49 790	47 441
Share Capital Allotted Called Up Paid	46 000	46 000	46 000	46 000	46 000
Tangible Fixed Assets Additions				11 140	480
Tangible Fixed Assets Cost Or Valuation	167 501		183 376	194 516	194 996
Tangible Fixed Assets Depreciation	104 533	109 085	128 839	133 127	137 103
Tangible Fixed Assets Depreciation Charged In Period		4 552		4 288	3 976
Total Additions Including From Business Combinations Property Plant Equipment								12 989		16 132	6 448
Total Assets Less Current Liabilities	208 502	184 914	199 892	180 392	161 983	169 757	138 063	327 043	307 047	270 840	234 656
Total Borrowings					47 441	28 326	6 172
Trade Creditors Trade Payables					44 116	13 031	24 478	63 450	40 559	43 062	37 993
Trade Debtors Trade Receivables					69 038	71 729	51 098	30 677	16 434	36 450	62 866

Resigned: 02 July 2018

Latest update: 27 January 2024

Edith B.

Role: Director

Appointed: 23 April 1991

Resigned: 06 January 2015

Latest update: 27 January 2024

Neville B.

Role: Director

Appointed: 23 April 1991

Resigned: 14 October 1999

Latest update: 27 January 2024

People with significant control

S.A.K. Fabrications & Hydraulics Limited

Address: The Forge Padmoor Lane, Upton, Gainsborough, DN21 5NH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10581299

Notified on 2 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elizabeth C.

Notified on 6 April 2017

Ceased on 2 July 2018

Nature of control:

1/2 or less of shares

Margaret M.

Notified on 6 April 2017

Ceased on 2 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Neville Barnes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Rebecca C.

Andrew C.

Elizabeth C.

John M.

Edith B.

Margaret M.

Edith B.

Neville B.

People with significant control

S.A.K. Fabrications & Hydraulics Limited

Elizabeth C.

Margaret M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Neville Barnes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Rebecca C.

Andrew C.

Elizabeth C.

John M.

Edith B.

Margaret M.

Edith B.

Neville B.

People with significant control

S.A.K. Fabrications & Hydraulics Limited

Elizabeth C.

Margaret M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2015